CGMM Holdings Information

CGMM is an equity ETF with a total of 119 individual holdings. The top holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M stock at 2.57%, Exelon at 2.24%, Tradeweb Markets at 2.16%, US Foods Holding at 2.13%, and RenaissanceRe Holdings at 1.88%.

Total Holdings

119

Top 10 Percentage

20.09%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.60B

PE Ratio

23.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.57%	928,184	-	-
2	EXC	Exelon Corporation	2.24%	1,780,909	46.24	1.63%
3	TW	Tradeweb Markets Inc.	2.16%	620,659	126.99	1.01%
4	USFD	US Foods Holding Corp.	2.13%	759,711	109.93	8.46%
5	RNR	RenaissanceRe Holdings Ltd.	1.88%	195,762	353.66	1.97%
6	XYZ	Block, Inc.	1.87%	888,632	87.63	15.30%
7	DASH	DoorDash, Inc.	1.85%	364,791	198.59	8.33%
8	BE	Bloom Energy Corporation	1.84%	310,752	200.40	-6.36%
9	SWKS	Skyworks Solutions, Inc.	1.82%	768,159	82.92	-2.90%
10	CASY	Casey's General Stores, Inc.	1.73%	93,964	674.84	1.42%
11	VYLR	Vylor Inc.	1.62%	815,313	71.25	-0.97%
12	CPRT	Copart, Inc.	1.52%	1,768,924	32.62	5.02%
13	ALGN	Align Technology, Inc.	1.47%	349,805	164.90	8.79%
14	KEY	KeyCorp	1.41%	2,405,175	21.55	1.51%
15	BSX	Boston Scientific Corporation	1.37%	1,134,494	45.82	5.33%
16	CFG	Citizens Financial Group, Inc.	1.33%	745,234	65.90	2.38%
17	CR	Crane Company	1.27%	221,734	206.38	-0.15%
18	RGLD	Royal Gold, Inc.	1.27%	198,171	246.08	6.57%
19	SPG	Simon Property Group, Inc.	1.25%	203,373	228.50	2.89%
20	ESNT	Essent Group Ltd.	1.22%	652,978	69.34	2.41%
21	NYT	The New York Times Company	1.20%	648,620	66.50	-0.92%
22	FANG	Diamondback Energy, Inc.	1.19%	223,940	182.88	-4.92%
23	FIX	Comfort Systems USA, Inc.	1.17%	32,951	1,091.31	-15.08%
24	RVMD	Revolution Medicines, Inc.	1.16%	215,944	199.70	2.82%
25	SLB	SLB N.V.	1.14%	788,225	51.56	-1.09%

Showing 25 of 119 holdings

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