Capital Group U.S. Small ... (CGMM)
25.98
-0.33 (-1.25%)
At close: Feb 20, 2025, 3:59 PM
25.99
0.04%
After-hours: Feb 20, 2025, 03:59 PM EST
CGMM Holdings List
As of Feb 19, 2025
The Capital Group U.S. Small and Mid Cap ETF holds 86 different assets
and the largest one in the portfolio is Discover Financial Services, making up 3.02% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Discover Financ... | 200.00 | -1.60% | 9.59K | 3.02% | |
| 2 | Brown & Brown, ... | 111.71 | -0.53% | 15.27K | 2.74% | |
| 3 | Yum brands inc... | n/a | n/a | 10.54K | 2.49% | |
| 4 | US Foods Holdin... | 71.58 | -0.06% | 20.98K | 2.39% | |
| 5 | Victory Capital... | 66.58 | -1.98% | 21.36K | 2.35% | |
| 6 | Hilton Worldwid... | 267.77 | -0.65% | 5.33K | 2.31% | |
| 7 | FTI Consulting,... | 161.88 | -14.87% | 7.36K | 2.23% | |
| 8 | Xpo inc common ... | n/a | n/a | 9.47K | 2.20% | |
| 9 | Ingram Micro Ho... | 23.68 | +0.19% | 55.06K | 2.10% | |
| 10 | RenaissanceRe H... | 229.23 | -0.41% | 4.83K | 1.81% | |
| 11 | LKQ Corporation | 41.76 | +5.98% | 28.43K | 1.81% | |
| 12 | Ingersoll Rand ... | 86.72 | +1.20% | 12.60K | 1.76% | |
| 13 | Citizens Financ... | 46.20 | -2.50% | 23.20K | 1.75% | |
| 14 | Hamilton Lane I... | 156.42 | -2.21% | 6.59K | 1.69% | |
| 15 | Fifth third ban... | n/a | n/a | 23.13K | 1.65% | |
| 16 | Crane Company | 171.37 | -1.27% | 5.77K | 1.60% | |
| 17 | United Rentals,... | 693.88 | -2.17% | 1.38K | 1.60% | |
| 18 | Capital group c... | n/a | n/a | 9.76K | 1.57% | |
| 19 | Flex Ltd. | 41.73 | -1.71% | 22.59K | 1.55% | |
| 20 | Monster beverag... | n/a | n/a | 18.82K | 1.54% | |
| 21 | Aptiv PLC | 67.59 | +1.40% | 14.21K | 1.53% | |
| 22 | Insight Enterpr... | 165.14 | -1.46% | 5.62K | 1.52% | |
| 23 | TPG Inc. | 58.20 | -3.45% | 15.37K | 1.49% | |
| 24 | Kadant Inc. | 386.54 | -2.16% | 2.29K | 1.47% | |
| 25 | Lululemon athle... | n/a | n/a | 2.42K | 1.45% | |
| 26 | LPL Financial H... | 379.19 | -1.08% | 2.35K | 1.44% | |
| 27 | StepStone Group... | 60.45 | -4.15% | 13.75K | 1.40% | |
| 28 | Keysight Techno... | 184.93 | -0.10% | 4.53K | 1.34% | |
| 29 | Mid-America Apa... | 160.12 | +1.69% | 5.29K | 1.34% | |
| 30 | Dollar general ... | n/a | n/a | 10.72K | 1.29% | |
| 31 | Roblox Corporat... | 62.64 | -1.57% | 11.71K | 1.25% | |
| 32 | Extra space sto... | n/a | n/a | 4.99K | 1.24% | |
| 33 | Procore Technol... | 83.01 | -4.01% | 8.61K | 1.22% | |
| 34 | Cheniere Energy... | 226.85 | +3.67% | 3.48K | 1.21% | |
| 35 | Affirm Holdings... | 74.61 | -2.32% | 9.08K | 1.18% | |
| 36 | EPAM Systems, I... | 225.57 | -12.61% | 2.81K | 1.18% | |
| 37 | International P... | 56.07 | -1.89% | 12.74K | 1.17% | |
| 38 | Bright Horizons... | 129.13 | -0.94% | 5.62K | 1.17% | |
| 39 | Vail Resorts, I... | 158.26 | -1.19% | 4.43K | 1.14% | |
| 40 | AGCO Corporatio... | 101.78 | -1.01% | 6.84K | 1.12% | |
