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

$31.13 +0.17 (+0.55%)

Closing price 04:10 PM Eastern

Extended Trading

$31.36 +0.23 (+0.75%)

As of 07:30 PM Eastern

What stocks does CGMM hold?

The Capital Group U.S. Small and Mid Cap ETF (CGMM) has 117 holdings, with CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, Bloom Energy, and RenaissanceRe among its largest positions. The top 25 CGMM holdings ordered by weight make up 39.39% 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

Rank	Company	Current Price	Weight	Shares Held
1	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	2.63%	910,194
2	BE Bloom Energy	$278.00 +0.4%	2.37%	296,213
3	RNR RenaissanceRe	$322.87 +1.5%	2.23%	236,276
4	EXC Exelon	$40.47 +0.2%	2.00%	1,654,274
5	USFD US Foods	$93.95 +1.9%	1.96%	717,999
6	DASH DoorDash	$182.18 -0.7%	1.93%	346,575
7	XYZ Block	$74.03 +0.7%	1.88%	839,968
8	CBRS Cerebras Systems	$169.52 -4.6%	1.84%	298,705
9	CTVA Corteva	$12.53 -83.9%	1.58%	680,047
10	TW Tradeweb Markets	$103.30 +2.4%	1.56%	539,712
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11	SWKS Skyworks Solutions	$83.16 -2.7%	1.48%	569,521
12	FIX Comfort Systems USA	$1,685.76 +1.9%	1.46%	31,055
13	ALGN Align Technology	$145.35	1.44%	323,932
14	CFG Citizens Financial Group	$63.69 -0.1%	1.41%	744,557
15	CPRT Copart	$27.29 +0.0%	1.39%	1,671,912
16	AKAM Akamai Technologies	$106.93 +0.5%	1.37%	399,737
17	KEY KeyCorp	$20.04 -0.2%	1.35%	2,273,087
18	RGLD Royal Gold	$232.33 -1.6%	1.30%	174,290
19	CR Crane	$206.56 +1.2%	1.25%	214,334
20	NET Cloudflare	$351.02 +1.1%	1.23%	120,623
21	ILMN Illumina	$265.72 -2.9%	1.16%	162,647
22	ESNT Essent Group	$58.89 +1.7%	1.15%	607,494
23	SPG Simon Property Group	$200.84 +0.0%	1.15%	192,313
24	NYT New York Times	$63.67 -0.1%	1.14%	600,883
25	FANG Diamondback Energy	$185.51 +0.9%	1.13%	211,616

CGMM Geographic Exposure

CGMM's largest geographic exposure is United States at 90.4%, followed by Bermuda at 3.4%.

United States
90.4%
Bermuda
3.4%
Cayman Islands
1.2%
Hong Kong
0.9%
Canada
0.9%
Singapore
0.8%
Netherlands
0.5%
Jersey
0.2%

CGMM Currency Exposure

CGMM is exclusively exposed to USD.

USD
100.0%

CGMM Sector Exposure

CGMM's largest sector exposure is Financials at 18.1%, followed by Technology at 14.8%.

Financials
18.1%
Technology
14.8%
Industrials
14.6%
Health Care
13.1%
Consumer Discretionary
10.6%
Materials
6.8%
Consumer Staples
5.1%
Energy
3.7%
Communications
3.0%
Utilities
2.8%
Other
1.6%

CGMM Industry Exposure

CGMM's largest industry exposure is Hotels, Restaurants & Leisure at 5.8%, followed by Insurance at 4.7%.

Hotels, Restaurants & Leisure
5.8%
Insurance
4.7%
Software
4.6%
Capital Markets
4.5%
Electrical Equipment
4.2%
Banks
3.9%
Health Care Providers & Services
3.9%
Diversified Financial Services
3.7%
Biotechnology
3.7%
Oil, Gas & Consumable Fuels
3.7%
Other
51.6%

CGMM Sub-Industry Exposure

CGMM's largest sub-industry exposure is Diversified Banks at 3.9%, followed by Biotechnology at 3.7%.

Diversified Banks
3.9%
Biotechnology
3.7%
Application Software
3.4%
Restaurants
3.3%
Semiconductors
3.2%
Consumer Finance
3.1%
Heavy Electrical Equipment
2.9%
Health Care Equipment
2.8%
Electric Utilities
2.8%
Industrial Machinery & Supplies
2.5%
Other
61.5%

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MarketBeat tracks Capital Group U.S. Small and Mid Cap ETF holdings and portfolio composition, last updated on 9/23/2026.

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