Total Holdings
118
As of Oct 4, 2026
Capital Group U.S. Small and Mid Cap ETF
CGMMNYSEARCACapital GroupEquity
$30.97Today:- (-)1Y +11.45%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.50B
- Expense ratio
- 0.51%
- Dividend yield
- 0.39%
- Holdings
- 118
- 52-week range
- $26.80$33.84
- Volume (live)
- -
- Avg. volume (3M)
- 866.12K
CGMM ETF Holdings: Capital Group U.S. Small and Mid Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.3%
Share of fund assets
Assets (AUM)
$3.50B
Total fund assets
Expense Ratio
0.51%
Annual management fee
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 of 118 CGMM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 2.50% |
| 2 |  | RenaissanceRe Holdings Ltd | Stock | 2.26% |
| 3 |  | Exelon Corporation | Stock | 2.04% |
| 4 |  | US Foods Holding Corp. | Stock | 2.04% |
| 5 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.04% |
| 6 |  | Block, Inc | Stock | 1.93% |
| 7 |  | Tradeweb Markets Inc. | Stock | 1.75% |
| 8 |  | Corteva, Inc | Stock | 1.62% |
| 9 |  | Comfort Systems USA, Inc. | Stock | 1.57% |
| 10 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 1.56% |
| 11 |  | Copart, Inc | Stock | 1.53% |
| 12 |  | Citizens Financial Group, Inc | Stock | 1.52% |
| 13 |  | KeyCorp | Stock | 1.44% |
| 14 |  | Align Technology, Inc | Stock | 1.43% |
| 15 |  | Skyworks Solutions, Inc. | Stock | 1.42% |
| 16 | VYLR | Vylor, Inc. | Stock | 1.33% |
| 17 |  | Crane Company | Stock | 1.31% |
| 18 |  | Royal Gold, Inc. | Stock | 1.27% |
| 19 |  | Akamai Technologies, Inc. | Stock | 1.27% |
| 20 |  | Diamondback Energy, Inc | Stock | 1.26% |
| 21 |  | Revolution Medicines, Inc. | Stock | 1.23% |
| 22 |  | The New York Times Company | Stock | 1.22% |
| 23 |  | Essent Group Ltd | Stock | 1.21% |
| 24 |  | Keysight Technologies, Inc. | Stock | 1.20% |
| 25 |  | Cloudflare, Inc. | Stock | 1.20% |
| 26 |  | Zillow Group, Inc | Stock | 1.19% |
| 27 |  | Brown & Brown, Inc | Stock | 1.16% |
| 28 |  | Fifth Third Bancorp | Stock | 1.16% |
| 29 |  | Schlumberger Limited | Stock | 1.15% |
| 30 |  | Victory Capital Holdings, Inc. | Stock | 1.14% |
| 31 |  | Simon Property Group, Inc | Stock | 1.14% |
| 32 | CHK | Chesapeake Energy Corporation | Stock | 1.11% |
| 33 |  | StepStone Group Inc | Stock | 1.09% |
| 34 |  | Roblox Corp | Stock | 1.03% |
| 35 |  | Cigna Corporation | Stock | 1.01% |
| 36 |  | Monster Beverage Corporation | Stock | 0.98% |
| 37 |  | Illumina, Inc | Stock | 0.98% |
| 38 |  | Alcoa Corporation | Stock | 0.97% |
| 39 |  | Vail Resorts, Inc | Stock | 0.97% |
| 40 |  | American International Group, Inc | Stock | 0.94% |
| 41 |  | United Parcel Service, Inc | Stock | 0.92% |
| 42 |  | American Healthcare REIT Inc | Stock | 0.91% |
| 43 |  | XPO Logistics, Inc | Stock | 0.91% |
| 44 |  | Allegheny Technologies Incorporated | Stock | 0.90% |
| 45 |  | Capital One Financial Corporation | Stock | 0.90% |
| 46 |  | Veeva Systems Inc | Stock | 0.90% |
| 47 |  | Boston Scientific Corporation | Stock | 0.89% |
| 48 |  | Louisiana-Pacific Corporation | Stock | 0.89% |
| 49 |  | Humana Inc | Stock | 0.84% |
| 50 |  | Covista Inc. | Stock | 0.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group U.S. Small and Mid Cap ETF Holdings
What are the top holdings in CGMM?
As of Oct 4, 2026, Capital Group U.S. Small and Mid Cap ETF (CGMM) holds 118 securities. The largest are Bloom Energy Corporation (2.50%), RenaissanceRe Holdings Ltd (2.26%), Exelon Corporation (2.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGMM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.3% of CGMM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.