Which ETFs hold Chipotle Mexican Grill (CMG)?

Name: US ETFs holding Chipotle Mexican Grill (CMG), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

256 US stock ETFs hold Chipotle Mexican Grill (CMG). TOGA gives CMG the largest weight, 3.69% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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CMGChipotle Mexican GrillRestaurants, $38B market cap, P/E 28, beta 0.92, held by 256 US stock ETFs

Last close, 2026-10-12

$30.40 -3.77%

52-week range 28 to 42

Stock ETFs holding it

256

99 in issuer files, 157 in SEC filings; 18 other ETFs listed apart

Largest weight

TOGA

3.69% of that ETF, SEC filing for the period ended 2026-06-30

1 year

-27.4%

total return

3 years

-17.0%

worst fall -55.2%, volatility 36.2%

5 years

-15.2%

cumulative

No covered fund makes CMG its largest position; the highest it ranks is #2, in HALX. The median weight across the 256 holders is 0.10%; none carries it above 5%, and 236 keep it under 1%. Of the 311 covered funds with 500 or more positions, 101 hold CMG, at weights from under 0.01% to 0.55%.

Over three years CMG lost 17.0%, with a worst fall of 55.2% and annualised volatility of 36.2%; its beta against SPY over the same weeks is 0.92. Its best calendar year in the data is 2023 at +64.8% and its worst 2025 at -38.6%.

Is CMG in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

CMG is in 7 of these 9 funds; XLY gives it the most weight, 1.04% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.07%	#231 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#272 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#272 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.07%	#237 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLY	Consumer Discretionary Select Sector SPDR Fund	1.04%	#24 of 48	SPDR file, 2026-10-12
VCR	Vanguard Consumer Discretionary ETF	0.80%	#19 of 277	Vanguard file, 2026-08-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.78%	#22 of 245	SEC filing, 2026-07-31

Which ETFs hold CMG in their issuer files, and at what weight?

99 funds report CMG in their own issuer files, dated 2026-08-31 to 2026-10-13; MILN gives it the most weight, 2.61%.

