Capital Group U.S. Small ... (CGMM)
AMEX: CGMM
· Real-Time Price · USD
28.44
-0.33 (-1.15%)
At close: Sep 12, 2025, 3:59 PM
28.44
0.00%
After-hours: Sep 12, 2025, 05:29 PM EDT
CGMM Holdings List
As of Sep 12, 2025
The Capital Group U.S. Small and Mid Cap ETF is an equity ETF with a total of 77 individual holdings.
The top holdings are Brown & Brown at 2.88%, US Foods at 2.52%, Yum! Brands at 2.32%, Victory Capital s at 1.98%, and Roblox at 1.93%.
77
20.20%
Equity
677.2M
23.95
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown, ... | 93.55 | -0.73% | 209.88K | 2.88% |
| 2 | USFD | US Foods Holdin... | 79.49 | -0.48% | 216.59K | 2.52% |
| 3 | YUM | Yum! Brands, In... | 149.47 | +0.22% | 106.95K | 2.32% |
| 4 | VCTR | Victory Capital... | 68.62 | -2.94% | 192.46K | 1.98% |
| 5 | RBLX | Roblox Corporat... | 133.35 | +0.30% | 100.05K | 1.93% |
| 6 | RNR | RenaissanceRe H... | 247.55 | +1.23% | 51.43K | 1.83% |
| 7 | KRMN | Karman Holdings... | 64.28 | +0.74% | 188.67K | 1.75% |
| 8 | MTN | Vail Resorts, I... | 143.37 | -2.72% | 79.51K | 1.70% |
| 9 | IR | Ingersoll Rand ... | 78.79 | -2.75% | 144.28K | 1.70% |
| 10 | TPG | TPG Inc. | 61.29 | -1.29% | 176.4K | 1.59% |
| 11 | CR | Crane Company | 183.09 | -1.77% | 58.57K | 1.59% |
| 12 | INGM | Ingram Micro Ho... | 21.04 | -0.66% | 513.54K | 1.58% |
| 13 | APTV | Aptiv PLC | 82.80 | -1.1% | 111.98K | 1.36% |
| 14 | HLNE | Hamilton Lane I... | 148.79 | -3.26% | 57.79K | 1.29% |
| 15 | STEP | StepStone Group... | 61.94 | -2.41% | 138.94K | 1.28% |
| 16 | SPG | Simon Property ... | 182.50 | -0.76% | 47.55K | 1.27% |
| 17 | FIX | Comfort Systems... | 754.21 | -1.4% | 11.38K | 1.26% |
| 18 | KEYS | Keysight Techno... | 170.61 | -1.02% | 47.49K | 1.19% |
| 19 | LPLA | LPL Financial H... | 350.64 | +0.84% | 23.33K | 1.18% |
| 20 | IONS | Ionis Pharmaceu... | 63.16 | -1.37% | 123.24K | 1.15% |
| 21 | WEX | WEX Inc. | 169.71 | -3.66% | 43.67K | 1.12% |
| 22 | GNRC | Generac Holding... | 184.48 | -1.8% | 40.7K | 1.11% |
| 23 | AGCO | AGCO Corporatio... | 108.97 | -0.19% | 69.04K | 1.10% |
| 24 | NSIT | Insight Enterpr... | 124.07 | -3.98% | 57.89K | 1.09% |
| 25 | IP | International P... | 45.99 | -1.15% | 157.62K | 1.07% |
| 26 | VNT | Vontier Corpora... | 42.85 | -0.87% | 162.71K | 1.02% |
| 27 | MAA | Mid-America Apa... | 142.15 | -1.35% | 47.8K | 1.00% |
| 28 | FANG | Diamondback Ene... | 136.88 | -1.11% | 48.8K | 0.98% |
| 29 | RDN | Radian Group In... | 35.13 | -1.07% | 189.97K | 0.98% |
| 30 | SITE | SiteOne Landsca... | 139.46 | -1.79% | 45.88K | 0.95% |
| 31 | WMS | Advanced Draina... | 141.53 | -3.58% | 43.91K | 0.94% |
| 32 | FN | Fabrinet | 357.77 | -1.21% | 17.77K | 0.94% |
| 33 | AHL | Aspen Insurance... | 36.66 | -0.08% | 174.05K | 0.93% |
| 34 | FLEX | Flex Ltd. | 57.29 | -0.76% | 109.43K | 0.92% |
| 35 | LYV | Live Nation Ent... | 173.72 | -0.2% | 33.59K | 0.85% |
