Capital Group U.S. Small ... (CGMM)
AMEX: CGMM
· Real-Time Price · USD
28.25
0.71 (2.60%)
At close: Aug 22, 2025, 3:59 PM
28.24
-0.02%
After-hours: Aug 22, 2025, 04:48 PM EDT
CGMM Holdings List
As of Aug 21, 2025
The Capital Group U.S. Small and Mid Cap ETF is an equity ETF with a total of 93 individual holdings.
The top holdings are Capital One Financial at 3.30%, Brown & Brown at 3.08%, US Foods at 2.63%, Yum brands inc common stock at 2.46%, and Capital group central cash fun capital group cntrl csh m at 2.44%.
93
24.58%
Equity
583.9M
22.97
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 221.22 | +4.34% | 90.13K | 3.30% |
| 2 | BRO | Brown & Brown, ... | 96.67 | +0.29% | 186.47K | 3.08% |
| 3 | USFD | US Foods Holdin... | 78.06 | +0.88% | 195.25K | 2.63% |
| 4 | 0QYD.L | Yum brands inc... | n/a | n/a | 96.4K | 2.46% |
| 5 | CMQXX | Capital group c... | n/a | n/a | 46.74K | 2.44% |
| 6 | 0LIY.L | United rentals ... | n/a | n/a | 14.72K | 2.27% |
| 7 | 0J5I.L | Hilton worldwid... | n/a | n/a | 48.7K | 2.24% |
| 8 | VCTR | Victory Capital... | 71.78 | +2.87% | 177.93K | 2.13% |
| 9 | FITB | Fifth Third Ban... | 44.79 | +4.45% | 286.71K | 2.11% |
| 10 | RNR | RenaissanceRe H... | 248.03 | -0.45% | 45.42K | 1.92% |
| 11 | 0M1O.L | Xpo inc common ... | n/a | n/a | 88.12K | 1.91% |
| 12 | RBLX | Roblox Corporat... | 117.52 | +2.32% | 92.64K | 1.87% |
| 13 | 0LK3.L | Vail resorts in... | n/a | n/a | 68.98K | 1.81% |
| 14 | MNST | Monster Beverag... | 62.84 | -2.36% | 164.76K | 1.81% |
| 15 | CR | Crane Company | 194.21 | +2.92% | 52.77K | 1.71% |
| 16 | IR | Ingersoll Rand ... | 80.63 | +4.11% | 125.51K | 1.69% |
| 17 | TPG | TPG Inc. | 60.94 | +1.41% | 159K | 1.62% |
| 18 | INGM | Ingram Micro Ho... | 20.11 | +4.69% | 475.28K | 1.57% |
| 19 | KEY | KeyCorp | 19.01 | +4.74% | 492.08K | 1.53% |
| 20 | KRMN | Karman Holdings... | 52.27 | +0.07% | 175.21K | 1.52% |
| 21 | 0JSJ.L | Lkq corp common... | n/a | n/a | 269.44K | 1.41% |
| 22 | HLNE | Hamilton Lane I... | 156.75 | +4.60% | 52.8K | 1.36% |
| 23 | APTV | Aptiv PLC | 78.42 | +5.45% | 102.97K | 1.32% |
| 24 | LPLA | LPL Financial H... | 362.44 | +0.33% | 21.21K | 1.29% |
| 25 | FIX | Comfort Systems... | 689.47 | -0.65% | 10.99K | 1.28% |
| 26 | STEP | StepStone Group... | 61.71 | +5.11% | 126.23K | 1.26% |
| 27 | 0K1E.L | Mid america apa... | n/a | n/a | 49.77K | 1.21% |
| 28 | GNRC | Generac Holding... | 194.53 | +2.09% | 37.35K | 1.21% |
| 29 | AGCO | AGCO Corporatio... | 116.65 | +4.25% | 60.24K | 1.16% |
| 30 | KEYS | Keysight Techno... | 166.87 | +3.91% | 42.85K | 1.16% |
| 31 | WEX | WEX Inc. | 172.89 | +1.93% | 39.01K | 1.13% |
| 32 | NSIT | Insight Enterpr... | 133.86 | +4.23% | 50.06K | 1.11% |
| 33 | IP | International P... | 48.89 | +1.79% | 135.86K | 1.09% |
| 34 | VNT | Vontier Corpora... | 43.71 | +3.38% | 146.7K | 1.05% |
| 35 | FANG | Diamondback Ene... | 143.28 | +3.83% | 44.05K | 1.04% |
| 36 | CNM | Core & Main, In... | 65.48 | +2.34% | 94.3K | 1.03% |
| 37 | ARX | Accelerant Hold... | 30.00 | +1.03% | 197.37K | 1.01% |
| 38 | SITE | SiteOne Landsca... | 147.29 | +6.71% | 42.43K | 1.00% |
| 39 | RDN | Radian Group In... | 35.48 | +2.40% | 160.06K | 0.95% |
| 40 | BFAM | Bright Horizons... | 123.32 | +1.18% | 44.47K | 0.93% |
| 41 | FLUT | Flutter Enterta... | 299.40 | +1.49% | 17.89K | 0.90% |
| 42 | IONS | Ionis Pharmaceu... | 42.69 | -1.26% | 121.22K | 0.89% |