Rank	ETF	Name	Weight	Issuer file
1	MILN	Global X Millennial Consumer ETF	2.61%	2026-10-12
2	CZA	Invesco Zacks Mid-Cap ETF	1.97%	2026-10-12
3	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.83%	2026-10-12
4	VOT	Vanguard Morningstar Mid-Cap Growth ETF	1.10%	2026-08-31
5	IWP	iShares Russell Mid-Cap Growth ETF	1.09%	2026-10-12
6	SPGP	Invesco S&P 500 GARP ETF	1.06%	2026-10-12
7	XLY	Consumer Discretionary Select Sector SPDR Fund	1.04%	2026-10-12
8	VCR	Vanguard Consumer Discretionary ETF	0.80%	2026-08-31
9	QUAL	iShares MSCI USA Quality Factor ETF	0.78%	2026-10-12
10	IYC	iShares U.S. Consumer Discretionary ETF	0.68%	2026-10-12
11	GXPD	Global X PureCap℠ MSCI Consumer Discretionary ETF	0.66%	2026-10-12
12	RXI	iShares Global Consumer Discretionary ETF	0.63%	2026-10-12
13	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.52%	2026-10-12
14	VO	Vanguard Mid-Cap ETF	0.47%	2026-08-31
15	GARP	iShares MSCI USA Quality GARP ETF	0.44%	2026-10-12
16	SPHQ	Invesco S&P 500 Quality ETF	0.41%	2026-10-12
17	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.36%	2026-10-12
18	AIBF	iShares Future AI Beneficiaries ETF	0.35%	2026-10-12
19	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.31%	2026-10-12
20	IWR	iShares Russell Mid-Cap ETF	0.28%	2026-10-12
21	IMCB	iShares Morningstar Mid-Cap ETF	0.26%	2026-10-12
22	XOEF	iShares S&P 500 ex S&P 100 ETF	0.22%	2026-10-12
23	SUSA	iShares ESG Optimized MSCI USA ETF	0.21%	2026-10-12
24	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.19%	2026-10-12
25	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
26	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.18%	2026-10-12
27	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
28	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	2026-10-12
29	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.16%	2026-10-12
30	VOOV	Vanguard S&P 500 Value ETF	0.16%	2026-08-31
31	USXF	iShares ESG Advanced MSCI USA ETF	0.15%	2026-10-12
32	VUG	Vanguard Growth ETF	0.15%	2026-08-31
33	VONG	Vanguard Russell 1000 Growth ETF	0.15%	2026-08-31
34	ESGU	iShares ESG Aware MSCI USA ETF	0.14%	2026-10-12
35	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.14%	2026-10-12
36	SPYV	SPDR Portfolio S&P 500 Value ETF	0.13%	2026-10-12
37	IVE	iShares S&P 500 Value ETF	0.13%	2026-10-12
38	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-10-12
39	INRO	iShares U.S. Industry Rotation Active ETF	0.12%	2026-10-12
40	IUSV	iShares Core S&P U.S. Value ETF	0.12%	2026-10-12
41	QQHG	Invesco QQQ Hedged Advantage ETF	0.12%	2026-10-12
42	AQLT	iShares MSCI Global Quality Factor ETF	0.12%	2026-10-12
43	ENHU	iShares Enhanced Large Cap Core Active ETF	0.12%	2026-10-12
44	ILCG	iShares Morningstar Growth ETF	0.11%	2026-10-12
45	IWF	iShares Russell 1000 Growth ETF	0.11%	2026-10-12
46	SUSL	iShares ESG MSCI USA Leaders ETF	0.11%	2026-10-12
47	DSI	iShares ESG MSCI KLD 400 ETF	0.11%	2026-10-12
48	EFIV	State Street SPDR S&P 500 ESG ETF	0.09%	2026-10-12
49	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.09%	2026-10-12
50	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.09%	2026-10-12
51	KLMN	Invesco MSCI North America Climate ETF	0.08%	2026-10-12
52	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08%	2026-10-12
53	VV	Vanguard Morningstar Large-Cap ETF	0.08%	2026-08-31
54	IUS	Invesco RAFI Strategic US ETF	0.07%	2026-10-12
55	VOO	Vanguard S&P 500 ETF	0.07%	2026-08-31
56	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07%	2026-10-12
57	TOPC	iShares S&P 500 3% Capped ETF	0.07%	2026-10-12
58	VONE	Vanguard Russell 1000 ETF	0.07%	2026-08-31
59	XVV	iShares ESG Select Screened S&P 500 ETF	0.07%	2026-10-12
60	VTI	Vanguard Total Stock Market ETF	0.07%	2026-08-31
61	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-10-12
62	VTHR	Vanguard Russell 3000 ETF	0.07%	2026-08-31
63	ESGV	Vanguard ESG U.S. Stock ETF	0.06%	2026-10-13
64	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
65	CATH	Global X S&P 500 Catholic Values ETF	0.06%	2026-10-12
66	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
67	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
68	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
69	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
70	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
71	XTR	Global X S&P 500 Tail Risk ETF	0.06%	2026-10-12
72	XYLD	Global X S&P 500 Covered Call ETF	0.06%	2026-10-13
73	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06%	2026-10-12
74	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06%	2026-10-12
75	IVVW	iShares S&P 500 BuyWrite ETF	0.06%	2026-10-12
76	KLMT	Invesco MSCI Global Climate 500 ETF	0.06%	2026-10-12
77	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.06%	2026-10-12
78	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
79	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
80	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
81	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
82	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
83	IWB	iShares Russell 1000 ETF	0.05%	2026-10-12
84	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05%	2026-10-12
85	IYY	iShares Dow Jones U.S. ETF	0.05%	2026-10-12
86	RWL	Invesco S&P 500 Revenue ETF	0.05%	2026-10-12
87	IWV	iShares Russell 3000 ETF	0.05%	2026-10-12
88	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-10-12
89	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	2026-10-12
90	TOK	iShares MSCI Kokusai ETF	0.04%	2026-10-12
91	URTH	iShares MSCI World ETF	0.04%	2026-10-12
92	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
93	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.04%	2026-10-12
94	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.04%	2026-10-12
95	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
96	PRF	Invesco RAFI US 1000 ETF	0.04%	2026-10-12
97	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	2026-10-12
98	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.03%	2026-10-12
99	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	2026-10-12

Each of these 99 rows is dated by its issuer's own file, published on the issuer's schedule; the same 99 rows, in the same order, are in the JSON file for CMG and in the holders index. Look CMG up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/cmg.json

CSVhttps://tickerinside.com/api/v1/sec/cmg.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/cmg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cmg.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/cmg.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about CMG with this data

Which ETFs hold CMG in their latest SEC filing?

157 funds hold CMG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; TOGA gives it the most weight, 3.69%.

