Free Trial

CCM Global Equity ETF (CCMG) Holdings

CCM Global Equity ETF logo
$27.77 +0.37 (+1.35%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CCMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$72.62
+1.8%
10.95%1,432,811
2
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$53.61
+1.8%
10.68%1,893,038
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$85.52
+2.6%
9.11%1,033,755
4
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.44
+2.7%
6.09%1,261,749
5
AVRE
Avantis Real Estate ETF
$44.05
+1.9%
5.54%1,198,673
6
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$72.90
+1.3%
5.53%713,938
7
AVES
Avantis Emerging Markets Value ETF
$49.01
+3.1%
4.05%794,926
8
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.24%98,628
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.91%81,093
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.90%49,165
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.85%50,833
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.83%47,856
13
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.75%254,934
14
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.75%19,507
15
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.68%18,647
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.67%108,434
17
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.67%8,844
18
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.66%31,806
19
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.66%104,223
20
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.66%45,760
21
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.64%175,905
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.63%12,309
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.63%81,151
24
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.61%19,717
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.60%1,111
26
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.60%228,594
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.58%17,721
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.58%50,935
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.58%63,468
30
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.57%25,216
31
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.57%24,768
32
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.56%58,391
33
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
0.56%15,187
34
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
0.56%62,438
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.55%23,253
36
3M stock logo
MMM
3M
$142.07
+3.0%
0.53%35,435
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
0.53%53,469
38
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.52%68,619
39
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
0.51%1,276
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.51%95,600
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
0.51%49,775
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.50%42,065
43
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.50%14,642
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.50%3,317
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.50%34,534
46
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
0.48%160,422
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.48%10,688
48
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
0.48%32,917
49
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
0.47%18,447
50
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
0.46%41,611

Geographic Exposure

  • United States
    98.6%
  • Ireland
    0.9%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    27.7%
  • Health Care
    8.5%
  • Industrials
    7.8%
  • Consumer Discretionary
    7.5%
  • Consumer Staples
    6.9%
  • Technology
    5.7%
  • Energy
    5.5%
  • Materials
    2.6%
  • Communications
    2.4%
  • Information Technology
    0.7%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • ETF
    27.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Biotechnology
    4.3%
  • Specialty Retail
    4.0%
  • Communications Equipment
    2.9%
  • Health Care Providers & Services
    2.4%
  • Aerospace & Defense
    2.0%
  • Household Products
    1.9%
  • Household Durables
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Media
    1.6%
  • Tobacco
    1.6%
  • Machinery
    1.4%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.3%
  • Beverages
    1.1%
  • Industrial Conglomerates
    1.1%
  • IT Services
    1.1%
  • Health Care Technology
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Chemicals
    0.9%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Electrical Equipment
    0.3%
  • Distributors
    0.3%
  • Automobiles
    0.3%
  • Software
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • ETF
    27.7%
  • Biotechnology
    4.3%
  • Communications Equipment
    2.9%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Household Products
    1.9%
  • Home Improvement Retail
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Tobacco
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Highways & Railtracks
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Cable & Satellite
    1.1%
  • Semiconductors
    1.1%
  • Automotive Retail
    1.1%
  • Industrial Conglomerates
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Distributors
    1.0%
  • Homebuilding
    1.0%
  • Health Care Services
    0.9%
  • Restaurants
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Air Freight & Logistics
    0.8%
  • Managed Health Care
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Facilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Health Care Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Food Retail
    0.6%
  • Building Products
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • General Merchandise Stores
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Steel
    0.4%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Paper Packaging
    0.3%
  • Construction Materials
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Specialty Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.2%
  • Application Software
    0.2%
  • Consumer Electronics
    0.2%
  • Specialized Consumer Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Construction & Engineering
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Other Specialty Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Education Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Forest Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:CCMG) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners