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

$24.32 +0.68 (+2.88%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CGMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
3.45%39,777
2
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
2.92%25,576
3
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
2.86%27,454
4
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
2.45%54,605
5
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
2.21%14,465
6
LKQ Co. stock logo
LKQ
LKQ
$39.34
+3.2%
2.20%72,983
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$59.59
+3.8%
2.20%53,898
8
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
2.19%12,624
9CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.17%29,797
10
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
2.03%48,039
11
Karman Holdings Inc. stock logo
KRMN
Karman
$37.78
+4.1%
1.86%74,184
12
Dollar General Co. stock logo
DG
Dollar General
$90.24
-0.3%
1.80%27,667
13
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
1.77%41,079
14
XPO, Inc. stock logo
XPO
XPO
$109.80
+5.6%
1.75%25,618
15
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
1.72%4,035
16
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$76.72
+0.7%
1.71%32,923
17
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$160.59
+3.2%
1.65%16,722
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$38.63
+3.6%
1.63%63,121
19
Ingram Micro Holding Corp. stock logo
INGM
Ingram Micro
$18.53
+3.1%
1.62%139,012
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.77
+3.5%
1.59%14,184
21
Crane stock logo
CR
Crane
$167.48
+2.7%
1.56%15,083
22
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.10
+2.8%
1.52%60,727
23
TPG Inc. stock logo
TPG
TPG
$47.54
+1.9%
1.40%43,996
24
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$133.53
-0.2%
1.38%14,184
25
Flex Ltd. stock logo
FLEX
Flex
$36.74
+3.9%
1.37%60,754
26
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.56
+2.9%
1.37%6,148
27
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
1.35%5,547
28
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.38
+2.0%
1.25%12,661
29
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.56
+0.8%
1.22%10,182
30
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$128.23
+2.8%
1.18%13,897
31
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$277.36
+3.3%
1.18%6,486
32
StepStone Group LP stock logo
STEP
StepStone Group
$54.60
+5.9%
1.18%34,523
33
Kadant Inc. stock logo
KAI
Kadant
$300.16
+1.9%
1.17%5,194
34
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.29
+0.3%
1.14%11,343
35
International Paper stock logo
IP
International Paper
$45.83
+4.4%
1.12%33,259
36
Aptiv PLC stock logo
APTV
Aptiv
$58.99
+3.6%
1.11%29,928
37
Radian Group Inc. stock logo
RDN
Radian Group
$33.85
+4.0%
1.05%46,001
38
Murphy USA Inc. stock logo
MUSA
Murphy USA
$503.30
+1.0%
1.01%2,723
39
AGCO Co. stock logo
AGCO
AGCO
$95.15
+1.9%
1.00%17,092
40
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$121.96
+4.3%
0.99%12,307
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41
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$64.95
+2.8%
0.98%22,525
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
0.97%3,794
43US DOLLARN/A0.96%1,319,826
44
Generac Holdings Inc. stock logo
GNRC
Generac
$114.45
+1.6%
0.95%11,787
45
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$305.11
+0.9%
0.95%4,399
46
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
0.94%21,598
47
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.92%2,764
48
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$68.24
+9.6%
0.92%25,284
49
Vontier Co. stock logo
VNT
Vontier
$33.26
+3.2%
0.92%42,186
50
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.11
+2.1%
0.90%9,869

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    2.1%
  • Singapore
    1.5%
  • Jersey
    1.2%
  • Cayman Islands
    0.9%
  • Ireland
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.3%
  • Industrials
    19.0%
  • Consumer Discretionary
    18.5%
  • Consumer Staples
    8.9%
  • Technology
    7.2%
  • Health Care
    5.7%
  • Information Technology
    3.7%
  • Energy
    3.1%
  • Materials
    2.7%
  • Communication Services
    1.9%
  • Real Estate
    1.6%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Capital Markets
    10.0%
  • Hotels, Restaurants & Leisure
    9.0%
  • Insurance
    7.3%
  • Machinery
    6.1%
  • Specialty Retail
    5.3%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Software
    3.5%
  • Distributors
    3.5%
  • Diversified Consumer Services
    3.3%
  • Diversified Financial Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Banks
    3.1%
  • Beverages
    2.6%
  • Automobiles
    2.6%
  • Trading Companies & Distributors
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    2.4%
  • Electrical Equipment
    2.2%
  • Construction & Engineering
    2.0%
  • Entertainment
    1.9%
  • Aerospace & Defense
    1.8%
  • Air Freight & Logistics
    1.8%
  • Biotechnology
    1.7%
  • Household Durables
    1.3%
  • Automobile Components
    1.2%
  • Personal Products
    1.1%
  • Containers & Packaging
    1.0%
  • Metals & Mining
    1.0%
  • Financial Services
    0.9%
  • IT Services
    0.8%
  • Utilities
    0.7%
  • Health Care Providers & Services
    0.7%
  • Chemicals
    0.6%
  • Leisure Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Professional Services
    0.5%
  • Communications Equipment
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    5.8%
  • Industrial Machinery & Supplies
    5.0%
  • Restaurants
    4.5%
  • Insurance Brokers
    4.2%
  • Trading Companies & Distributors
    3.5%
  • Application Software
    3.5%
  • Consumer Finance
    3.2%
  • Diversified Banks
    3.1%
  • Automobile Manufacturers
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Food Distributors
    2.5%
  • REIT
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Leisure Facilities
    2.2%
  • Reinsurance
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Interactive Home Entertainment
    1.9%
  • Aerospace & Defense
    1.8%
  • Air Freight & Logistics
    1.8%
  • General Merchandise Stores
    1.7%
  • Technology Distributors
    1.7%
  • Biotechnology
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Consumer Electronics
    1.3%
  • Education Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Research & Consulting Services
    1.2%
  • Personal Products
    1.1%
  • Apparel Retail
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Specialized Consumer Services
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Paper Packaging
    1.0%
  • Steel
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Construction & Engineering
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Food Retail
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Electric Utilities
    0.7%
  • Home Furnishings
    0.7%
  • Distillers & Vintners
    0.7%
  • Managed Health Care
    0.7%
  • Specialty Chemicals
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Leisure Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Communications Equipment
    0.5%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGMM) was last updated on 5/3/2025 by MarketBeat.com Staff
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