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Capital Group U.S. Small and Mid Cap ETF (CGMM) Holdings

$27.03 -0.35 (-1.28%)
As of 03:51 PM Eastern

Top 50 CGMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$215.48
-2.4%
3.22%46,290
2
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.27
-1.6%
2.69%70,416
3
US Foods Holding Corp. stock logo
USFD
US Foods
$81.10
-1.1%
2.66%100,121
4
Roblox Corporation stock logo
RBLX
Roblox
$112.20
+0.3%
2.50%68,927
5
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.11
-1.4%
2.43%49,666
6
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$274.38
-1.5%
2.23%25,557
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$63.71
-1.8%
2.11%95,183
8
Dollar General Corporation stock logo
DG
Dollar General
$113.17
-1.1%
2.00%50,417
9
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$236.08
-1.6%
1.93%22,300
10
XPO, Inc. stock logo
XPO
XPO
$128.34
-3.1%
1.92%45,206
11
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$58.92
-1.3%
1.89%84,840
12
United Rentals, Inc. stock logo
URI
United Rentals
$800.16
-1.1%
1.89%7,652
13
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$86.40
-1.4%
1.79%62,868
14
LKQ Corporation stock logo
LKQ
LKQ
$37.50
-2.3%
1.70%130,664
15
Ingram Micro Holding Corporation stock logo
INGM
Ingram Micro
$20.12
-2.0%
1.69%245,433
16
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.68
-2.5%
1.68%115,347
17
Crane stock logo
CR
Crane
$185.75
-1.1%
1.68%26,647
18CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.64%46,428
19
Karman Holdings Inc. stock logo
KRMN
Karman
$48.46
-1.9%
1.63%100,270
20
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.77
-2.2%
1.59%115,947
21
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$367.01
-0.9%
1.46%10,868
22
TPG Inc. stock logo
TPG
TPG
$54.23
-2.7%
1.44%81,445
23
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$160.31
-2.3%
1.41%25,786
24
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$145.90
-2.9%
1.34%27,775
25
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$147.49
-2.5%
1.34%25,467
26
Aptiv PLC stock logo
APTV
Aptiv
$69.31
-1.7%
1.26%52,820
27
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$161.99
-0.8%
1.26%22,337
28
Flex Ltd. stock logo
FLEX
Flex
$51.60
-0.7%
1.20%73,547
29
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$137.32
-2.5%
1.20%25,261
30
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$106.96
+0.9%
1.18%27,335
31
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$308.07
-2.3%
1.17%10,463
32
StepStone Group Inc. stock logo
STEP
StepStone Group
$58.87
-1.8%
1.14%60,474
33
ATI Inc. stock logo
ATI
ATI
$89.98
-0.7%
1.13%38,994
34
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$540.62
-0.4%
1.11%6,306
35
International Paper Company stock logo
IP
International Paper
$51.00
-2.1%
1.11%68,132
36
AGCO Corporation stock logo
AGCO
AGCO
$106.76
-1.4%
1.10%30,390
37
Wingstop Inc. stock logo
WING
Wingstop
$317.66
-0.2%
1.08%8,732
38
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$113.94
-1.2%
1.06%24,517
39
Fabrinet stock logo
FN
Fabrinet
$302.28
+2.0%
1.05%11,226
40
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$163.99
-2.0%
1.02%17,970
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41
Kadant Inc stock logo
KAI
Kadant
$317.82
-1.7%
1.01%9,206
42
APi Group Corporation stock logo
APG
APi Group
$34.69
+0.5%
1.00%57,661
43
Radian Group Inc. stock logo
RDN
Radian Group
$33.67
-2.0%
0.99%81,165
44
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$66.24
+3.4%
0.95%43,674
45
Generac Holdings Inc. stock logo
GNRC
Generac
$146.84
-1.2%
0.94%21,258
46
Vontier Corporation stock logo
VNT
Vontier
$37.65
-2.1%
0.94%74,518
47
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$311.32
-1.4%
0.93%8,391
48
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$50.44
-3.1%
0.93%42,934
49
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$70.91
-0.9%
0.93%39,753
50
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$146.09
-1.6%
0.91%17,421

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    1.8%
  • Jersey
    1.2%
  • Singapore
    1.1%
  • Cayman Islands
    1.1%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.1%
  • Industrials
    19.1%
  • Consumer Discretionary
    16.6%
  • Consumer Staples
    8.6%
  • Technology
    7.4%
  • Health Care
    6.6%
  • Materials
    3.8%
  • Information Technology
    3.3%
  • Energy
    2.5%
  • Communication Services
    2.1%
  • Real Estate
    1.8%
  • Utilities
    0.5%

Industry Exposure

  • Capital Markets
    9.8%
  • Hotels, Restaurants & Leisure
    8.8%
  • Machinery
    6.3%
  • Insurance
    5.8%
  • Diversified Financial Services
    4.4%
  • Banks
    4.4%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Software
    3.7%
  • Distributors
    3.7%
  • Specialty Retail
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Trading Companies & Distributors
    2.8%
  • Real Estate Management & Development
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Automobiles
    2.5%
  • Diversified Consumer Services
    2.4%
  • Electrical Equipment
    2.3%
  • Construction & Engineering
    2.2%
  • Entertainment
    2.1%
  • Air Freight & Logistics
    2.0%
  • Beverages
    1.7%
  • Aerospace & Defense
    1.6%
  • Biotechnology
    1.4%
  • Automobile Components
    1.2%
  • Metals & Mining
    1.2%
  • Containers & Packaging
    1.2%
  • Household Durables
    1.2%
  • Health Care Providers & Services
    1.1%
  • Personal Products
    1.0%
  • Financial Services
    0.9%
  • Leisure Products
    0.9%
  • Communications Equipment
    0.8%
  • Construction Materials
    0.7%
  • Chemicals
    0.7%
  • IT Services
    0.6%
  • Utilities
    0.5%
  • Household Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Staples Distribution
    0.4%

SubIndustry Exposure

  • Asset Management & Custody Banks
    5.8%
  • Industrial Machinery & Supplies
    5.1%
  • Consumer Finance
    4.4%
  • Diversified Banks
    4.4%
  • Restaurants
    4.2%
  • Trading Companies & Distributors
    3.8%
  • Application Software
    3.7%
  • Insurance Brokers
    3.1%
  • Food Distributors
    2.7%
  • REIT
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Automobile Manufacturers
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Leisure Facilities
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Interactive Home Entertainment
    2.1%
  • Air Freight & Logistics
    2.0%
  • Reinsurance
    1.8%
  • Specialized Consumer Services
    1.7%
  • Technology Distributors
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Aerospace & Defense
    1.6%
  • Biotechnology
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Food Retail
    1.2%
  • Steel
    1.2%
  • Paper Packaging
    1.2%
  • Consumer Electronics
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Specialty Stores
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Personal Products
    1.0%
  • Construction & Engineering
    1.0%
  • Education Services
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Health Care Equipment
    0.9%
  • Leisure Products
    0.9%
  • General Merchandise Stores
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Construction Materials
    0.7%
  • Home Furnishings
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Automotive Retail
    0.7%
  • Financial Exchanges & Data
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electric Utilities
    0.5%
  • Household Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Managed Health Care
    0.4%

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This page (NYSEARCA:CGMM) was last updated on 7/15/2025 by MarketBeat.com Staff
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