CGMM Holdings Information

CGMM is an equity ETF with a total of 107 individual holdings. The top holdings are US Foods Holding stock at 2.91%, LKQ Corporation at 2.09%, Brown & Brown at 1.97%, Exelon at 1.97%, and Vail Resorts at 1.90%.

Total Holdings

107

Top 10 Percentage

19.37%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.39B

PE Ratio

23.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	2.91%	487,822
2	LKQ	LKQ Corporation	2.09%	880,204
3	BRO	Brown & Brown, Inc.	1.97%	372,425
4	EXC	Exelon Corporation	1.97%	615,003
5	MTN	Vail Resorts, Inc.	1.90%	199,763
6	COF	Capital One Financial Corporation	1.89%	121,847
7	FIX	Comfort Systems USA, Inc.	1.72%	20,790
8	FITB	Fifth Third Bancorp	1.69%	464,670
9	RNR	RenaissanceRe Holdings Ltd.	1.63%	83,393
10	KRMN	Karman Holdings Inc.	1.60%	198,173
11	YUM	Yum! Brands, Inc.	1.60%	145,746
12	MNST	Monster Beverage Corporation	1.44%	247,509
13	INGM	Ingram Micro Holding Corporation	1.43%	955,690
14	STEP	StepStone Group Inc.	1.41%	269,321
15	BE	Bloom Energy Corporation	1.35%	124,391
16	SPG	Simon Property Group, Inc.	1.30%	98,505
17	IONS	Ionis Pharmaceuticals, Inc.	1.29%	219,626
18	LITE	Lumentum Holdings Inc.	1.28%	48,525
19	KEY	KeyCorp	1.27%	831,316
20	LPLA	LPL Financial Holdings Inc.	1.22%	46,897
21	VCTR	Victory Capital Holdings, Inc.	1.22%	249,167
22	ALGN	Align Technology, Inc.	1.21%	101,524
23	n/a	US DOLLAR	1.21%	17,018,819
24	FN	Fabrinet	1.19%	33,438
25	ELF	e.l.f. Beauty, Inc.	1.18%	191,146

Showing 25 of 107 holdings

Subscribe to see the full list

Activate Now

As of Jan 27, 2026