CGMM Holdings Information

CGMM is an equity ETF with a total of 117 individual holdings. The top holdings are Capital Group Central Cash Fun Capital Group Cntrl Csh M stock at 2.66%, Bloom Energy at 2.34%, RenaissanceRe Holdings at 2.27%, Exelon at 2.05%, and DoorDash at 1.99%.

Total Holdings

117

Top 10 Percentage

20.03%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.39B

PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	2.66%	899,823
2	BE	Bloom Energy Corporation	2.34%	292,649
3	RNR	RenaissanceRe Holdings Ltd.	2.27%	233,438
4	EXC	Exelon Corporation	2.05%	1,634,210
5	DASH	DoorDash, Inc.	1.99%	342,351
6	USFD	US Foods Holding Corp.	1.94%	709,287
7	XYZ	Block, Inc.	1.88%	829,804
8	CBRS	Cerebras Systems Inc.	1.66%	295,075
9	TW	Tradeweb Markets Inc.	1.62%	533,178
10	CTVA	Corteva, Inc.	1.61%	671,797
11	CPRT	Copart, Inc.	1.51%	1,651,650
12	CFG	Citizens Financial Group, Inc.	1.46%	735,515
13	FIX	Comfort Systems USA, Inc.	1.44%	30,659
14	SWKS	Skyworks Solutions, Inc.	1.43%	562,591
15	ALGN	Align Technology, Inc.	1.42%	319,972
16	KEY	KeyCorp	1.38%	2,245,499
17	NYT	The New York Times Company	1.27%	593,623
18	RGLD	Royal Gold, Inc.	1.25%	172,178
19	CR	Crane Company	1.24%	211,760
20	AKAM	Akamai Technologies, Inc.	1.22%	394,919
21	ESNT	Essent Group Ltd.	1.20%	600,102
22	FANG	Diamondback Energy, Inc.	1.20%	209,042
23	RVMD	Revolution Medicines, Inc.	1.16%	199,714
24	NET	Cloudflare, Inc.	1.15%	119,171
25	SPG	Simon Property Group, Inc.	1.14%	190,003

Showing 25 of 117 holdings

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As of Sep 17, 2026