CGMM ETF

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Showing top 15 of 118 holdingsSee all 118 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.94%1,240,143$123.99M-UnknownUnknown
2RNRRenaissancere Holdings Limited2.16%207,107$68.11M-FinancialsInsurance
3WEXWex Inc.2.00%354,455$63.09MProProPro
4EXCExelon Corp Common Stock1.97%1,316,359$62.07MProProPro
5BROBrown & Brown Inc1.94%876,432$61.09MProProPro
6DASHDoordash, Inc. Cl A1.85%316,034$58.27MProProPro
7USFDU.S. Foods Holding Corp.1.82%576,498$57.24MProProPro
8NKENike Inc1.69%1,266,723$53.38MProProPro
9BEBloom Energy Corporation Com Cl A1.62%270,508$50.90MProProPro
10FIXComfort Systems USA Inc.1.58%28,827$49.88MProProPro
11RTXRaytheon Co.1.39%231,983$43.75MProProPro
12SPGSIMON PROPERTY GROUP REIT INC1.36%185,157$42.90MProProPro
13SQBlock Inc1.36%529,060$42.98MProProPro
14MTNVail Resorts Inc.1.35%286,420$42.47MProProPro
15INGMIngram Micro Holding Corp1.31%1,417,754$41.33MProProPro
See the other 103 holdings of CGMM
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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CGMM ETF All Holdings

CGMM holdings total 110 positions. The top 10 holdings account for 20.6% of the fund, led by Capital Group Central Cash Fund at 3.9%, Renaissancere Holdings Limited at 2.2%, Wex Inc. at 2.0%.

CGMM portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 17.6%.

CGMM sector allocation provides a detailed breakdown. CGMM overlap tool shows how holdings compare to other funds in your portfolio.

Compare CGMM

CGMM vs SPYCGMM vs QQQCGMM vs VOOCGMM vs VTICGMM vs IVVCGMM vs SCHDCGMM vs VYMCGMM vs VXUS

CGMM ETF Holdings

118 of 110 holdings

  • 1

    Capital Group Central Cash Fund

    CMQXXUnknown
    3.94%
  • 2

    Renaissancere Holdings Limited

    RNRFinancials
    2.16%
  • 3

    Wex Inc.

    WEXInformation Technology
    2.00%
  • 4

    Exelon Corp Common Stock

    EXCUtilities
    1.97%
  • 5

    Brown & Brown Inc

    BROFinancials
    1.94%
  • 6

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    1.85%
  • 7

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    1.82%
  • 8

    Nike Inc

    NKEConsumer Discretionary
    1.69%
  • 9

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.62%
  • 10

    Comfort Systems USA Inc.

    FIXIndustrials
    1.58%
  • 11

    Raytheon Co.

    RTXIndustrials
    1.39%
  • 12

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    1.36%
  • 13

    Block Inc

    SQInformation Technology
    1.36%
  • 14

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.35%
  • 15

    Ingram Micro Holding Corp

    INGMIndustrials
    1.31%
  • 16

    Fifth Third Bancorp

    FITBFinancials
    1.29%
  • 17

    Crane Co

    CRIndustrials
    1.28%
  • 18

    Lkq Corp.

    LKQConsumer Discretionary
    1.28%
  • 19

    Keycorp

    KEYFinancials
    1.27%
  • 20

    Keysight Technologies Inc

    KEYSInformation Technology
    1.25%
  • 21

    Victory Capital Holdings

    VCTRFinancials
    1.23%
  • 22

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.22%
  • 23

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.21%
  • 24

    Diamondback Energy Inc.

    FANGEnergy
    1.19%
  • 25

    Revolution Medicines Inc

    RVMDHealth Care
    1.16%
  • 26

    Citizens Financial Group Inc.

    CFGFinancials
    1.14%
  • 27

    Align Technology Inc.

    ALGNHealth Care
    1.11%
  • 28

    Illumina Inc.

    ILMNHealth Care
    1.08%
  • 29

    Arthur J Gallagher & Co.

    AJGFinancials
    1.04%
  • 30

    Xpo, Inc.

    XPOIndustrials
    1.04%
  • 31

    Copart

    CPRTConsumer Discretionary
    1.01%
  • 32

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.01%
  • 33

    Tradeweb Markets Inc-class A

    TWFinancials
    0.99%
  • 34

    Capital One Financial

    COFFinancials
    0.98%
  • 35

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.98%
  • 36

    Bio-Techne Cor

    TECHHealth Care
    0.98%
  • 37

    Ati Inc

    ATIMaterials
    0.96%
  • 38

    Agco Corp

    AGCOUnknown
    0.94%
  • 39

    Chesapeake Energy Corporation

    CHKEnergy
    0.94%
  • 40

    Cloudflare Inc

    NETInformation Technology
    0.94%
  • 41

    Essent Group Ltd.

