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

$31.39 +0.06 (+0.19%)

As of 04:10 PM Eastern

What stocks does CGMM hold?

The Capital Group U.S. Small and Mid Cap ETF (CGMM) top stock holdings include NET OTHER ASSETS, Bloom Energy, and US Foods. The top 25 CGMM holdings ordered by weight make up 42.23% 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	NET OTHER ASSETS	N/A	3.85%	0
2	BE Bloom Energy	$295.31 +2.3%	2.47%	218,927
3	USFD US Foods	$91.97 +1.0%	2.47%	665,493
4	FIX Comfort Systems USA	$1,968.68 +4.1%	2.16%	29,547
5	RNR RenaissanceRe	$302.22 0.0%	1.97%	161,117
6	EXC Exelon	$46.18 -0.9%	1.87%	1,022,899
7	INGM Ingram Micro	$28.48 +1.6%	1.86%	1,520,565
8	LKQ LKQ	$28.28 +1.9%	1.84%	1,468,224
9	CIEN Ciena	$544.69 +1.1%	1.81%	86,259
10	BRO Brown & Brown	$57.52 -0.2%	1.65%	690,041
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11	KEYS Keysight Technologies	$355.82 +1.3%	1.65%	118,218
12	NKE NIKE	$43.03 -0.1%	1.63%	924,449
13	WEX WEX	$147.18 -4.5%	1.56%	261,651
14	DASH DoorDash	$166.14 -3.7%	1.54%	230,304
15	YUM Yum! Brands	$153.91 -0.3%	1.40%	220,011
16	FN Fabrinet	$658.45 -8.3%	1.39%	50,975
17	IONS Ionis Pharmaceuticals	$75.25 -0.3%	1.36%	458,801
18	SPG Simon Property Group	$202.34 +0.4%	1.33%	163,951
19	MTN Vail Resorts	$123.03 -0.2%	1.28%	253,698
20	KEY KeyCorp	$21.86 +0.9%	1.22%	1,382,280
21	MNST Monster Beverage	$75.80 +0.8%	1.22%	397,895
22	XPO XPO	$207.43 +3.7%	1.22%	139,122
23	FANG Diamondback Energy	$206.15 -3.5%	1.21%	148,319
24	FLEX Flex	$96.45 +5.0%	1.14%	313,100
25	ALGN Align Technology	$168.71 -1.8%	1.13%	161,736

CGMM Geographic Exposure

CGMM's largest geographic exposure is United States at 87.4%, followed by Bermuda at 2.6%.

United States
87.4%
Bermuda
2.6%
Cayman Islands
2.1%
Singapore
1.1%
Jersey
0.7%
Canada
0.6%
Netherlands
0.6%

CGMM Currency Exposure

CGMM is exclusively exposed to USD.

USD
96.1%

CGMM Sector Exposure

CGMM's largest sector exposure is Industrials at 18.9%, followed by Financials at 17.0%.

Industrials
18.9%
Financials
17.0%
Consumer Discretionary
14.9%
Technology
13.9%
Health Care
7.5%
Consumer Staples
6.6%
Materials
4.3%
Energy
3.3%
Utilities
3.0%
Real Estate
2.6%
Other
2.8%

CGMM Industry Exposure

CGMM's largest industry exposure is Hotels, Restaurants & Leisure at 7.3%, followed by Capital Markets at 5.6%.

Hotels, Restaurants & Leisure
7.3%
Capital Markets
5.6%
Electrical Equipment
5.0%
Electronic Equipment, Instruments & Components
4.9%
Software
4.4%
Diversified Financial Services
4.2%
Insurance
4.0%
Machinery
3.7%
Health Care Equipment & Supplies
3.7%
Oil, Gas & Consumable Fuels
3.3%
Other
48.7%

CGMM Sub-Industry Exposure

CGMM's largest sub-industry exposure is Restaurants at 4.5%, followed by Consumer Finance at 3.5%.

Restaurants
4.5%
Consumer Finance
3.5%
Application Software
3.4%
Heavy Electrical Equipment
3.1%
Asset Management & Custody Banks
3.1%
Specialized Consumer Services
2.9%
REIT
2.6%
Electronic Manufacturing Services
2.6%
Electric Utilities
2.5%
Food Distributors
2.5%
Other
63.1%

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This page (NYSEARCA:CGMM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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