| 43 | 0JVV.L | Lumentum holdin... | n/a | n/a | 44.44K | 0.88% |
| 44 | APG | APi Group Corpo... | 35.77 | +0.93% | 145.07K | 0.88% |
| 45 | WMS | Advanced Draina... | 147.32 | +4.90% | 36.08K | 0.87% |
| 46 | 0JVD.L | Live nation ent... | n/a | n/a | 31.53K | 0.87% |
| 47 | 0J8Z.L | Illumina inc co... | n/a | n/a | 50.22K | 0.86% |
| 48 | FLEX | Flex Ltd. | 51.92 | +5.08% | 102.06K | 0.86% |
| 49 | AHL | Aspen Insurance... | 34.05 | +5.34% | 153.8K | 0.85% |
| 50 | FN | Fabrinet | 294.19 | +6.19% | 16.99K | 0.81% |
| 51 | PCOR | Procore Technol... | 67.80 | +4.82% | 73.07K | 0.80% |
| 52 | 0I4W.L | Crown castle in... | n/a | n/a | 45.48K | 0.80% |
| 53 | WING | Wingstop Inc. | 332.19 | +4.21% | 14.12K | 0.79% |
| 54 | GM.SW | General motors ... | n/a | n/a | 81.79K | 0.79% |
| 55 | 0RR8.L | Baker hughes co... | n/a | n/a | 107.51K | 0.79% |
| 56 | CFG | Citizens Financ... | 50.77 | +4.76% | 92.68K | 0.77% |
| 57 | 0I77.L | Darden restaura... | n/a | n/a | 21.77K | 0.77% |
| 58 | COO | The Cooper Comp... | 75.22 | +2.98% | 61.4K | 0.77% |
| 59 | AIT | Applied Industr... | 267.03 | +3.20% | 16.98K | 0.76% |
| 60 | VEEV | Veeva Systems I... | 290.94 | +3.07% | 15.62K | 0.76% |
| 61 | 0LXC.L | Williams sonoma... | n/a | n/a | 22.16K | 0.75% |
| 62 | CASY | Casey's General... | 503.26 | -1.36% | 8.56K | 0.75% |
| 63 | ELF | e.l.f. Beauty, ... | 118.14 | +1.57% | 35.66K | 0.73% |
| 64 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 8.48K | 0.73% |
| 65 | APAM | Artisan Partner... | 46.71 | +3.94% | 93.39K | 0.72% |
| 66 | KAI | Kadant Inc. | 341.11 | +4.42% | 12.74K | 0.72% |
| 67 | NNN | National Retail... | 42.41 | +0.66% | 98.68K | 0.71% |
| 68 | CPRT | Copart, Inc. | 48.96 | +2.68% | 87.32K | 0.71% |
| 69 | 0IPD.L | Five below comm... | n/a | n/a | 29.27K | 0.70% |
| 70 | 0IC7.L | Dollar general ... | n/a | n/a | 35.27K | 0.69% |
| 71 | BLD | TopBuild Corp. | 434.59 | +4.45% | 9.57K | 0.69% |
| 72 | ESI | Element Solutio... | 25.91 | +3.66% | 154.99K | 0.66% |
| 73 | HALO | Halozyme Therap... | 71.82 | +0.29% | 53.73K | 0.65% |
| 74 | DOCS | Doximity, Inc. | 67.76 | +5.66% | 59.2K | 0.65% |
| 75 | ATI | ATI Inc. | 73.73 | +2.69% | 53.37K | 0.65% |
| 76 | EXAS | Exact Sciences ... | 47.47 | +1.69% | 80.67K | 0.65% |
| 77 | MUSA | Murphy USA Inc. | 378.41 | -1.61% | 9.33K | 0.63% |
| 78 | ALGN | Align Technolog... | 149.57 | +6.33% | 25.41K | 0.62% |
| 79 | TW | Tradeweb Market... | 128.13 | -1.02% | 26.57K | 0.59% |
| 80 | AFRM | Affirm Holdings... | 79.49 | +6.71% | 46.92K | 0.58% |
| 81 | NET | Cloudflare, Inc... | 196.08 | +1.72% | 17.23K | 0.57% |
| 82 | 0JTM.L | Estee lauder co... | n/a | n/a | 36.47K | 0.54% |
| 83 | HIMS | Hims & Hers Hea... | 44.57 | +1.39% | 69.29K | 0.51% |
| 84 | PSTG | Pure Storage, I... | 58.33 | +4.67% | 53.9K | 0.51% |
| 85 | 0IPB.L | Firstenergy cor... | n/a | n/a | 66.17K | 0.49% |
| 86 | 0KKZ.L | Mongodb inc com... | n/a | n/a | 13.53K | 0.49% |
| 87 | EPAM | EPAM Systems, I... | 175.04 | +5.19% | 16.97K | 0.48% |
| 88 | BE | Bloom Energy Co... | 48.54 | +8.28% | 57.52K | 0.44% |
| 89 | AJG | Arthur J. Galla... | 303.12 | -0.74% | 8.2K | 0.42% |
| 90 | CHWY | Chewy, Inc. | 39.57 | -1.42% | 58.97K | 0.41% |
| 91 | CART | Instacart (Mapl... | 43.37 | -2.58% | 45.41K | 0.35% |
| 92 | Us dollar | n/a | n/a | 0 | 0.07% | |
| 93 | Net other asset... | n/a | n/a | 0 | 0.02% |