CCM Global Equity ETF (CCMG) Holdings $31.06 -0.12 (-0.38%) Closing price 04:10 PM EasternExtended Trading$31.09 +0.03 (+0.10%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 CCMG HoldingsRankCompanyCurrent PriceWeightShares Held1AVUVAvantis U.S. Small Cap Value ETF$100.71-1.4%10.41%1,097,9452IDEViShares Core MSCI International Developed Markets ETF$79.80-0.4%9.91%1,328,6163VEAVanguard FTSE Developed Markets ETF$59.65-0.9%9.90%1,770,5154VWOVanguard FTSE Emerging Markets ETF$53.92-0.6%5.90%1,205,2795AVDVAvantis International Small Cap Value ETF$87.83-0.4%5.03%618,4576AVREAvantis Real Estate ETF$44.73-0.4%5.00%1,175,1617AVESAvantis Emerging Markets Value ETF$57.660.0%3.93%741,1938AAPLApple$245.50+3.2%2.99%135,7549XOMExxon Mobil$112.82-1.0%0.93%87,00810JNJJohnson & Johnson$175.97+1.0%0.85%51,019 Get the Latest News and Ratings for CCMG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for CCM Global Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11HDHome Depot$415.77-0.4%0.85%21,96312PGProcter & Gamble$156.15-0.7%0.81%54,85313ABBVAbbVie$222.29+0.1%0.75%38,16014CVXChevron$156.11-1.7%0.73%48,60515CSCOCisco Systems$68.21-0.7%0.72%109,91416MRKMerck & Co., Inc.$81.41-0.1%0.69%87,12317LOWLowe's Companies$265.68-0.7%0.65%26,78518COPConocoPhillips$91.89-1.7%0.62%66,95219PFEPfizer$24.03-0.5%0.62%267,26220MOAltria Group$64.85+1.4%0.61%97,57121LMTLockheed Martin$472.92-0.1%0.61%14,03922CMCSAComcast$31.59-0.2%0.60%188,81223ACNAccenture$240.65+0.5%0.59%24,46124BMYBristol Myers Squibb$45.05-1.2%0.59%132,68125VLOValero Energy$162.55-0.8%0.59%40,897 Geographic ExposureUnited States97.2%Ireland1.3%Jersey0.7%United Kingdom0.2%Singapore0.1%Currency ExposureUSD100.1%Sector ExposureETF26.0%Technology8.2%Consumer Discretionary7.9%Health Care7.4%Industrials6.5%Consumer Staples6.0%Energy5.5%Materials3.9%Communications3.2%Information Technology0.5%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%Industry ExposureETF26.0%Oil, Gas & Consumable Fuels5.6%Biotechnology4.3%Communications Equipment3.7%Specialty Retail3.7%Media2.4%Household Durables2.3%Household Products1.9%Semiconductors & Semiconductor Equipment1.9%IT Services1.8%Machinery1.8%Food Products1.6%Metals & Mining1.4%Health Care Equipment & Supplies1.4%Air Freight & Logistics1.3%Chemicals1.2%Aerospace & Defense1.2%Tobacco1.1%Health Care Providers & Services1.0%Diversified Telecommunication Services0.9%Transportation Infrastructure0.8%Diversified Consumer Services0.8%Containers & Packaging0.7%Industrial Conglomerates0.7%Health Care Technology0.6%Beverages0.5%Construction Materials0.5%Textiles, Apparel & Luxury Goods0.5%Hotels, Restaurants & Leisure0.4%Technology Hardware, Storage & Peripherals0.4%Building Products0.4%Auto Components0.4%Automobile Components0.3%Distributors0.3%Software0.3%Electronic Equipment, Instruments & Components0.3%Personal Care Products0.2%Construction & Engineering0.2%Automobiles0.2%Trading Companies & Distributors0.2%Consumer Staples Distribution0.1%Leisure Products0.1%SubIndustry ExposureETF26.0%Biotechnology4.3%Communications Equipment3.7%Home Improvement Retail2.2%Oil & Gas Refining & Marketing2.0%Household Products1.9%Oil & Gas Exploration & Production1.7%Integrated Oil & Gas1.7%Packaged Foods & Meats1.5%IT Consulting & Other Services1.5%Semiconductors1.4%Homebuilding1.3%Air Freight & Logistics1.3%Cable & Satellite1.2%Aerospace & Defense1.2%Tobacco1.1%Construction Machinery & Heavy Trucks1.0%Steel0.9%Alternative Carriers0.9%Highways & Railtracks0.8%Health Care Equipment0.8%Industrial Conglomerates0.7%Auto Parts & Equipment0.7%Internet & Direct Marketing Retail0.7%Health Care Distributors0.6%Specialty Chemicals0.6%Food Retail0.6%Industrial Machinery & Supplies0.6%Agricultural Products0.6%Specialty Stores0.5%Health Care Facilities0.5%Semiconductor Materials & Equipment0.5%Specialized Consumer Services0.5%Construction Materials0.5%Technology Hardware, Storage & Peripherals0.5%Health Care Services0.5%Apparel, Accessories & Luxury Goods0.5%Life Sciences Tools & Services0.4%Building Products0.4%Diversified Metals & Mining0.4%Advertising0.4%Soft Drinks & Non-alcoholic Beverages0.4%Automotive Retail0.4%Metal, Glass & Plastic Containers0.4%Application Software0.4%Paper Packaging0.4%Consumer Electronics0.3%Home Furnishings0.3%Health Care Supplies0.3%Apparel Retail0.3%Personal Products0.2%Agricultural & Farm Machinery0.2%Oil & Gas Equipment & Services0.2%Construction & Engineering0.2%Hotels, Resorts & Cruise Lines0.2%Internet Services & Infrastructure0.2%Automobile Manufacturers0.2%Trading Companies & Distributors0.2%Diversified Chemicals0.2%Data Processing & Outsourced Services0.1%Brewers0.1%Distributors0.1%Electronic Manufacturing Services0.1%Technology Distributors0.1%Precious Metals & Minerals0.1%Education Services0.1%Publishing & Broadcasting0.1%Other Specialty Retail0.1%Leisure Products0.1%Leisure Facilities0.1%Casinos & Gaming0.1%General Merchandise Stores0.1%Restaurants0.1% Related Companies and Tools Related Companies Goldman Sachs ActiveBeta Emerging Markets Equity ETF Top Holdings Capital Group International Equity ETF Top Holdings Angel Oak UltraShort Income ETF Top Holdings AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Top Holdings SPDR MSCI EAFE StrategicFactors ETF Top Holdings SPDR Portfolio MSCI Global Stock Market ETF Top Holdings Hartford Multifactor Developed Markets (ex-US) ETF Top Holdings World Equity ETF Top Holdings Franklin FTSE United Kingdom ETF Top Holdings Kovitz Core Equity ETF Top Holdings This page (NYSEARCA:CCMG) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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