CGMM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 119
- Total Assets
- 3.67B
- Top 10 Percentage
- 19.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
119 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RNRRenaissancere | 2.23% | $81.45M | ― | $13.71B | 33.40% | Moderate Buy | $343.71 | ||
| EXCExelon Corp. | 2.23% | $81.28M | ― | $47.65B | -1.93% | Hold | $45.67 | ||
| USFDUs Foods Holding Corp. | 2.13% | $77.65M | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| TWTradeweb Markets | 2.01% | $73.35M | ― | $28.68B | 17.66% | Moderate Buy | $136.7 | ||
| CMQXXCMQXX | 1.98% | $72.31M | ― | ― | ― | ― | ― | ||
| BEBloom Energy | 1.88% | $68.67M | ― | $60.07B | 58.91% | Moderate Buy | $296.42 | ||
| SWKSSkyworks Solutions | 1.87% | $68.29M | ― | $20.60B | 10.64% | Hold | $84.1 | ||
| XYZBlock Inc. | 1.86% | $67.98M | ― | $45.79B | 3.11% | Strong Buy | $100.32 | ||
| DASHDoordash, Inc. | 1.78% | $64.91M | ― | $77.56B | -29.55% | Strong Buy | $251.25 | ||
| CASYCasey's General Stores | 1.74% | $63.31M | ― | $25.14B | 31.17% | Strong Buy | $788.85 |
Sector Breakdown
- Financial17.41%
- Industrials14.81%
- Technology14.04%
- Healthcare11.80%
- General9.99%
- Consumer Cyclical9.81%
- Consumer Defensive4.81%
- Communication Services4.09%
- Energy3.88%
- Basic Materials3.53%
- Utilities3.13%
- Real Estate2.70%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CGMM ETF is 7
- 108.08%
- 918.95%
- 819.72%
- 717.91%
- 612.67%
- 512.03%
- 42.95%
- 32.18%
- 21.99%
- 13.52%
CGMM ETF FAQ
What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are RNR, EXC, USFD.
What is CGMM’s holding count?
CGMM holds 119 assets.
What are the total assets of ETF CGMM?
CGMM’s total assets are $3.67B.
What sector is CGMM most exposed to?
CGMM’s largest sector exposure is Financial (17.41%).
How concentrated is CGMM?
CGMM’s top 10 holdings represent 19.73% of the fund.
What is CGMM’s average Smart Score?
The weighted average Smart Score of CGMM is 7.