ETF	Name	Weight	Period of the filing
TOGA	Tremblant Global ETF	3.69%	2026-06-30
MID	American Century Mid Cap Growth Impact ETF	3.64%	2026-05-31
HALX	Tuttle Capital Heavy Assets Low Obsolescence ETF	2.74%	2026-06-30
SAGP	Strategas Global Policy Opportunities ETF	2.09%	2026-06-30
BOBP	CORE16 Best of Breed Premier Index ETF	1.94%	2026-07-31
FTGS	First Trust Growth Strength ETF	1.88%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	1.80%	2026-07-31
LRGE	ClearBridge Large Cap Growth Select ETF	1.62%	2026-06-30
MOAT	VanEck Morningstar Wide Moat ETF	1.42%	2026-06-30
BCSM	Baron SMID Cap ETF	1.40%	2026-06-30
NULG	Nuveen ESG Large-Cap Growth ETF	1.28%	2026-07-31
AVMV	Avantis U.S. Mid Cap Value ETF	1.08%	2026-05-31
JEPI	JPMorgan Equity Premium Income ETF	1.02%	2026-06-30
AGRW	Allspring LT Large Growth ETF	0.89%	2026-07-31
SURE	AdvisorShares Insider Advantage ETF	0.78%	2026-06-30
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.78%	2026-07-31
TSIC	Truth Social American Icons ETF	0.77%	2026-06-30
CGGR	Capital Group Growth ETF	0.76%	2026-05-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.62%	2026-06-30
CGGO	Capital Group Global Growth Equity ETF	0.61%	2026-05-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.58%	2026-06-30
TMFE	Motley Fool Capital Efficiency 100 Index ETF	0.57%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.55%	2026-06-30
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.51%	2026-05-31
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.51%	2026-07-31
TGRT	T. Rowe Price Growth ETF	0.49%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.47%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	0.46%	2026-05-31
QGRW	WisdomTree U.S. Quality Growth Fund	0.43%	2026-06-30
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.40%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.40%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.40%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.39%	2026-05-31
DUHP	Dimensional US High Profitability ETF	0.37%	2026-07-31
FDG	American Century Focused Dynamic Growth ETF	0.37%	2026-05-31
FLDZ	RiverNorth Patriot ETF	0.37%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	0.35%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.34%	2026-06-30
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.31%	2026-06-30
PQUS	Pictet AI Enhanced US Equity ETF	0.30%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.27%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.26%	2026-06-30
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.25%	2026-06-30
TGRW	T. Rowe Price Growth Stock ETF	0.25%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.25%	2026-06-30
RGLO	Russell Investments Global Equity ETF	0.25%	2026-06-30
RILA	Indexperts Gorilla Aggressive Growth ETF	0.24%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.24%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.23%	2026-07-31
BFOR	Barrons 400 ETF	0.23%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.21%	2026-07-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.20%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
WOMN	Impact Shares Women's Empowerment ETF	0.18%	2026-06-30
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.18%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.17%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.17%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.17%	2026-06-30
JAVA	JPMorgan Active Value ETF	0.17%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.16%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.15%	2026-07-31
TMFC	Motley Fool 100 Index ETF	0.15%	2026-05-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.15%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.14%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.14%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.13%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.13%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.13%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.12%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.12%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.12%	2026-05-29
VSLU	Applied Finance Valuation Large Cap ETF	0.12%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.12%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.11%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.11%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.11%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.11%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.11%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.10%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.10%	2026-05-29
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.10%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.10%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.10%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.10%	2026-05-29
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.10%	2026-05-31
STXG	Strive 1000 Growth ETF	0.09%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.09%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.09%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.08%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.08%	2026-06-30
RAUS	Racwi US ETF	0.08%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
PTLC	Pacer Trendpilot US Large Cap ETF	0.08%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.08%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.07%	2026-05-29
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.07%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.07%	2026-05-31
VOTE	TCW Transform 500 ETF	0.07%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.07%	2026-06-30
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.07%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.07%	2026-06-30
STXF	Strive 500 ETF	0.07%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.07%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.07%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.07%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.07%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.07%	2026-05-31
VOXP	Vox Populi ETF	0.07%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.06%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.06%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.06%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.06%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.06%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.06%	2026-05-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.06%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.06%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.06%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.06%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.06%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
DFUS	Dimensional U.S. Equity Market ETF	0.05%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.04%	2026-06-30
SFY	Sofi Select 500 ETF	0.04%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.04%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.04%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.03%	2026-05-31
TRUD	VanEck Consumer Discretionary TruSector ETF	0.03%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.03%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.03%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.03%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.03%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.03%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.03%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.01%	2026-05-29
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.01%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.01%	2026-07-31
TCHP	T. Rowe Price Blue Chip Growth ETF	0.01%	2026-06-30
GEW	Cambria Global EW ETF	0.01%	2026-05-29
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
NOEQ	Northern Trust US Equity ETF	under 0.01%	2026-06-30
EBI	Longview Advantage ETF	under 0.01%	2026-05-31

Each of the 157 dates is the end of the period a holder of CMG reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for CMG.

How many ETFs held CMG each year since 2019?

