CGMM ETF

$32.05
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 110 holdings(as of Apr 30, 2026)Top 10 Weight: 21.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 10Yr Ultra3.85%-$96.86M••••••••••••••••••••••
2BEBloom Energy Corporation Class A2.47%218,927$62.04M••••••••••••••••••••••
3USFDUS Foods Holding Corp2.47%665,493$62.22M••••••••••••••••••••••
4FIXComfort Systems U.s.a., Inc.2.16%29,547$54.37M••••••••••••••••••••••
5RNRRenaissancere Holdings Ltd Rnr1.97%161,117$49.46M••••••••••••••••••••••
6EXCExelon Corp1.87%1,022,899$47.04M••••••••••••••••••••••
7INGMIngram Micro Holding Corp1.86%1,520,565$46.79M••••••••••••••••••••••
8LKQLkq Corp.1.84%1,468,224$46.37M••••••••••••••••••••••
9CIENCiena Corp1.81%86,259$45.51M••••••••••••••••••••••
10BROBrown & Brown Inc1.65%690,041$41.51M••••••••••••••••••••••
Want to see all 110 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalManufacturing

CGMM ETF Top Holdings

CGMM holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Us 10Yr Ultra at 3.9%, Bloom Energy Corporation Class A at 2.5%, US Foods Holding Corp at 2.5%.

CGMM portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Industrials at 18.0%.

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

Showing 10 of 110 holdingsTop 10 Weight: 21.95%
#TickerNameIndustryWeightAllocation
1-Us 10Yr UltraOther3.85%
2BEBloom Energy Corporation Class AIndustrials2.47%
3USFDUS Foods Holding CorpConsumer Staples2.47%
4FIXComfort Systems U.s.a., Inc.Industrials2.16%
5RNRRenaissancere Holdings Ltd RnrFinancials1.97%
6EXCExelon CorpUtilities1.87%
7INGMIngram Micro Holding CorpIndustrials1.86%
8LKQLkq Corp.Consumer Discretionary1.84%
9CIENCiena CorpInformation Technology1.81%
10BROBrown & Brown IncFinancials1.65%
Want to see all 110 holdings?

Holdings Distribution

Loading chart...