Free Trial

CCM Global Equity ETF (CCMG) Holdings

CCM Global Equity ETF logo
$28.29 -0.29 (-1.01%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CCMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.24
-0.7%
10.33%1,938,623
2
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$68.97
-0.7%
10.27%1,428,621
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$93.91
-2.7%
10.14%1,006,681
4
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.40
-0.1%
5.94%1,258,059
5
AVRE
Avantis Real Estate ETF
$43.47
-0.5%
5.38%1,195,163
6
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$68.11
-1.0%
5.07%711,848
7
AVES
Avantis Emerging Markets Value ETF
$47.40
-0.8%
3.87%792,606
8
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.46%98,348
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.91%80,863
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.84%47,716
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.83%50,693
12
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.83%19,457
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.76%49,025
14
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.74%45,630
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.71%108,124
16
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.67%254,194
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.65%17,671
18
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.64%31,716
19
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.64%175,395
20
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.64%24,698
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.61%23,193
22
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.61%227,934
23
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.60%19,667
24
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.59%68,419
25
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.59%62,258
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.59%49,635
27
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.58%103,923
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.58%1,111
29
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.58%58,221
30
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.58%18,597
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.58%80,921
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.56%41,945
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.56%50,795
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.55%95,320
35
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
0.55%159,931
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.55%12,279
37
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.55%8,824
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.55%63,288
39
3M stock logo
MMM
3M
$144.87
-2.8%
0.54%35,335
40
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.54%41,491
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.53%25,146
42
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.52%32,827
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.52%34,434
44
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.52%39,064
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
0.50%15,147
46
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
0.50%18,397
47
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
0.48%53,319
48
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.48%35,187
49
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.47%14,602
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.46%3,317

Geographic Exposure

  • United States
    98.5%
  • Ireland
    0.8%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    20.5%
  • Health Care
    8.1%
  • Industrials
    8.0%
  • Consumer Discretionary
    7.5%
  • Consumer Staples
    6.6%
  • Technology
    6.3%
  • Financials
    6.0%
  • Energy
    5.9%
  • Materials
    2.7%
  • Communications
    2.3%

Industry Exposure

  • ETF
    20.5%
  • Capital Markets
    6.0%
  • Oil Gas & Consumable Fuels
    5.9%
  • Biotechnology
    4.4%
  • Specialty Retail
    4.0%
  • Communications Equipment
    3.2%
  • Health Care Providers & Services
    2.2%
  • Household Products
    1.8%
  • Household Durables
    1.8%
  • Aerospace & Defense
    1.7%
  • Media
    1.6%
  • Machinery
    1.6%
  • Transportation Infrastructure
    1.5%
  • Tobacco
    1.3%
  • Food Products
    1.2%
  • IT Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Beverages
    1.1%
  • Industrial Conglomerates
    1.1%
  • Chemicals
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.6%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Electrical Equipment
    0.4%
  • Construction Materials
    0.3%
  • Automobiles
    0.3%
  • Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Software
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • ETF
    26.5%
  • Biotechnology
    4.4%
  • Communications Equipment
    3.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Home Improvement Retail
    1.9%
  • Household Products
    1.8%
  • Aerospace & Defense
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Highways & Railtracks
    1.5%
  • Tobacco
    1.3%
  • Soft Drinks
    1.3%
  • Cable & Satellite
    1.1%
  • Semiconductors
    1.1%
  • Industrial Conglomerates
    1.1%
  • Homebuilding
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Automotive Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Distributors
    0.8%
  • Restaurants
    0.8%
  • Health Care Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Managed Health Care
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Facilities
    0.7%
  • Health Care Equipment
    0.6%
  • Building Products
    0.6%
  • Industrial Machinery
    0.5%
  • Agricultural Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Leisure Products
    0.5%
  • Food Retail
    0.4%
  • Steel
    0.4%
  • Paper Packaging
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Materials
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialty Stores
    0.3%
  • Advertising
    0.3%
  • Consumer Electronics
    0.3%
  • Application Software
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Department Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Forest Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Education Services
    0.1%
  • Trucking
    0.1%
  • Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:CCMG) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners