Capital Group U.S. Small ... (CGMM)
22.55
-0.03 (-0.13%)
At close: Apr 15, 2025, 3:59 PM
22.85
1.31%
After-hours: Apr 15, 2025, 08:00 PM EDT
CGMM Holdings List
As of Apr 15, 2025
The Capital Group U.S. Small and Mid Cap ETF holds 85 different assets
and the largest one in the portfolio is Brown & Brown, Inc., making up 3.42% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown, ... | 119.55 | -1.12% | 39.26K | 3.42% |
| 2 | DFS | Discover Financ... | 160.23 | +0.73% | 25.24K | 2.90% |
| 3 | YUM | Yum! Brands, In... | 144.83 | -0.8% | 27.1K | 2.85% |
| 4 | USFD | US Foods Holdin... | 62.99 | -0.79% | 53.9K | 2.47% |
| 5 | LKQ | LKQ Corporation | 41.63 | -1.21% | 72.03K | 2.19% |
| 6 | HLT | Hilton Worldwid... | 211.43 | +0.62% | 14.28K | 2.16% |
| 7 | RNR | RenaissanceRe H... | 238.30 | -0.62% | 12.46K | 2.15% |
| 8 | VCTR | Victory Capital... | 57.37 | +2.87% | 53.2K | 2.14% |
| 9 | MNST | Monster Beverag... | 58.55 | -0.04% | 47.41K | 2.00% |
| 10 | DG | Dollar General ... | 88.48 | -2.02% | 27.31K | 1.78% |
| 11 | XPO | XPO Logistics, ... | 95.84 | -1.66% | 25.29K | 1.78% |
| 12 | IR | Ingersoll Rand ... | 72.80 | -0.78% | 32.49K | 1.72% |
| 13 | KRMN | Karman Holdings... | 34.53 | +6.25% | 73.22K | 1.72% |
| 14 | URI | United Rentals,... | 598.35 | +0.25% | 3.98K | 1.72% |
| 15 | HLNE | Hamilton Lane I... | 141.30 | +0.31% | 16.63K | 1.69% |
| 16 | RBLX | Roblox Corporat... | 58.71 | +3.16% | 40.55K | 1.66% |
| 17 | CFG | Citizens Financ... | 36.05 | +1.31% | 62.3K | 1.60% |
| 18 | FCN | FTI Consulting,... | 165.12 | -1.18% | 13.21K | 1.59% |
| 19 | MAA | Mid-America Apa... | 154.78 | -2.3% | 14K | 1.58% |
| 20 | INGM | Ingram Micro Ho... | 15.88 | +0.92% | 137.21K | 1.56% |
| 21 | CR | Crane Company | 141.94 | +0.45% | 14.89K | 1.52% |
| 22 | FITB | Fifth Third Ban... | 35.08 | +1.37% | 59.94K | 1.50% |
| 23 | TPG | TPG Inc. | 44.87 | +0.79% | 43.42K | 1.39% |
| 24 | NSIT | Insight Enterpr... | 133.23 | -2.01% | 14K | 1.37% |
| 25 | LPLA | LPL Financial H... | 313.78 | +0.98% | 6.07K | 1.36% |
| 26 | AJG | Arthur J. Galla... | 335.53 | -2.16% | 5.47K | 1.35% |
| 27 | FLEX | Flex Ltd. | 31.32 | +2.17% | 59.97K | 1.33% |
| 28 | KEYS | Keysight Techno... | 136.85 | +0.34% | 12.5K | 1.23% |
| 29 | CMQXX | Capital group c... | n/a | n/a | 16.86K | 1.22% |
| 30 | LULU | Lululemon Athle... | 255.67 | -1.57% | 6.4K | 1.20% |
| 31 | KAI | Kadant Inc. | 318.45 | +0.07% | 5.13K | 1.18% |
| 32 | BFAM | Bright Horizons... | 118.16 | -0.04% | 13.72K | 1.17% |
| 33 | STEP | StepStone Group... | 47.78 | +1.27% | 34.08K | 1.16% |
| 34 | MTN | Vail Resorts, I... | 140.22 | -1.31% | 11.2K | 1.15% |
| 35 | IP | International P... | 46.88 | -1.48% | 32.83K | 1.13% |
| 36 | LNG | Cheniere Energy... | 226.99 | +2.41% | 6.95K | 1.11% |
| 37 | RDN | Radian Group In... | 32.40 | -0.76% | 45.41K | 1.07% |
| 38 | APTV | Aptiv PLC | 50.76 | +1.32% | 29.54K | 1.07% |
| 39 | AGCO | AGCO Corporatio... | 84.29 | -1.81% | 16.87K | 1.04% |
| 40 | MUSA | Murphy USA Inc. | 512.09 | -1.57% | 2.69K | 1.01% |
| 41 | SITE | SiteOne Landsca... | 114.16 | -0.7% | 12.15K | 1.01% |
| 42 | PCOR | Procore Technol... | 60.66 | +0.21% | 22.23K | 0.97% |
| 43 | FIX | Comfort Systems... | 356.66 | +1.44% | 3.79K | 0.96% |
| 44 | MEDP | Medpace Holding... | 304.68 | -0.2% | 4.34K | 0.96% |
| 45 | GNRC | Generac Holding... | 112.97 | -0.41% | 11.63K | 0.95% |
| 46 | ELF | e.l.f. Beauty, ... | 52.19 | -2.38% | 24.28K | 0.94% |
| 47 | CPRT | Copart, Inc. | 60.41 | +0.97% | 21.32K | 0.92% |
| 48 | VNT | Vontier Corpora... | 30.27 | +0.05% | 41.64K | 0.91% |
| 49 | CASY | Casey's General... | 464.68 | +0.85% | 2.73K | 0.91% |
| 50 | LYV | Live Nation Ent... | 128.91 | +0.40% | 9.74K | 0.90% |
| 51 | FN | Fabrinet | 188.04 | -1.13% | 6.41K | 0.88% |
| 52 | DRI | Darden Restaura... | 199.47 | +0.10% | 6.09K | 0.88% |
| 53 | ALGN | Align Technolog... | 164.22 | -0.85% | 7.24K | 0.86% |
| 54 | ILMN | Illumina, Inc. | 74.58 | -0.64% | 15.55K | 0.84% |
| 55 | EPAM | EPAM Systems, I... | 151.46 | -0.34% | 7.64K | 0.84% |
| 56 | NNN | National Retail... | 40.99 | +0.86% | 28.28K | 0.83% |
| 57 | ALNY | Alnylam Pharmac... | 230.90 | -3.8% | 4.79K | 0.83% |
| 58 | APG | APi Group Corpo... | 35.79 | +1.24% | 32.22K | 0.82% |
| 59 | WING | Wingstop Inc. | 224.73 | -3.57% | 4.89K | 0.82% |
| 60 | FANG | Diamondback Ene... | 127.09 | -0.43% | 8.86K | 0.82% |
| 61 | AIT | Applied Industr... | 226.29 | -0.03% | 4.87K | 0.80% |
| 62 | ATI | ATI Inc. | 47.21 | -0.88% | 23.14K | 0.80% |
| 63 | IONS | Ionis Pharmaceu... | 28.34 | -1.17% | 37.08K | 0.77% |
| 64 | MOH | Molina Healthca... | 336.06 | -3.59% | 3.04K | 0.77% |
| 65 | AFRM | Affirm Holdings... | 41.62 | +2.06% | 25.34K | 0.74% |
| 66 | EXAS | Exact Sciences ... | 43.57 | -1.54% | 23.14K | 0.74% |
| 67 | VEEV | Veeva Systems I... | 222.42 | -0.55% | 4.58K | 0.74% |
| 68 | TW | Tradeweb Market... | 133.33 | +1.59% | 7.64K | 0.72% |
| 69 | AMP | Ameriprise Fina... | 477.05 | +0.55% | 2.09K | 0.71% |
| 70 | FE | FirstEnergy Cor... | 41.02 | -0.26% | 23.96K | 0.71% |
| 71 | BKR | Baker Hughes Co... | 38.16 | +0.94% | 25.88K | 0.71% |
| 72 | GM | General Motors ... | 44.57 | -1.26% | 21.6K | 0.70% |
| 73 | WSM | Williams-Sonoma... | 142.77 | -1.71% | 6.63K | 0.69% |
| 74 | APAM | Artisan Partner... | 35.47 | -0.59% | 26.78K | 0.69% |
| 75 | STZ | Constellation B... | 183.80 | -1.85% | 4.89K | 0.66% |
| 76 | NET | Cloudflare, Inc... | 109.08 | +1.83% | 8.47K | 0.66% |
| 77 | PII | Polaris Inc. | 32.93 | -3.2% | 25.79K | 0.63% |
| 78 | ESI | Element Solutio... | 18.70 | -0.93% | 44.46K | 0.60% |
| 79 | PSTG | Pure Storage, I... | 41.97 | +1.75% | 19.99K | 0.59% |
| 80 | ALB | Albemarle Corpo... | 53.91 | -6.06% | 14.18K | 0.59% |
| 81 | FLUT | Flutter Enterta... | 229.16 | -1.47% | 3.42K | 0.57% |
| 82 | ALIT | Alight, Inc. | 5.00 | -1.86% | 150.94K | 0.56% |
| 83 | RRX | Regal Rexnord C... | 98.81 | -1.66% | 7.59K | 0.55% |
| 84 | - | Us dollar | n/a | n/a | 730.97K | 0.53% |
| 85 | AUR | Aurora Innovati... | 6.13 | +1.66% | 60.12K | 0.26% |