    ESNT:BMUnknown
    0.91%
  • 42

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.89%
  • 43

    Casey's General Stores Inc

    CASYConsumer Staples
    0.86%
  • 44

    Roblox Corp -Class A

    RBLXCommunication Services
    0.86%
  • 45

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.86%
  • 46

    Flex Ltd

    FLEX:SIUnknown
    0.85%
  • 47

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.84%
  • 48

    Corteva Inc.

    CTVAMaterials
    0.83%
  • 49

    Affirm Hldgs Inc

    AFRMFinancials
    0.83%
  • 50

    Fabrinet

    FNInformation Technology
    0.82%
  • 51

    United Rentals,Inc

    URIIndustrials
    0.81%
  • 52

    New York Times Co, Class A

    NYTUnknown
    0.81%
  • 53

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.80%
  • 54

    Api Group Corp

    APGIndustrials
    0.79%
  • 55

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.77%
  • 56

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.75%
  • 57

    Ciena Corp

    CIENInformation Technology
    0.74%
  • 58

    Fiserv, Inc.

    FISVInformation Technology
    0.71%
  • 59

    Humana Inc.

    HUMFinancials
    0.71%
  • 60

    Veeva Systems Inc.

    VEEVInformation Technology
    0.71%
  • 61

    Gm

    GMConsumer Discretionary
    0.70%
  • 62

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.70%
  • 63

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.70%
  • 64

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.70%
  • 65

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.69%
  • 66

    Pg&E Corp

    PCGUtilities
    0.67%
  • 67

    Alaska Air Group Inc.

    ALKUnknown
    0.67%
  • 68

    Ameriprise Finl Inc Com

    AMPFinancials
    0.66%
  • 69

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.66%
  • 70

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.66%
  • 71

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.65%
  • 72

    Csx Corp.

    CSXIndustrials
    0.65%
  • 73

    Essex Property Trust, Inc.

    ESSReal Estate
    0.64%
  • 74

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.64%
  • 75

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.62%
  • 76

    Tpg, Inc.

    TPGFinancials
    0.61%
  • 77

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.60%
  • 78

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.58%
  • 79

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.58%
  • 80

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.57%
  • 81

    Slb Nv

    SLBUnknown
    0.57%
  • 82

    Medline Inc

    MDLNUnknown
    0.56%
  • 83

    Vse

    VSECIndustrials
    0.56%
  • 84

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.56%
  • 85

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.55%
  • 86

    United Parcel Service -class B

    UPSIndustrials
    0.55%
  • 87

    Natera Inc

    NTRAHealth Care
    0.54%
  • 88

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.53%
  • 89

    Karman Holdings Inc

    KRMNIndustrials
    0.53%
  • 90

    Toro Co

    TTCUnknown
    0.53%
  • 91

    Semtechcorp.

    SMTCInformation Technology
    0.51%
  • 92

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.50%
  • 93

    Penumbra Inc. [pen]

    PENUnknown
    0.50%
  • 94

    Csw Industri Inc

    CSWIIndustrials
    0.50%
  • 95

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    0.49%
  • 96

    Elanco Animal Health

    ELANHealth Care
    0.49%
  • 97

    Generac Holdings, Inc.

    GNRCIndustrials
    0.47%
  • 98

    American Healthcare REIT Inc

    AHRReal Estate
    0.47%
  • 99

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.47%
  • 100

    Crown Castle International Corp

    CCIReal Estate
    0.45%
  • 101

    Mongodb, Inc.

    MDBInformation Technology
    0.45%
  • 102

    Core & Main Inc Class A

    CNMUnknown
    0.45%
  • 103

    Alcoa Corp

    AAMaterials
    0.44%
  • 104

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.44%
  • 105

    American International Group Inc

    AIGFinancials
    0.43%
  • 106

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.43%
  • 107

    Spyre Therapeutics Inc

    SYREUnknown
    0.38%
  • 108

    Composecure In-A

    CMPOInformation Technology
    0.37%
  • 109

    Arxis, Inc.

    ARXSUnknown
    0.37%
  • 110

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.34%
  • 111

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.33%
  • 112

    Quantinuum Inc Class A

    QNTUnknown
    0.33%
  • 113

    Impinj Inc

    PIInformation Technology
    0.32%
  • 114

    Ultra Clean Hold

    UCTTInformation Technology
    0.30%
  • 115

    Coreweave, Inc.

    CRWVInformation Technology
    0.23%
  • 116

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.12%
  • 117

    US Dollar

    Other
    0.02%
  • 118

    Net Other Assets

    Other
    -0.03%