CGMM ETF

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Showing top 20 of 107 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1USFDUS Foods Holding Corp3.53%527,254$53.77M••••••••••••••••••••••
2CMQXXCapital Group Central Cash Fund2.53%384,965$38.49M••••••••••••••••••••••
3LKQL K Q Corporation2.13%951,442$32.39M••••••••••••••••••••••
4MTNVail Resorts Inc.2.09%232,300$31.81M••••••••••••••••••••••
5EXCExelon Corp2.08%664,851$31.61M••••••••••••••••••••••
6FIXComfort Systems Usa Inc1.92%22,464$29.20M••••••••••••••••••••••
7RNRRenaissancere Holdings Ltd Rnr1.91%93,692$29.13M••••••••••••••••••••••
8BROBrown & Brown Inc1.84%402,557$27.99M••••••••••••••••••••••
9COFCapital One Financial Corp.1.69%124,383$25.73M••••••••••••••••••••••
10YUMYum! Brands Inc1.69%157,464$25.71M••••••••••••••••••••••
11FITBFifth Third Bancorp1.46%418,442$22.24M••••••••••••••••••••••
12INGMIngram Micro Holding Corp1.43%1,033,066$21.81M••••••••••••••••••••••
13MNSTMonster Beverage Corp.1.42%265,721$21.57M••••••••••••••••••••••
14GNRCGenerac Holdings, Inc.1.41%99,417$21.45M••••••••••••••••••••••
15ALGNAlign Technology Inc.1.34%110,630$20.34M••••••••••••••••••••••
16VCTRVictory Capital Holdings Inc Class A1.34%269,255$20.33M••••••••••••••••••••••
17XPOXpo Inc1.34%107,858$20.47M••••••••••••••••••••••
18SPGSimon Ppty Group Inc New Com1.34%106,503$20.39M••••••••••••••••••••••
19IONSIonis Pharmaceuticals Inc1.32%245,814$20.10M••••••••••••••••••••••
20KEYKeycorp1.28%898,648$19.55M••••••••••••••••••••••
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CGMM ETF All Holdings

CGMM holdings total 107 positions. The top 10 holdings account for 21.4% of the fund, led by US Foods Holding Corp at 3.5%, Capital Group Central Cash Fund at 2.5%, L K Q Corporation at 2.1%.

CGMM portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Industrials at 17.9%.

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

CGMM ETF Holdings

107 of 107 holdings

  • 1

    US Foods Holding Corp

    USFDConsumer Staples
    3.53%
  • 2

    Capital Group Central Cash Fund

    CMQXXUnknown
    2.53%
  • 3

    L K Q Corporation

    LKQConsumer Discretionary
    2.13%
  • 4

    Vail Resorts Inc.

    MTNConsumer Discretionary
    2.09%
  • 5

    Exelon Corp

    EXCUtilities
    2.08%
  • 6

    Comfort Systems Usa Inc

    FIXIndustrials
    1.92%
  • 7

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.91%
  • 8

    Brown & Brown Inc

    BROFinancials
    1.84%
  • 9

    Capital One Financial Corp.

    COFFinancials
    1.69%
  • 10

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.69%
  • 11

    Fifth Third Bancorp

    FITBFinancials
    1.46%
  • 12

    Ingram Micro Holding Corp

    INGMIndustrials
    1.43%
  • 13

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.42%
  • 14

    Generac Holdings, Inc.

    GNRCIndustrials
    1.41%
  • 15

    Align Technology Inc.

    ALGNHealth Care
    1.34%
  • 16

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    1.34%
  • 17

    Xpo Inc

    XPOIndustrials
    1.34%
  • 18

    Simon Ppty Group Inc New Com

    SPGUnknown
    1.34%
  • 19

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.32%
  • 20

    Keycorp

    KEYFinancials
    1.28%
  • 21

    AGCO Corporation

    AGCOIndustrials
    1.27%
  • 22

    Bloom Energy Corporation Class A

    BEIndustrials
    1.23%
  • 23

    Keysight Technologies Inc

    KEYSInformation Technology
    1.23%
  • 24

    Core And Main Inc-Class A

    CNMIndustrials
    1.22%
  • 25

    Crane Co

    CRIndustrials
    1.22%
  • 26

    Aptiv Holdings Ltd

    APTV:LNUnknown
    1.20%
  • 27

    Ciena Corp

    CIENInformation Technology
    1.15%
  • 28

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.13%
  • 29

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.11%
  • 30

    Ati Inc

    ATIMaterials
    1.10%
  • 31

    Fabrinet

    FNInformation Technology
    1.10%
  • 32

    Diamondback Energy Inc - Common

    FANGEnergy
    1.09%
  • 33

    Stepstone Group Lp

    STEPFinancials
    1.08%
  • 34

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.06%
  • 35

    Ingersoll Rand Inc

    IRIndustrials
    1.06%
  • 36

    Karman Holdings Inc

    KRMNIndustrials
    1.06%
  • 37

    Wex Inc.

