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CGMM Holdings Information

Compare
Holdings Count
93
Total Assets
854.51M
Top 10 Percentage
23.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
93 Holdings as of Oct 29, 2025
93 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
3.23%
$27.60M
$138.96B
31.07%
15 Buy
4 Hold
0 Sell
Strong Buy
Brown & Brown
2.62%
$22.37M
$27.42B
-24.12%
4 Buy
6 Hold
1 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.45%
$20.96M
Us Foods Holding Corp.
2.45%
$20.90M
$16.45B
18.36%
8 Buy
0 Hold
0 Sell
Strong Buy
Karman Holdings Inc.
2.29%
$19.55M
$11.35B
6 Buy
0 Hold
0 Sell
Strong Buy
Yum! Brands
2.24%
$19.10M
$38.63B
4.35%
4 Buy
11 Hold
0 Sell
Moderate Buy
Fifth Third
2.09%
$17.85M
$27.65B
-5.24%
12 Buy
5 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.94%
$16.61M
$60.52B
9.22%
8 Buy
8 Hold
0 Sell
Moderate Buy
Roblox Corp.
1.93%
$16.45M
$92.71B
210.01%
16 Buy
6 Hold
1 Sell
Moderate Buy
Monster Beverage
1.89%
$16.15M
$64.99B
26.54%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.22%Financial21.32%Industrials17.30%Consumer Cyclical12.38%Technology6.87%Healthcare6.26%Consumer Defensive3.55%Real Estate2.69%Communication Services2.46%General1.90%Energy1.40%Utilities0.67%Basic Materials23.22%Financial
Financial
23.22%
Industrials
21.32%
Consumer Cyclical
17.30%
Technology
12.38%
Healthcare
6.87%
Consumer Defensive
6.26%
Real Estate
3.55%
Communication Services
2.69%
General
2.46%
Energy
1.90%
Utilities
1.40%
Basic Materials
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.73%Outperform1023.40%Outperform99.33%Outperform816.93%Neutral714.76%Neutral64.45%Neutral57.35%Neutral45.24%Underperform33.23%Underperform22.58%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
12.73%
9
23.40%
8
9.33%
7
16.93%
6
14.76%
5
4.45%
4
7.35%
3
5.24%
2
3.23%
1
2.58%

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are COF, BRO, CMQXX.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 93 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 854.51M.
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