# Which ETFs hold Chipotle Mexican Grill (CMG)?

256 US stock ETFs hold Chipotle Mexican Grill (CMG). 99 of them report CMG in issuer files dated 2026-08-31 to 2026-10-13, and 157 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, TOGA gives CMG the largest weight, 3.69% (SEC filing for the period ended 2026-06-30). 12 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files also hold CMG outright and are listed apart; AEMG gives it the most weight among them, 1.50% (Harbor file of 2026-10-12).

Chipotle Mexican Grill, Restaurants, $38B market cap. Held by 256 US stock ETFs: 99 in issuer files, 157 in SEC filings. 18 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cmg/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/cmg.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| TOGA | Tremblant Global ETF | 3.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526367198/ |
| MID | American Century Mid Cap Growth Impact ETF | 3.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323978/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| SAGP | Strategas Global Policy Opportunities ETF | 2.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| FTGS | First Trust Growth Strength ETF | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| IEDI | iShares U.S. Consumer Focused ETF | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| LRGE | ClearBridge Large Cap Growth Select ETF | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035182/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| BCSM | Baron SMID Cap ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088314/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| AGRW | Allspring LT Large Growth ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097424/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| TSIC | Truth Social American Icons ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| CGGR | Capital Group Growth ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| SSPY | Stratified LargeCap Index ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| TGRT | T. Rowe Price Growth ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| AVUQ | Avantis U.S. Quality ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| DUHP | Dimensional US High Profitability ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| FDG | American Century Focused Dynamic Growth ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323970/ |
| FLDZ | RiverNorth Patriot ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| RGLO | Russell Investments Global Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| BFOR | Barrons 400 ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| JAVA | JPMorgan Active Value ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| TMFC | Motley Fool 100 Index ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| DXUV | Dimensional US Vector Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| OALC | Oneascent Large Cap Core ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| STXG | Strive 1000 Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| VOTE | TCW Transform 500 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NOEQ | Northern Trust US Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/cmg.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 1.50% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 0.90% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.20% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.05% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 30.4 USD (-3.77% on the day) |
| Total return, 1 year | -27.4% |
| Total return, 3 years | -17.0% |
| Total return, 5 years | -15.2% |
| Volatility, annualised | 36.2% |
| Worst fall, 3 years | -55.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $83 |

## 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% |

## What would diversify CMG?

The stocks that have moved least like CMG, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with CMG?

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

## 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 |

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