    WEXInformation Technology
    1.05%
  • 38

    Schlumberger Ltd

    SLBUnknown
    1.04%
  • 39

    Lumentum Holdings Inc

    LITEInformation Technology
    1.01%
  • 40

    United Rentals Inc.

    URIIndustrials
    0.98%
  • 41

    Lpl Holdings

    LPLAFinancials
    0.97%
  • 42

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.92%
  • 43

    Roblox Corp_None_None

    RBLXCommunication Services
    0.92%
  • 44

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.91%
  • 45

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.90%
  • 46

    Five Below

    FIVEConsumer Discretionary
    0.89%
  • 47

    General Motors Co

    GMConsumer Discretionary
    0.88%
  • 48

    Flex Ltd

    FLEX:SIUnknown
    0.88%
  • 49

    Procore Technologies Inc

    PCORInformation Technology
    0.87%
  • 50

    Casey's General Stores Inc

    CASYConsumer Staples
    0.84%
  • 51

    Topbuild

    BLDUnknown
    0.84%
  • 52

    Westlake Chemical Corp.

    WLKMaterials
    0.83%
  • 53

    Essex Property

    ESSReal Estate
    0.79%
  • 54

    Essent Group Ltd

    ESNT:BMUnknown
    0.79%
  • 55

    Cooper Cos Inc/The

    COOHealth Care
    0.78%
  • 56

    Element Solutions Inc

    ESIMaterials
    0.78%
  • 57

    Kinsale Capital Group Inc

    KNSLFinancials
    0.78%
  • 58

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    0.78%
  • 59

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.77%
  • 60

    Applied Industrial Technologies Inc

    AITIndustrials
    0.76%
  • 61

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.75%
  • 62

    Expand Energy Corp

    EXEEnergy
    0.74%
  • 63

    Tpg Inc

    TPGFinancials
    0.74%
  • 64

    Illumina, Inc.

    ILMNHealth Care
    0.73%
  • 65

    Alaska Air Group Inc (alk Un)

    ALKUnknown
    0.72%
  • 66

    Csx Corp

    CSXIndustrials
    0.71%
  • 67

    Net Cloudflare Inc

    NETInformation Technology
    0.71%
  • 68

    Toro Co

    TTCUnknown
    0.71%
  • 69

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.70%
  • 70

    Pacific Gas & Electric

    PCGUtilities
    0.70%
  • 71

    New York Times Co, Class A

    NYTUnknown
    0.70%
  • 72

    Paccar Financial Ltd

    PCARUnknown
    0.68%
  • 73

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.67%
  • 74

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.67%
  • 75

    Medline Inc

    MDLNUnknown
    0.65%
  • 76

    Mongodb, Inc.

    MDBInformation Technology
    0.65%
  • 77

    Perpetua Resources Corp.

    PPTA:CAMaterials
    0.64%
  • 78

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.63%
  • 79

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.63%
  • 80

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.63%
  • 81

    Ameriprise Financial Inc

    AMPFinancials
    0.62%
  • 82

    Royal Gold Inc=

    RGLDUnknown
    0.59%
  • 83

    Affirm Inc

    AFRMFinancials
    0.58%
  • 84

    Csw Industrials, Inc.

    CSWIIndustrials
    0.58%
  • 85

    Veeva Systems Inc

    VEEVInformation Technology
    0.58%
  • 86

    Crown Castle International Corp

    CCIReal Estate
    0.56%
  • 87

    Nrg Energy Inc

    NRGUtilities
    0.55%
  • 88

    Bio-techne Corp (tech Uq)

    TECHUnknown
    0.54%
  • 89

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.52%
  • 90

    Hamilton Lane Inc

    HLNEFinancials
    0.50%
  • 91

    Copart Inc

    CPRTConsumer Discretionary
    0.49%
  • 92

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.49%
  • 93

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.48%
  • 94

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.48%
  • 95

    Dollar General Corp.

    DGConsumer Discretionary
    0.48%
  • 96

    Fair Issac Corp .

    FICOInformation Technology
    0.46%
  • 97

    Humana Inc.

    HUMFinancials
    0.44%
  • 98

    Natera Inc

    NTRAHealth Care
    0.43%
  • 99

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.42%
  • 100

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.42%
  • 101

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.41%
  • 102

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.40%
  • 103

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.33%
  • 104

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.28%
  • 105

    Figure Technology Solutions Inc

    FIGRUnknown
    0.18%
  • 106

    Us Dollar

    Other
    0.03%
  • 107

    Benchmark 2025-V18 Mortgage Trust Frb Oct 15 58 2058-10-15

    Other
    0.02%