Capital Group U.S. Small and Mid Cap ETF (CGMM)
NYSEARCA: CGMM · Real-Time Price · USD
27.54
-0.43 (-1.54%)
At close: Jul 31, 2025, 4:00 PM
27.54
0.00 (0.00%)
After-hours: Jul 31, 2025, 8:00 PM EDT
CGMM Holdings Information
CGMM is an equity ETF with a total of 94 individual holdings. The top holdings are Capital One Financial stock at 3.21%, US Foods Holding at 2.76%, Yum! Brands at 2.38%, Brown & Brown at 2.34%, and Hilton Worldwide Holdings at 2.27%.
Total Holdings
94
Top 10 Percentage
23.35%
Asset Class
Equity
ETF Category
n/a
Assets
427.57M
PE Ratio
22.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 3.21% |
| 2 | USFD | US Foods Holding Corp. | 2.76% |
| 3 | YUM | Yum! Brands, Inc. | 2.38% |
| 4 | BRO | Brown & Brown, Inc. | 2.34% |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 2.27% |
| 6 | RBLX | Roblox Corporation | 2.19% |
| 7 | URI | United Rentals, Inc. | 2.17% |
| 8 | VCTR | Victory Capital Holdings, Inc. | 2.17% |
| 9 | XPO | XPO, Inc. | 1.95% |
| 10 | FITB | Fifth Third Bancorp | 1.91% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 1.78% |
| 12 | IR | Ingersoll Rand Inc. | 1.76% |
| 13 | MTN | Vail Resorts, Inc. | 1.76% |
| 14 | CR | Crane Company | 1.73% |
| 15 | MNST | Monster Beverage Corporation | 1.69% |
| 16 | INGM | Ingram Micro Holding Corporation | 1.65% |
| 17 | KRMN | Karman Holdings Inc. | 1.58% |
| 18 | TPG | TPG Inc. | 1.56% |
| 19 | KEY | KeyCorp | 1.48% |
| 20 | FIX | Comfort Systems USA, Inc. | 1.44% |
| 21 | LPLA | LPL Financial Holdings Inc. | 1.42% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.41% |
| 23 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.31% |
| 24 | LKQ | LKQ Corporation | 1.29% |
| 25 | STEP | StepStone Group Inc. | 1.28% |
As of Jul 30, 2025