CGMM Holdings Information

CGMM is an equity ETF with a total of 107 individual holdings. The top holdings are US Foods Holding stock at 3.19%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.75%, Exelon at 2.18%, Vail Resorts at 2.18%, and LKQ Corporation at 2.02%.

Total Holdings

107

Top 10 Percentage

21.31%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.67B

PE Ratio

22.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	3.19%	588,946
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.75%	461,065
3	EXC	Exelon Corporation	2.18%	742,839
4	MTN	Vail Resorts, Inc.	2.18%	273,492
5	LKQ	LKQ Corporation	2.02%	1,079,696
6	BRO	Brown & Brown, Inc.	1.98%	467,891
7	RNR	RenaissanceRe Holdings Ltd.	1.98%	111,711
8	FIX	Comfort Systems USA, Inc.	1.86%	22,762
9	YUM	Yum! Brands, Inc.	1.64%	172,006
10	KEYS	Keysight Technologies, Inc.	1.53%	91,176
11	INGM	Ingram Micro Holding Corporation	1.52%	1,150,999
12	COF	Capital One Financial Corporation	1.46%	132,053
13	KRMN	Karman Holdings Inc.	1.43%	226,537
14	ALGN	Align Technology, Inc.	1.35%	129,562
15	BE	Bloom Energy Corporation	1.35%	150,149
16	SPG	Simon Property Group, Inc.	1.35%	119,016
17	IONS	Ionis Pharmaceuticals, Inc.	1.31%	292,082
18	MNST	Monster Beverage Corporation	1.31%	289,215
19	VCTR	Victory Capital Holdings, Inc.	1.30%	319,960
20	WEX	WEX Inc.	1.29%	133,069
21	FN	Fabrinet	1.28%	40,593
22	FITB	Fifth Third Bancorp	1.25%	447,370
23	PCOR	Procore Technologies, Inc.	1.25%	358,430
24	CIEN	Ciena Corporation	1.24%	65,101
25	XPO	XPO, Inc.	1.22%	105,164

Showing 25 of 107 holdings

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As of Mar 9, 2026