Free Trial

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

$25.24 -0.10 (-0.39%)
As of 05/23/2025 04:10 PM Eastern

Top 50 CGMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
3.24%34,208
2
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
2.92%53,193
3
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
2.69%36,833
4
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
2.58%73,013
5
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
2.32%19,353
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.09
-0.5%
2.13%72,098
7
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.20
+0.2%
2.08%16,888
8
LKQ Co. stock logo
LKQ
LKQ
$40.19
-0.8%
1.93%97,631
9
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
1.91%64,263
10
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
1.90%54,911
11
Karman Holdings Inc. stock logo
KRMN
Karman
$41.70
-2.3%
1.89%99,248
12
XPO, Inc. stock logo
XPO
XPO
$116.99
-1.5%
1.89%34,250
13
Ingram Micro Holding Corp. stock logo
INGM
Ingram Micro
$19.49
-1.1%
1.80%185,916
14
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$165.41
+0.9%
1.79%22,338
15
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
1.79%5,425
16
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.41
-1.0%
1.72%44,051
17
Dollar General Co. stock logo
DG
Dollar General
$101.44
+0.8%
1.70%37,392
18
Crane stock logo
CR
Crane
$170.10
-0.4%
1.69%20,179
19
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.61
-0.4%
1.62%84,441
20
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
1.54%81,242
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.73
-1.1%
1.54%19,263
22
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
1.49%81,215
23CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.48%30,091
24
TPG Inc. stock logo
TPG
TPG
$46.99
1.41%58,868
25
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.50
-1.3%
1.37%8,228
26
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$132.08
-0.9%
1.27%18,968
27
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.19
-1.0%
1.27%16,925
28
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
1.26%7,525
29
StepStone Group LP stock logo
STEP
StepStone Group
$58.72
+3.5%
1.26%46,171
30
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$147.80
-0.4%
1.25%17,682
31
Aptiv PLC stock logo
APTV
Aptiv
$66.13
-1.3%
1.21%40,016
32
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$84.29
+1.8%
1.20%35,833
33
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$310.76
-3.0%
1.14%8,208
34
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$130.02
+2.8%
1.12%18,577
35
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.93
+0.2%
1.12%13,614
36
AGCO Co. stock logo
AGCO
AGCO
$100.44
-2.1%
1.10%22,841
37
ATI Inc. stock logo
ATI
ATI
$75.62
+0.6%
1.10%31,349
38
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
1.09%5,042
39
Kadant Inc. stock logo
KAI
Kadant
$305.89
-1.0%
1.03%6,962
40
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
1.03%61,497
Memorial Day Sale! 82% Off Disruptors and Dominators! (Ad)

Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidia CEO walked on stage, you could've heard a pin drop. Why? Robots — built by Nvidia.

Full of executive-quality research on the exciting world of tech investing … For just $19.
41
International Paper stock logo
IP
International Paper
$47.68
-2.0%
1.00%45,268
42
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$67.30
-0.5%
0.99%30,117
43
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$115.81
+0.0%
0.99%16,467
44
Vontier Co. stock logo
VNT
Vontier
$35.29
-1.4%
0.97%56,434
45
APi Group Co. stock logo
APG
APi Group
$45.61
-0.2%
0.95%43,669
46
Generac Holdings Inc. stock logo
GNRC
Generac
$123.63
-0.2%
0.94%15,739
47
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$175.89
-2.6%
0.92%10,336
48
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.30
+0.7%
0.91%33,862
49
Wingstop Inc. stock logo
WING
Wingstop
$322.47
+0.4%
0.90%6,620
50
Align Technology, Inc. stock logo
ALGN
Align Technology
$170.80
-1.0%
0.88%9,833

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.9%
  • Singapore
    1.4%
  • Jersey
    1.3%
  • Cayman Islands
    0.9%
  • Ireland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.8%
  • Industrials
    19.4%
  • Consumer Discretionary
    18.5%
  • Consumer Staples
    9.3%
  • Technology
    6.5%
  • Health Care
    6.1%
  • Information Technology
    4.3%
  • Energy
    2.8%
  • Materials
    2.8%
  • Communication Services
    2.2%
  • Real Estate
    1.4%
  • Utilities
    0.7%

Industry Exposure

  • Capital Markets
    10.1%
  • Hotels, Restaurants & Leisure
    9.0%
  • Insurance
    7.0%
  • Machinery
    6.2%
  • Specialty Retail
    5.4%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Software
    4.0%
  • Distributors
    3.6%
  • Diversified Financial Services
    3.1%
  • Banks
    3.1%
  • Diversified Consumer Services
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Beverages
    2.6%
  • Automobiles
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Electrical Equipment
    2.2%
  • Real Estate Management & Development
    2.2%
  • Entertainment
    2.2%
  • Construction & Engineering
    2.1%
  • Aerospace & Defense
    2.0%
  • Air Freight & Logistics
    1.9%
  • Biotechnology
    1.7%
  • Personal Products
    1.4%
  • Automobile Components
    1.3%
  • Household Durables
    1.2%
  • Metals & Mining
    1.1%
  • Health Care Providers & Services
    1.1%
  • Containers & Packaging
    1.1%
  • IT Services
    0.9%
  • Financial Services
    0.8%
  • Utilities
    0.7%
  • Leisure Products
    0.7%
  • Communications Equipment
    0.6%
  • Chemicals
    0.6%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Asset Management & Custody Banks
    5.7%
  • Industrial Machinery & Supplies
    5.1%
  • Restaurants
    4.4%
  • Insurance Brokers
    4.0%
  • Application Software
    4.0%
  • Trading Companies & Distributors
    3.4%
  • Consumer Finance
    3.1%
  • Diversified Banks
    3.1%
  • Food Distributors
    2.7%
  • Automobile Manufacturers
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Electronic Manufacturing Services
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Leisure Facilities
    2.3%
  • Electrical Components & Equipment
    2.2%
  • REIT
    2.2%
  • Interactive Home Entertainment
    2.2%
  • Aerospace & Defense
    2.0%
  • Air Freight & Logistics
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Reinsurance
    1.9%
  • General Merchandise Stores
    1.8%
  • Technology Distributors
    1.8%
  • Biotechnology
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Personal Products
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Apparel Retail
    1.2%
  • Consumer Electronics
    1.2%
  • Steel
    1.1%
  • Education Services
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Specialized Consumer Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Paper Packaging
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Construction & Engineering
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Automotive Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Electric Utilities
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Leisure Products
    0.7%
  • Home Furnishings
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Distillers & Vintners
    0.7%
  • Communications Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Managed Health Care
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Health Care Services
    0.5%

Related Companies and Tools


This page (NYSEARCA:CGMM) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners