Capital Group U.S. Small and Mid Cap ETF (CGMM)

NYSEARCA: CGMM · Real-Time Price · USD

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26.05

+0.12 (0.46%)

At close: Jun 18, 2025, 4:00 PM

26.03

-0.02 (-0.08%)

After-hours: Jun 18, 2025, 8:00 PM EDT

CGMM Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	3.18%	46,120
2	BRO	Brown & Brown, Inc.	2.70%	70,158
3	USFD	US Foods Holding Corp.	2.68%	99,753
4	RBLX	Roblox Corporation	2.47%	68,673
5	YUM	Yum! Brands, Inc.	2.46%	49,484
6	HLT	Hilton Worldwide Holdings Inc.	2.24%	25,463
7	VCTR	Victory Capital Holdings, Inc.	2.08%	94,833
8	DG	Dollar General Corporation	2.02%	50,231
9	RNR	RenaissanceRe Holdings Ltd.	1.93%	22,218
10	XPO	XPO, Inc.	1.92%	45,040
11	MNST	Monster Beverage Corporation	1.89%	84,528
12	URI	United Rentals, Inc.	1.88%	7,624
13	IR	Ingersoll Rand Inc.	1.80%	62,636
14	LKQ	LKQ Corporation	1.72%	130,184
15	KRMN	Karman Holdings Inc.	1.70%	99,902
16	CR	Crane Company	1.69%	26,549
17	INGM	Ingram Micro Holding Corporation	1.68%	244,531
18	CFG	Citizens Financial Group, Inc.	1.65%	114,923
19	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.64%	46,248
20	FITB	Fifth Third Bancorp	1.57%	115,521
21	LPLA	LPL Financial Holdings Inc.	1.46%	10,828
22	MTN	Vail Resorts, Inc.	1.42%	25,692
23	TPG	TPG Inc.	1.41%	81,145
24	HLNE	Hamilton Lane Incorporated	1.34%	27,673
25	MAA	Mid-America Apartment Communities, Inc.	1.34%	25,373
26	APTV	Aptiv PLC	1.27%	52,626
27	KEYS	Keysight Technologies, Inc.	1.27%	22,255
28	ELF	e.l.f. Beauty, Inc.	1.22%	27,235
29	NSIT	Insight Enterprises, Inc.	1.19%	25,169
30	FLEX	Flex Ltd.	1.18%	73,277
31	AJG	Arthur J. Gallagher & Co.	1.17%	10,425
32	ATI	ATI Inc.	1.17%	38,850
33	STEP	StepStone Group Inc.	1.13%	60,252
34	FIX	Comfort Systems USA, Inc.	1.11%	6,282
35	IP	International Paper Company	1.11%	67,882
36	AGCO	AGCO Corporation	1.10%	30,278
37	WING	Wingstop Inc.	1.07%	8,700
38	BFAM	Bright Horizons Family Solutions Inc.	1.06%	24,427
39	FN	Fabrinet	1.03%	11,184
40	FCN	FTI Consulting, Inc.	1.03%	17,904
41	KAI	Kadant Inc.	1.01%	9,172
42	APG	APi Group Corporation	1.00%	57,449
43	RDN	Radian Group Inc.	0.97%	80,867
44	PCOR	Procore Technologies, Inc.	0.94%	39,607
45	VNT	Vontier Corporation	0.94%	74,244
46	AFRM	Affirm Holdings, Inc.	0.93%	43,514
47	GNRC	Generac Holdings Inc.	0.93%	21,180
48	ALNY	Alnylam Pharmaceuticals, Inc.	0.92%	8,361
49	FANG	Diamondback Energy, Inc.	0.90%	16,525
50	HIMS	Hims & Hers Health, Inc.	0.90%	42,776
51	LYV	Live Nation Entertainment, Inc.	0.90%	17,357
52	SITE	SiteOne Landscape Supply, Inc.	0.90%	21,667
53	CASY	Casey's General Stores, Inc.	0.88%	4,870
54	FLUT	Flutter Entertainment plc	0.88%	9,065
55	DRI	Darden Restaurants, Inc.	0.87%	10,846
56	IONS	Ionis Pharmaceuticals, Inc.	0.86%	67,203
57	ILMN	Illumina, Inc.	0.85%	26,806
58	KVYO	Klaviyo, Inc.	0.85%	69,836
59	AHL	Aspen Insurance Holdings Limited	0.84%	74,300
60	MEDP	Medpace Holdings, Inc.	0.84%	7,910
61	VEEV	Veeva Systems Inc.	0.82%	8,147
62	ALGN	Align Technology, Inc.	0.81%	12,953
63	NET	Cloudflare, Inc.	0.81%	12,528
64	EPAM	EPAM Systems, Inc.	0.81%	13,586
65	AMP	Ameriprise Financial, Inc.	0.78%	4,324
66	EXAS	Exact Sciences Corporation	0.77%	41,225
67	NNN	NNN REIT, Inc.	0.76%	50,416
68	PII	Polaris Inc.	0.74%	51,641
69	GM	General Motors Company	0.72%	41,829
70	APAM	Artisan Partners Asset Management Inc.	0.71%	47,723
71	CPRT	Copart, Inc.	0.70%	40,858
72	AIT	Applied Industrial Technologies, Inc.	0.69%	8,677
73	LITE	Lumentum Holdings Inc.	0.69%	22,577
74	MUSA	Murphy USA Inc.	0.69%	4,829
75	FE	FirstEnergy Corp.	0.68%	47,850
76	FIVE	Five Below, Inc.	0.68%	15,336
77	TW	Tradeweb Markets Inc.	0.68%	13,594
78	WSM	Williams-Sonoma, Inc.	0.68%	12,171
79	RRX	Regal Rexnord Corporation	0.67%	13,542
80	LNG	Cheniere Energy, Inc.	0.66%	7,838
81	BKR	Baker Hughes Company	0.63%	44,881
82	ESI	Element Solutions Inc	0.60%	79,212
83	MOH	Molina Healthcare, Inc.	0.57%	5,464
84	STZ	Constellation Brands, Inc.	0.56%	9,741
85	n/a	US DOLLAR	0.04%	121,556
86	n/a	NET OTHER ASSETS	0.00%	n/a

As of Jun 17, 2025

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