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 3.32%, Bloom Energy at 2.60%, Comfort Systems USA at 1.86%, Exelon at 1.85%, and RenaissanceRe Holdings at 1.81%.

Total Holdings

118

Top 10 Percentage

19.76%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.81B

PE Ratio

22.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.32%	950,525
2	BE	Bloom Energy Corporation	2.60%	255,452
3	FIX	Comfort Systems USA, Inc.	1.86%	27,804
4	EXC	Exelon Corporation	1.85%	1,187,451
5	RNR	RenaissanceRe Holdings Ltd.	1.81%	186,905
6	WEX	WEX Inc.	1.79%	349,611
7	FLEX	Flex Ltd.	1.70%	305,100
8	NKE	NIKE, Inc.	1.66%	1,088,951
9	BRO	Brown & Brown, Inc.	1.60%	801,175
10	INGM	Ingram Micro Holding Corporation	1.57%	1,469,281
11	USFD	US Foods Holding Corp.	1.56%	542,354
12	DASH	DoorDash, Inc.	1.53%	274,052
13	LKQ	LKQ Corporation	1.43%	1,618,013
14	KEYS	Keysight Technologies, Inc.	1.42%	118,809
15	MTN	Vail Resorts, Inc.	1.39%	296,580
16	AKAM	Akamai Technologies, Inc.	1.37%	246,677
17	MNST	Monster Beverage Corporation	1.34%	434,325
18	CIEN	Ciena Corporation	1.31%	69,880
19	FN	Fabrinet	1.24%	49,924
20	SPG	Simon Property Group, Inc.	1.23%	171,138
21	FANG	Diamondback Energy, Inc.	1.22%	172,265
22	KEY	KeyCorp	1.21%	1,604,548
23	FITB	Fifth Third Bancorp	1.16%	642,505
24	VCTR	Victory Capital Holdings, Inc.	1.12%	361,295
25	IONS	Ionis Pharmaceuticals, Inc.	1.11%	422,253

Showing 25 of 118 holdings

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As of Jun 4, 2026