CGMM Holdings Information

CGMM is an equity ETF with a total of 109 individual holdings. The top holdings are US Foods Holding stock at 2.57%, Comfort Systems USA at 2.21%, LKQ Corporation at 2.18%, RenaissanceRe Holdings at 2.09%, and Exelon at 1.99%.

Total Holdings

109

Top 10 Percentage

20.68%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.34B

PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	2.57%	662,214
2	FIX	Comfort Systems USA, Inc.	2.21%	28,899
3	LKQ	LKQ Corporation	2.18%	1,640,324
4	RNR	RenaissanceRe Holdings Ltd.	2.09%	157,715
5	EXC	Exelon Corporation	1.99%	1,001,191
6	BE	Bloom Energy Corporation	1.97%	197,361
7	MTN	Vail Resorts, Inc.	1.95%	379,719
8	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.91%	448,645
9	INGM	Ingram Micro Holding Corporation	1.91%	1,488,327
10	BRO	Brown & Brown, Inc.	1.90%	675,380
11	CIEN	Ciena Corporation	1.83%	84,856
12	KEYS	Keysight Technologies, Inc.	1.68%	115,707
13	FN	Fabrinet	1.54%	52,935
14	YUM	Yum! Brands, Inc.	1.53%	231,774
15	IONS	Ionis Pharmaceuticals, Inc.	1.38%	449,081
16	SPG	Simon Property Group, Inc.	1.38%	160,468
17	MNST	Monster Beverage Corporation	1.28%	389,471
18	XPO	XPO, Inc.	1.28%	136,206
19	KEY	KeyCorp	1.26%	1,352,958
20	ALGN	Align Technology, Inc.	1.25%	158,334
21	FANG	Diamondback Energy, Inc.	1.22%	145,160
22	COF	Capital One Financial Corporation	1.21%	145,857
23	FLEX	Flex Ltd.	1.18%	306,458
24	FITB	Fifth Third Bancorp	1.16%	541,730
25	CNM	Core & Main, Inc.	1.15%	536,296

Showing 25 of 109 holdings

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As of Apr 27, 2026