Total Holdings
118
Portfolio diversification across 118 positions
CGMM
(NYSEARCA)Capital Group U.S. Small and Mid Cap ETF
$33.05-- (--)
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CGMM ETF Holdings: Capital Group U.S. Small and Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.14B
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 3.95% |
| 2 |  | Bloom Energy Corporation | Stock | 2.59% |
| 3 |  | RenaissanceRe Holdings Ltd. | Stock | 2.10% |
| 4 |  | Exelon Corporation | Stock | 1.99% |
| 5 |  | WEX Inc. | Stock | 1.94% |
| 6 |  | Brown & Brown, Inc. | Stock | 1.84% |
| 7 |  | Comfort Systems USA, Inc | Stock | 1.81% |
| 8 |  | NIKE, Inc | Stock | 1.79% |
| 9 |  | US Foods Holding Corp. | Stock | 1.76% |
| 10 |  | DoorDash, Inc. | Stock | 1.71% |
| 11 |  | Ciena Corporation | Stock | 1.67% |
| 12 |  | Flex Ltd | Stock | 1.65% |
| 13 |  | Cerebras Systems Inc. | Stock | 1.63% |
| 14 |  | Hewlett Packard Enterprise Company | Stock | 1.61% |
| 15 |  | LKQ Corporation | Stock | 1.56% |
| 16 |  | Ingram Micro Holding Corporation | Stock | 1.45% |
| 17 |  | Keysight Technologies, Inc | Stock | 1.43% |
| 18 |  | Vail Resorts, Inc | Stock | 1.41% |
| 19 |  | Monster Beverage Corporation | Stock | 1.36% |
| 20 |  | Simon Property Group, Inc. | Stock | 1.33% |
| 21 |  | Akamai Technologies, Inc | Stock | 1.31% |
| 22 |  | Fifth Third Bancorp | Stock | 1.30% |
| 23 |  | KeyCorp | Stock | 1.29% |
| 24 |  | Block, Inc. | Stock | 1.29% |
| 25 |  | Diamondback Energy, Inc. | Stock | 1.25% |
| 26 |  | Crane Company | Stock | 1.24% |
| 27 |  | Victory Capital Holdings, Inc. | Stock | 1.20% |
| 28 |  | Revolution Medicines, Inc. | Stock | 1.18% |
| 29 |  | Align Technology, Inc | Stock | 1.17% |
| 30 |  | Fabrinet | Stock | 1.16% |
| 31 |  | Citizens Financial Group, Inc. | Stock | 1.16% |
| 32 |  | Ionis Pharmaceuticals, Inc | Stock | 1.15% |
| 33 |  | Yum! Brands, Inc | Stock | 1.11% |
| 34 |  | XPO Logistics, Inc | Stock | 1.09% |
| 35 |  | ELF Beauty Inc | Stock | 1.08% |
| 36 |  | StepStone Group Inc | Stock | 1.00% |
| 37 |  | Illumina, Inc | Stock | 1.00% |
| 38 |  | Allegheny Technologies Incorporated | Stock | 0.99% |
| 39 |  | Capital One Financial Corporation | Stock | 0.99% |
| 40 |  | AGCO Corporation | Stock | 0.96% |
| 41 |  | PROCORE TECHNOLOGIES, INC. | Stock | 0.94% |
| 42 |  | Cloudflare, Inc | Stock | 0.93% |
| 43 |  | Five Below, Inc | Stock | 0.89% |
| 44 |  | General Motors Company | Stock | 0.88% |
| 45 |  | Copart, Inc | Stock | 0.88% |
| 46 |  | Hilton Worldwide Holdings Inc | Stock | 0.87% |
| 47 |  | United Rentals, Inc | Stock | 0.87% |
| 48 |  | Affirm Holdings, Inc | Stock | 0.86% |
| 49 |  | Caseys General Stores, Inc | Stock | 0.85% |
| 50 |  | The New York Times Company | Stock | 0.84% |
Frequently Asked Questions About Capital Group U.S. Small and Mid Cap ETF Holdings
What are the top holdings in CGMM?
Capital Group U.S. Small and Mid Cap ETF (CGMM) holds 118 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGMM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGMM's holdings table to analyze concentration risk.
What is CGMM's sector allocation?
The Sector Allocation chart shows how CGMM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGMM invest in?
CGMM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGMM ETF?
CGMM's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.