CGHM ETF

$25.52
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Showing 10 of 3,277 holdings(as of Jan 30, 2026)Top 10 Weight: 5.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20431.00%39,981,707$26.79M-FinancialsDiversified Financial Services
2-Puerto Rico Cmwlth0.87%34,153,941$23.35M-OtherOther
3-San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var0.59%15,745,000$15.85MProProPro
4-Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus0.51%13,600,000$13.60MProProPro
5NY NYUTL 06/15/2053New York N Y City Mun Wtr Fin 2% Jun 15, 20530.50%13,415,000$13.41MProProPro
6-Black Belt Energy Gas Dist Ala 5% Dec 01, 20350.44%10,860,000$11.89MProProPro
7FL CPTGEN 5 07/01/20Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-10.42%12,805,000$11.26MProProPro
8-Var.rt.muni Note Nt 0% 05/01/20480.41%11,000,000$11.00MProProPro
9CA SFOUTL 5 10/01/20San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/20490.40%9,895,000$10.63MProProPro
10-Tx Muni Gas Acq Vi 5 1/360.39%9,590,000$10.52MProProPro
See the other 3,267 holdings of CGHM
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactEnvironmental SolutionsUrbanizationGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

CGHM ETF Top Holdings

CGHM holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Puerto Rico Comwlth Go Cvis 11/1/2043 at 1.0%, Puerto Rico Cmwlth at 0.9%, San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var at 0.6%.

CGHM portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Other at 43.8%.

CGHM sector allocation provides a detailed breakdown. CGHM overlap tool shows how holdings compare to other funds in your portfolio.

Compare CGHM

CGHM vs SPYCGHM vs QQQCGHM vs VOOCGHM vs VTICGHM vs IVVCGHM vs SCHDCGHM vs VYMCGHM vs VXUS
Showing 10 of 3,277 holdingsTop 10 Weight: 5.53%
#TickerNameIndustryWeightAllocation
1PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/2043Financials1.00%
2-Puerto Rico CmwlthOther0.87%
3-San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable VarOther0.59%
4-Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/busOther0.51%
5NY NYUTL 06/15/2053New York N Y City Mun Wtr Fin 2% Jun 15, 2053Financials0.50%
6-Black Belt Energy Gas Dist Ala 5% Dec 01, 2035Other0.44%
7FL CPTGEN 5 07/01/20Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1Financials0.42%
8-Var.rt.muni Note Nt 0% 05/01/2048Other0.41%
9CA SFOUTL 5 10/01/20San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049Utilities0.40%
10-Tx Muni Gas Acq Vi 5 1/36Other0.39%
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Holdings Distribution

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