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 3.95%, RenaissanceRe Holdings at 2.10%, Exelon at 1.99%, WEX Inc. at 1.94%, and Bloom Energy at 1.88%.

Total Holdings

118

Top 10 Percentage

20.51%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.11B

PE Ratio

24.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.95%	1,234,334
2	RNR	RenaissanceRe Holdings Ltd.	2.10%	206,393
3	EXC	Exelon Corporation	1.99%	1,311,803
4	WEX	WEX Inc.	1.94%	353,231
5	BE	Bloom Energy Corporation	1.88%	269,573
6	BRO	Brown & Brown, Inc.	1.84%	873,406
7	USFD	US Foods Holding Corp.	1.76%	574,509
8	DASH	DoorDash, Inc.	1.71%	314,946
9	FIX	Comfort Systems USA, Inc.	1.68%	28,725
10	NKE	NIKE, Inc.	1.66%	1,262,337
11	CBRS	Cerebras Systems Inc.	1.63%	231,184
12	INGM	Ingram Micro Holding Corporation	1.34%	1,412,858
13	SPG	Simon Property Group, Inc.	1.33%	184,511
14	MTN	Vail Resorts, Inc.	1.32%	285,434
15	FITB	Fifth Third Bancorp	1.30%	709,785
16	KEYS	Keysight Technologies, Inc.	1.30%	124,693
17	XYZ	Block, Inc.	1.29%	527,224
18	KEY	KeyCorp	1.29%	1,772,516
19	FANG	Diamondback Energy, Inc.	1.25%	190,361
20	CR	Crane Company	1.24%	177,912
21	LKQ	LKQ Corporation	1.21%	1,527,819
22	VCTR	Victory Capital Holdings, Inc.	1.20%	388,299
23	MNST	Monster Beverage Corporation	1.19%	398,808
24	RVMD	Revolution Medicines, Inc.	1.18%	194,394
25	CFG	Citizens Financial Group, Inc.	1.16%	505,536

Showing 25 of 118 holdings

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As of Jul 23, 2026