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CCM Global Equity (CCMG) ETF Holdings & Analysis

ETFOther

$32.90-0.42%
1-year price historyRange $24.63 – $35.10
52-week range$32.90
$24.48$35.10

What CCMG does

Under typical circumstances, the fund is committed to allocating a minimum of 80% of its net assets (including any capital borrowed for investment) to equity-related investments. For this fund, "equity securities" broadly encompass common and preferred stocks listed in the U.S., various depositary receipts (like American Depositary Receipts or ADRs, and Global Depositary Receipts or GDRs), Exchange-Traded Funds (ETFs) that offer wide-ranging exposure to both domestic and international companies across all market capitalizations, and securities related to real estate.

Fund profile

Category
Other
AUM
$1.02B
52-week high
$35.10
52-week low
$24.48

Sector allocation

Basic Materials6.19%
Communication Services3.44%
Consumer Cyclical15.14%
Consumer Defensive8.59%
Energy11.24%
Financial Services10.70%
Healthcare12.67%
Industrials13.81%
Real Estate5.79%
Technology11.43%
Utilities1.00%

PortView Portfolio Insights

PortView analyzes how CCMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CCMG in PortView →

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Frequently asked questions

What does CCMG track?
CCMG is the CCM Global Equity ETF, a Other ETF.
What is the expense ratio of CCMG?
Expense ratio data for CCMG is shown on the page when available from our data provider.
What are the largest holdings in CCMG?
CCMG's top holdings are listed on this page when available.
How can PortView analyze CCMG overlap with other ETFs?
PortView computes the holdings overlap between CCMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.