# CGMM holdings: all 114 positions

> All 114 CGMM holdings with weights, as of May 31, 2026. The top 3 are Bloom Energy Corp 2.56%, Capital Group Central Cash Fund 2.20% and EXC 1.91%.

Data as of May 31, 2026. Rebuilt every trading night.

CGMM held 114 positions as of May 31, 2026. Bloom Energy Corp is the largest at 2.56%; the top 10 are 18.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Bloom Energy Corp | BE | 2.56% |
| 2 | Capital Group Central Cash Fund |  | 2.20% |
| 3 | Exelon Corp | EXC | 1.91% |
| 4 | RenaissanceRe Holdings Ltd |  | 1.84% |
| 5 | Comfort Systems USA Inc | FIX | 1.79% |
| 6 | NIKE Inc | NKE | 1.77% |
| 7 | WEX Inc | WEX | 1.77% |
| 8 | Ciena Corp | CIEN | 1.65% |
| 9 | Flex Ltd |  | 1.63% |
| 10 | Hewlett Packard Enterprise Co | HPE | 1.59% |
| 11 | Brown & Brown Inc | BRO | 1.58% |
| 12 | US Foods Holding Corp | USFD | 1.56% |
| 13 | LKQ Corp | LKQ | 1.54% |
| 14 | DoorDash Inc | DASH | 1.53% |
| 15 | Ingram Micro Holding Corp | INGM | 1.43% |
| 16 | Keysight Technologies Inc | KEYS | 1.41% |
| 17 | Vail Resorts Inc | MTN | 1.39% |
| 18 | Monster Beverage Corp | MNST | 1.34% |
| 19 | Akamai Technologies Inc | AKAM | 1.30% |
| 20 | Simon Property Group Inc | SPG | 1.23% |
| 21 | KeyCorp | KEY | 1.20% |
| 22 | Cerebras Systems Inc | CBRS | 1.17% |
| 23 | Diamondback Energy Inc | FANG | 1.16% |
| 24 | Align Technology Inc | ALGN | 1.15% |
| 25 | Fabrinet |  | 1.15% |
| | Cash and other net assets | | 0.71% |

The largest 25 of 114 positions are shown. All of them: https://etfiq.com/funds/cgmm/holdings/cgmm-holdings.csv (CSV) or https://etfiq.com/data/books/cgmm.json (JSON).

Fund page: https://etfiq.com/funds/cgmm

Cite: ETFIQ, Holdings of CGMM, data as of May 31, 2026. https://etfiq.com/funds/cgmm/holdings/