244 of today's US stock ETFs held CMG in their SEC reports for the second quarter of 2026, against 104 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

244

in their SEC reports

ETFs holding it, Q4 2019

104

the same ETFs, 2019

Since Q4 2019

+140

ETFs holding it

Largest weight, Q2 2026

TOGA

3.69% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	104	PEJ 4.74%
Q4 2020	120	PEJ 5.19%
Q4 2021	146	PEJ 4.48%
Q4 2022	165	IWFG 5.67%
Q4 2023	195	PEJ 5.81%
Q4 2024	208	BELT 3.85%
Q4 2025	229	TOGA 4.55%
Q2 2026	244	TOGA 3.69%

CMG in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to CMG?

Two funds reference CMG through swaps, futures or options in their latest SEC filing: IINC (written puts 1.35%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 256 holders of CMG above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IINC	Alki Consolidated Income ETF	Written puts 1.35%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold CMG outright?

12 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files hold CMG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; AEMG gives it the most weight, 1.50%. None of them is counted among the 256 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	1.50%	Harbor file, 2026-10-12
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	0.90%	Harbor file, 2026-10-12
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Derivative-based	0.67%	SEC filing, 2026-07-31
UCC	ProShares Ultra Consumer Discretionary	Derivative-based	0.60%	SEC filing, 2026-05-31
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	0.20%	Harbor file, 2026-10-12
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.05%	ETF Architect sponsor site file, 2026-09-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.05%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.04%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.03%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in CMG become over three years?

CMG ended at $83 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has CMG done, year by year?

Year	Total return
2026	-17.8%
2025	-38.6%
2024	+31.8%
2023	+64.8%
2022	-20.6%

Returns and risk

Total return, 1 year	-27.4%
Total return, 3 years cumulative	-17.0%
Total return, 5 years cumulative	-15.2%
Volatility, annualised	36.2%
Worst fall, 3 years	-55.2%
Beta against SPY, 3 years of weekly returns	0.92
Market cap	$38.4B
Price to earnings, trailing	27.8
Dividend yield	0.00%
US stock ETFs holding it	256
Broad ETFs holding it, 500 positions or more	101 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify CMG?

The stocks that have moved least like CMG over the last 104 weeks, among those held by ten or more covered ETFs: PUMP correlates with it at -0.26 and AEP at -0.25, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
PUMP	ProPetro Holding Corp.	-0.26moves the opposite way
AEP	American Electric Power	-0.25moves the opposite way
DUK	Duke Energy	-0.19moves the opposite way
EPM	Evolution Petroleum Corporation, Inc.	-0.15moves the opposite way
FE	FirstEnergy	-0.14moves the opposite way
ED	Consolidated Edison	-0.13moves the opposite way

What moves with CMG?

The other end of the same ranking: ITRI has moved with CMG at 0.60, CAKE at 0.54. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
ITRI	Itron, Inc.	0.60loosely linked
CAKE	The Cheesecake Factory Incorporated	0.54loosely linked
FISV	Fiserv	0.52loosely linked
PRK	Park National Corporation	0.48loosely linked
AVTR	Avantor, Inc.	0.48loosely linked
SBUX	Starbucks	0.47loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in CMG?

TOGA, at 3.69% in its SEC filing for the period ended 2026-06-30, where CMG is position #14 of 29, followed by MID at 3.64% and HALX at 2.74%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
TOGA	Tremblant Global ETF	3.69%	#14	29	SEC filing, 2026-06-30
MID	American Century Mid Cap Growth Impact ETF	3.64%	#11	35	SEC filing, 2026-05-31
HALX	Tuttle Capital Heavy Assets Low Obsolescence ETF	2.74%	#2	40	SEC filing, 2026-06-30
MILN	Global X Millennial Consumer ETF	2.61%	#18	80	issuer file, 2026-10-12
SAGP	Strategas Global Policy Opportunities ETF	2.09%	#6	100	SEC filing, 2026-06-30
CZA	Invesco Zacks Mid-Cap ETF	1.97%	#4	100	issuer file, 2026-10-12
BOBP	CORE16 Best of Breed Premier Index ETF	1.94%	#17	51	SEC filing, 2026-07-31
FTGS	First Trust Growth Strength ETF	1.88%	#26	50	SEC filing, 2026-06-30
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.83%	#43	47	issuer file, 2026-10-12
IEDI	iShares U.S. Consumer Focused ETF	1.80%	#10	182	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much CMG you hold across every ETF you own.

CMG weights from 99 issuer files, dated 2026-08-31 to 2026-10-13, and 157 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Chipotle Mexican Grill (CMG), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/cmg/, CC BY 4.0

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