| 41 | SiteOne Landsca... | 140.84 | -0.10% | 4.67K | 1.08% | |
| 42 | Arthur J. Galla... | 325.30 | -0.62% | 2.00K | 1.05% | |
| 43 | Vontier Corpora... | 38.66 | -4.13% | 16.16K | 1.05% | |
| 44 | Radian Group In... | 32.84 | +0.11% | 18.83K | 0.99% | |
| 45 | Generac Holding... | 138.50 | -2.75% | 4.26K | 0.98% | |
| 46 | Live Nation Ent... | 152.12 | -1.01% | 3.79K | 0.94% | |
| 47 | Illumina inc co... | n/a | n/a | 5.71K | 0.93% | |
| 48 | ATI Inc. | 60.97 | -0.74% | 9.10K | 0.91% | |
| 49 | Flutter Enterta... | 287.75 | -1.37% | 1.91K | 0.90% | |
| 50 | Medpace Holding... | 345.11 | +0.33% | 1.64K | 0.90% | |
| 51 | Diamondback Ene... | 162.15 | +1.18% | 3.46K | 0.87% | |
| 52 | Comfort Systems... | 383.73 | -3.07% | 1.32K | 0.84% | |
| 53 | Align technolog... | n/a | n/a | 2.52K | 0.82% | |
| 54 | Applied Industr... | 264.15 | -0.70% | 1.89K | 0.82% | |
| 55 | Williams sonoma... | n/a | n/a | 2.34K | 0.82% | |
| 56 | Polaris Inc. | 45.86 | -1.10% | 10.84K | 0.81% | |
| 57 | Copart, Inc. | 58.30 | -2.42% | 8.30K | 0.80% | |
| 58 | Murphy USA Inc. | 461.06 | -3.84% | 1.01K | 0.79% | |
| 59 | Darden Restaura... | 194.63 | -1.13% | 2.37K | 0.76% | |
| 60 | Baker hughes co... | n/a | n/a | 10.07K | 0.76% | |
| 61 | APi Group Corpo... | 40.75 | +0.94% | 12.51K | 0.75% | |
| 62 | e.l.f. Beauty, ... | 71.03 | -2.85% | 6.45K | 0.75% | |
| 63 | Artisan Partner... | 43.95 | -1.30% | 10.41K | 0.75% | |
| 64 | Ionis Pharmaceu... | 32.70 | +2.81% | 14.39K | 0.74% | |
| 65 | Element Solutio... | 27.07 | -1.74% | 17.31K | 0.73% | |
| 66 | Casey's General... | 420.96 | -1.23% | 1.05K | 0.72% | |
| 67 | National Retail... | 41.21 | +0.83% | 10.98K | 0.72% | |
| 68 | Pure Storage, I... | 67.88 | -0.02% | 6.49K | 0.72% | |
| 69 | Albemarle corp ... | n/a | n/a | 5.35K | 0.72% | |
| 70 | Ameriprise Fina... | 541.04 | -1.53% | 785 | 0.69% | |
| 71 | Exact Sciences ... | 49.26 | -2.42% | 8.53K | 0.68% | |
| 72 | Alnylam pharmac... | n/a | n/a | 1.68K | 0.67% | |
| 73 | Veeva Systems I... | 228.94 | -0.11% | 1.79K | 0.67% | |
| 74 | Cloudflare, Inc... | 156.47 | -2.57% | 2.36K | 0.64% | |
| 75 | Alight, Inc. | 6.91 | +3.37% | 58.68K | 0.63% | |
| 76 | Regal Rexnord C... | 135.73 | -0.18% | 2.86K | 0.63% | |
| 77 | Fabrinet | 230.72 | -3.47% | 1.61K | 0.62% | |
| 78 | Tradeweb Market... | 129.66 | +0.07% | 2.99K | 0.61% | |
| 79 | FirstEnergy Cor... | 41.40 | +1.82% | 9.28K | 0.61% | |
| 80 | Five Below, Inc... | 89.23 | -2.77% | 3.88K | 0.59% | |
| 81 | General motors ... | n/a | n/a | 7.25K | 0.56% | |
| 82 | Constellation B... | 172.23 | -0.11% | 1.91K | 0.52% | |
| 83 | Molina Healthca... | 290.86 | +1.42% | 1.18K | 0.51% | |
| 84 | Kimberly-Clark ... | 138.82 | +0.65% | 2.26K | 0.49% | |
| 85 | Us dollar | n/a | n/a | 77.85K | 0.12% | |
| 86 | Net other asset... | n/a | n/a | 28.09K | 0.04% |