CGMM Holdings Information

CGMM is an equity ETF with a total of 119 individual holdings. The top holdings are RenaissanceRe Holdings stock at 2.39%, Exelon at 2.14%, US Foods Holding at 2.11%, Bloom Energy at 2.09%, and Tradeweb Markets at 1.93%.

Total Holdings

119

Top 10 Percentage

19.61%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.55B

PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RNR	RenaissanceRe Holdings Ltd.	2.39%	245,005	344.16	1.37%
2	EXC	Exelon Corporation	2.14%	1,745,992	42.48	-0.28%
3	USFD	US Foods Holding Corp.	2.11%	744,795	101.47	3.07%
4	BE	Bloom Energy Corporation	2.09%	304,650	236.30	-1.27%
5	TW	Tradeweb Markets Inc.	1.93%	608,455	112.00	1.19%
6	XYZ	Block, Inc.	1.90%	871,230	79.83	5.25%
7	DASH	DoorDash, Inc.	1.89%	357,672	193.05	4.91%
8	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.79%	624,873	-	-
9	VYLR	Vylor Inc.	1.71%	799,267	73.34	-1.44%
10	SWKS	Skyworks Solutions, Inc.	1.66%	753,130	79.10	2.87%
11	CASY	Casey's General Stores, Inc.	1.60%	85,057	673.63	3.06%
12	FIX	Comfort Systems USA, Inc.	1.43%	32,273	1,481.27	-3.92%
13	ALGN	Align Technology, Inc.	1.42%	342,912	149.34	3.39%
14	KEY	KeyCorp	1.34%	2,357,941	19.94	0.76%
15	CFG	Citizens Financial Group, Inc.	1.32%	736,847	63.43	1.37%
16	CPRT	Copart, Inc.	1.31%	1,734,233	27.75	5.63%
17	CR	Crane Company	1.29%	220,505	205.73	0.86%
18	RGLD	Royal Gold, Inc.	1.26%	194,329	233.00	3.63%
19	BSX	Boston Scientific Corporation	1.25%	1,013,108	44.14	2.65%
20	FANG	Diamondback Energy, Inc.	1.25%	219,533	195.60	-0.97%
21	NYT	The New York Times Company	1.23%	635,851	68.94	2.67%
22	AKAM	Akamai Technologies, Inc.	1.19%	451,698	92.32	0.67%
23	RVMD	Revolution Medicines, Inc.	1.18%	211,650	189.26	-2.20%
24	ESNT	Essent Group Ltd.	1.16%	640,209	63.76	1.45%
25	SPG	Simon Property Group, Inc.	1.14%	199,418	203.39	2.36%

Showing 25 of 119 holdings

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