CGMM Holdings Information

CGMM is an equity ETF with a total of 118 individual holdings. The top holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M stock at 3.08%, DoorDash at 2.26%, RenaissanceRe Holdings at 2.07%, WEX Inc. at 2.00%, and US Foods Holding at 1.94%.

Total Holdings

118

Top 10 Percentage

19.81%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.44B

PE Ratio

23.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.08%	1,046,813
2	DASH	DoorDash, Inc.	2.26%	344,544
3	RNR	RenaissanceRe Holdings Ltd.	2.07%	217,817
4	WEX	WEX Inc.	2.00%	343,859
5	USFD	US Foods Holding Corp.	1.94%	606,333
6	BRO	Brown & Brown, Inc.	1.84%	865,404
7	EXC	Exelon Corporation	1.84%	1,384,699
8	BE	Bloom Energy Corporation	1.69%	283,003
9	NKE	NIKE, Inc.	1.58%	1,332,513
10	CBRS	Cerebras Systems Inc.	1.51%	243,968
11	FIX	Comfort Systems USA, Inc.	1.47%	29,943
12	XYZ	Block, Inc.	1.46%	617,373
13	ELF	e.l.f. Beauty, Inc.	1.33%	457,190
14	MTN	Vail Resorts, Inc.	1.33%	301,210
15	CPRT	Copart, Inc.	1.32%	1,309,595
16	VCTR	Victory Capital Holdings, Inc.	1.32%	397,263
17	RVMD	Revolution Medicines, Inc.	1.26%	201,651
18	FANG	Diamondback Energy, Inc.	1.25%	200,969
19	SPG	Simon Property Group, Inc.	1.24%	191,171
20	TW	Tradeweb Markets Inc.	1.24%	396,907
21	LKQ	LKQ Corporation	1.23%	1,612,683
22	FITB	Fifth Third Bancorp	1.20%	749,225
23	KEY	KeyCorp	1.20%	1,870,980
24	INGM	Ingram Micro Holding Corporation	1.19%	1,480,106
25	CR	Crane Company	1.14%	187,704

Showing 25 of 118 holdings

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As of Aug 20, 2026