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

$31.92 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does CGMM hold?

The Capital Group U.S. Small and Mid Cap ETF (CGMM) top stock holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, Bloom Energy, and Comfort Systems USA. The top 25 CGMM holdings ordered by weight make up 39.40% of the total fund. CGMM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete CGMM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGMM Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.32%950,525
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$260.39
+0.1%
2.60%255,452
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,877.52
0.0%
1.86%27,804
4
Exelon Corporation stock logo
EXC
Exelon
$46.21
1.85%1,187,451
5
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$300.49
-0.1%
1.81%186,905
6
WEX Inc. stock logo
WEX
WEX
$135.19
-0.2%
1.79%349,611
7
Flex Ltd. stock logo
FLEX
Flex
$149.71
1.70%305,100
8
NIKE, Inc. stock logo
NKE
NIKE
$44.90
-0.1%
1.66%1,088,951
9
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$59.96
-0.1%
1.60%801,175
10
Ingram Micro Holding Corporation stock logo
INGM
Ingram Micro
$29.69
-0.2%
1.57%1,469,281
11
US Foods Holding Corp. stock logo
USFD
US Foods
$93.43
+0.1%
1.56%542,354
12
DoorDash, Inc. stock logo
DASH
DoorDash
$150.58
1.53%274,052
13
LKQ Corporation stock logo
LKQ
LKQ
$26.20
1.43%1,618,013
14
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$349.99
-0.2%
1.42%118,809
15
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$133.48
+0.1%
1.39%296,580
16
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$133.50
1.37%246,677
17
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$92.83
1.34%434,325
18
Ciena Corporation stock logo
CIEN
Ciena
$445.32
-0.1%
1.31%69,880
19
Fabrinet stock logo
FN
Fabrinet
$608.68
-0.4%
1.24%49,924
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$218.79
-0.1%
1.23%171,138
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$192.13
1.22%172,265
22
KeyCorp stock logo
KEY
KeyCorp
$22.67
-0.1%
1.21%1,604,548
23
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$54.71
0.0%
1.16%642,505
24
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$84.84
1.12%361,295
25
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$73.28
1.11%422,253

CGMM Geographic Exposure

CGMM's largest geographic exposure is United States at 91.9%, followed by Bermuda at 2.8%.

  • United States
    91.9%
  • Bermuda
    2.8%
  • Cayman Islands
    1.7%
  • Singapore
    1.5%
  • Jersey
    0.7%
  • Netherlands
    0.7%
  • Canada
    0.6%

CGMM Currency Exposure

CGMM is exclusively exposed to USD.

  • USD
    99.5%

CGMM Sector Exposure

CGMM's largest sector exposure is Financials at 18.6%, followed by Industrials at 17.9%.

  • Financials
    18.6%
  • Industrials
    17.9%
  • Consumer Discretionary
    14.5%
  • Technology
    13.6%
  • Health Care
    9.0%
  • Consumer Staples
    6.0%
  • Materials
    4.6%
  • Utilities
    3.0%
  • Energy
    3.0%
  • Real Estate
    2.7%
  • Other
    0.4%

CGMM Industry Exposure

CGMM's largest industry exposure is Hotels, Restaurants & Leisure at 6.7%, followed by Capital Markets at 5.6%.

  • Hotels, Restaurants & Leisure
    6.7%
  • Capital Markets
    5.6%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Insurance
    4.6%
  • Software
    4.5%
  • Diversified Financial Services
    4.2%
  • Electrical Equipment
    4.2%
  • Machinery
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Banks
    3.5%
  • Other
    47.4%

CGMM Sub-Industry Exposure

CGMM's largest sub-industry exposure is Restaurants at 3.7%, followed by Diversified Banks at 3.5%.

  • Restaurants
    3.7%
  • Diversified Banks
    3.5%
  • Application Software
    3.4%
  • Consumer Finance
    3.4%
  • Asset Management & Custody Banks
    2.9%
  • Biotechnology
    2.8%
  • REIT
    2.7%
  • Heavy Electrical Equipment
    2.6%
  • Electric Utilities
    2.6%
  • Electronic Manufacturing Services
    2.6%
  • Other
    61.6%

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This page (NYSEARCA:CGMM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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