CCM Global Equity ETF (CCMG) Holdings List

$33.97 -0.39 (-1.14%)

As of 05/4/2026

What stocks does CCMG hold?

The CCM Global Equity ETF (CCMG) top stock holdings include Avantis U.S. Small Cap Value ETF, iShares Core MSCI International Developed Markets ETF, and Vanguard FTSE Developed Markets ETF. The top 25 CCMG holdings ordered by weight make up 65.34% of the total fund. CCMG is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the Global region. This page includes a complete CCMG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CCMG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AVUV Avantis U.S. Small Cap Value ETF	$120.16 +1.3%	10.09%	1,032,949
2	IDEV iShares Core MSCI International Developed Markets ETF	$88.04 +1.2%	10.06%	1,262,024
3	VEA Vanguard FTSE Developed Markets ETF	$68.98 +1.6%	10.04%	1,681,729
4	VWO Vanguard FTSE Emerging Markets ETF	$59.36 +1.1%	6.27%	1,161,534
5	AVDV Avantis International Small Cap Value ETF	$106.10 +1.3%	5.20%	588,254
6	AVRE Avantis Real Estate ETF	$47.43 +0.4%	4.83%	1,117,747
7	AVES Avantis Emerging Markets Value ETF	$66.26 +2.3%	4.01%	704,724
8	AAPL Apple	$284.18 +2.7%	2.96%	117,679
9	XOM ExxonMobil	$154.90 +0.8%	0.93%	82,908
10	JNJ Johnson & Johnson	$225.59 +0.6%	0.92%	48,723
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11	ABBV AbbVie	$206.12 -1.0%	0.83%	36,356
12	HD Home Depot	$315.19 +0.9%	0.78%	20,979
13	PG Procter & Gamble	$144.97 +1.1%	0.78%	52,393
14	CSCO Cisco Systems	$94.30 +1.8%	0.72%	104,666
15	MRK Merck & Co., Inc.	$113.21 +0.1%	0.72%	83,023
16	CVX Chevron	$192.65 +0.2%	0.70%	46,309
17	LMT Lockheed Martin	$509.12 -1.7%	0.67%	13,383
18	PFE Pfizer	$26.42 +0.5%	0.64%	254,634
19	VLO Valero Energy	$253.33 +0.7%	0.63%	39,093
20	MO Altria Group	$72.80 -0.8%	0.60%	92,979
21	MPC Marathon Petroleum	$260.55 +3.2%	0.60%	32,162
22	LOW Lowe's Companies	$225.20 +0.7%	0.60%	25,637
23	MDT Medtronic	$77.77 -0.7%	0.59%	61,851
24	AMAT Applied Materials	$410.82 +5.0%	0.59%	26,929
25	QCOM Qualcomm	$186.67 +10.9%	0.58%	35,666

CCMG Geographic Exposure

CCMG's largest geographic exposure is United States at 194.4%, followed by Ireland at 2.7%.

United States
100.0%
Ireland
2.7%
Jersey
1.3%
United Kingdom
0.3%
Singapore
0.3%

CCMG Currency Exposure

CCMG is exclusively exposed to USD.

USD
100.0%

CCMG Sector Exposure

CCMG's largest sector exposure is ETF at 53.0%, followed by Technology at 16.8%.

ETF
53.0%
Technology
16.8%
Health Care
15.2%
Consumer Discretionary
15.2%
Industrials
13.2%
Consumer Staples
11.5%
Energy
10.8%
Materials
7.9%
Communications
6.1%
Information Technology
1.3%
Other
0.6%

CCMG Industry Exposure

CCMG's largest industry exposure is ETF at 53.0%, followed by Oil, Gas & Consumable Fuels at 11.1%.

ETF
53.0%
Oil, Gas & Consumable Fuels
11.1%
Biotechnology
8.8%
Communications Equipment
7.7%
Specialty Retail
7.1%
Media
4.5%
Household Durables
4.3%
Semiconductors & Semiconductor Equipment
4.3%
Household Products
3.7%
Machinery
3.5%
Other
43.6%

CCMG Sub-Industry Exposure

CCMG's largest sub-industry exposure is ETF at 53.0%, followed by Biotechnology at 8.8%.

ETF
53.0%
Biotechnology
8.8%
Communications Equipment
7.7%
Oil & Gas Refining & Marketing
4.1%
Home Improvement Retail
4.1%
Household Products
3.7%
Integrated Oil & Gas
3.3%
Oil & Gas Exploration & Production
3.2%
Semiconductors
3.0%
IT Consulting & Other Services
2.9%
Other
57.5%

CCMG Coupon Exposure

CCMG's largest coupon exposure is 4-6 at 0.1%.

4-6
0.1%

CCMG Maturity Exposure

CCMG's largest maturity exposure is 5-10 at 0.1%.

5-10
0.1%

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This page (NYSEARCA:CCMG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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CCM Global Equity ETF (CCMG) Holdings List