| 36 | BFAM | Bright Horizons... | 113.33 | -0.7% | 51.16K | 0.85% |
| 37 | FLUT | Flutter Enterta... | 281.22 | -3.74% | 19.86K | 0.84% |
| 38 | APG | APi Group Corpo... | 34.89 | -2.02% | 159.04K | 0.82% |
| 39 | TXRH | Texas Roadhouse... | 166.69 | -0.28% | 33.78K | 0.82% |
| 40 | PCOR | Procore Technol... | 69.64 | -1.36% | 79.23K | 0.81% |
| 41 | ILMN | Illumina, Inc. | 95.12 | -4.22% | 55.67K | 0.80% |
| 42 | CNM | Core & Main, In... | 48.68 | -1.56% | 109.76K | 0.79% |
| 43 | ELF | e.l.f. Beauty, ... | 135.26 | -2.04% | 38.39K | 0.77% |
| 44 | CASY | Casey's General... | 553.89 | -0.02% | 9.49K | 0.76% |
| 45 | BLD | TopBuild Corp. | 417.06 | -2.18% | 12.19K | 0.76% |
| 46 | DRI | Darden Restaura... | 212.62 | -0.37% | 24.11K | 0.75% |
| 47 | EXAS | Exact Sciences ... | 53.94 | -3.67% | 91.49K | 0.74% |
| 48 | AIT | Applied Industr... | 263.29 | -2.37% | 18.84K | 0.74% |
| 49 | HALO | Halozyme Therap... | 76.90 | -0.81% | 65.05K | 0.73% |
| 50 | WSM | Williams-Sonoma... | 196.93 | -3.24% | 24.24K | 0.72% |
| 51 | PSTG | Pure Storage, I... | 82.31 | -0.18% | 59.81K | 0.72% |
| 52 | APAM | Artisan Partner... | 46.33 | -1.77% | 103.6K | 0.71% |
| 53 | VEEV | Veeva Systems I... | 276.28 | -1.14% | 17.36K | 0.70% |
| 54 | CCI | Crown Castle In... | 95.40 | -0.19% | 50.47K | 0.70% |
| 55 | DOCS | Doximity, Inc. | 71.07 | +1.15% | 68.39K | 0.70% |
| 56 | COO | The Cooper Comp... | 66.68 | -2.6% | 69.4K | 0.69% |
| 57 | NNN | NNN REIT, Inc. | 43.03 | -0.6% | 109.47K | 0.69% |
| 58 | CPRT | Copart, Inc. | 48.40 | -1.02% | 96.83K | 0.69% |
| 59 | AMP | Ameriprise Fina... | 497.14 | -0.76% | 9.4K | 0.69% |
| 60 | MDB | MongoDB, Inc. | 330.10 | -0.6% | 13.76K | 0.67% |
| 61 | ESI | Element Solutio... | 26.33 | -0.11% | 171.92K | 0.66% |
| 62 | ATI | ATI Inc. | 76.13 | +0.20% | 59.17K | 0.65% |
| 63 | KAI | Kadant Inc. | 313.36 | -2.86% | 13.93K | 0.65% |
| 64 | BE | Bloom Energy Co... | 67.22 | -0.1% | 63.78K | 0.62% |
| 65 | WING | Wingstop Inc. | 266.02 | -3.16% | 15.42K | 0.62% |
| 66 | DG | Dollar General ... | 104.39 | -0.94% | 39.1K | 0.60% |
| 67 | AFRM | Affirm Holdings... | 83.08 | +2.05% | 50.31K | 0.59% |
| 68 | ARX | Accelerant Hold... | 17.22 | -7.91% | 218.95K | 0.59% |
| 69 | MUSA | Murphy USA Inc. | 389.40 | -1.05% | 10.38K | 0.59% |
| 70 | NET | Cloudflare, Inc... | 221.42 | -1.43% | 18.18K | 0.59% |
| 71 | HIMS | Hims & Hers Hea... | 55.52 | +7.26% | 75.46K | 0.57% |
| 72 | FICO | Fair Isaac Corp... | 1544.18 | -3.28% | 2.4K | 0.56% |
| 73 | TW | Tradeweb Market... | 117.92 | -1.41% | 29.47K | 0.51% |
| 74 | FE | FirstEnergy Cor... | 43.80 | +0.48% | 73.36K | 0.47% |
| 75 | EPAM | EPAM Systems, I... | 156.08 | -1.12% | 18.06K | 0.41% |
| 76 | CHWY | Chewy, Inc. | 34.67 | -3.73% | 67.29K | 0.35% |
| 77 | LKQ | LKQ Corporation | 32.30 | -1.88% | 72.33K | 0.35% |