CGMM ETF

$30.67
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Showing 10 of 107 holdings(as of Jan 30, 2026)Top 10 Weight: 21.41%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 107 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessManufacturingNetworking Infrastructure5G InfrastructureCybersecurityInfrastructureInsurTechGlobal BankingMarket InfrastructureTelecom InfrastructureInflation Protection

CGMM ETF Top Holdings

CGMM holdings top 10 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.

Showing 10 of 107 holdingsTop 10 Weight: 21.41%
#TickerNameIndustryWeightAllocation
1USFDUS Foods Holding CorpConsumer Staples3.53%
2CMQXXCapital Group Central Cash FundUnknown2.53%
3LKQL K Q CorporationConsumer Discretionary2.13%
4MTNVail Resorts Inc.Consumer Discretionary2.09%
5EXCExelon CorpUtilities2.08%
6FIXComfort Systems Usa IncIndustrials1.92%
7RNRRenaissancere Holdings Ltd RnrFinancials1.91%
8BROBrown & Brown IncFinancials1.84%
9COFCapital One Financial Corp.Financials1.69%
10YUMYum! Brands IncConsumer Discretionary1.69%
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Holdings Distribution

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