Capital Group U.S. Small and Mid Cap ETF (CGMM)
NYSEARCA: CGMM · Real-Time Price · USD
27.59
+0.17 (0.62%)
Jul 10, 2025, 4:00 PM - Market closed

CGMM Holdings Information

CGMM is an equity ETF with a total of 96 individual holdings. The top holdings are Capital One Financial stock at 3.38%, US Foods Holding at 2.68%, Brown & Brown at 2.55%, Yum! Brands at 2.51%, and Hilton Worldwide Holdings at 2.34%.

Total Holdings
96
Top 10 Percentage
23.71%
Asset Class
Equity
ETF Category
n/a
Assets
364.65M
PE Ratio
21.83

Sector Allocation

Top 25 Holdings

Jul 9, 2025
No.SymbolName WeightShares
1COFCapital One Financial Corporation3.38%57,255
2USFDUS Foods Holding Corp.2.68%123,857
3BROBrown & Brown, Inc.2.55%87,057
4YUMYum! Brands, Inc.2.51%61,405
5HLTHilton Worldwide Holdings Inc.2.34%31,620
6RBLXRoblox Corporation2.12%73,191
7URIUnited Rentals, Inc.2.06%9,458
8VCTRVictory Capital Holdings, Inc.2.06%117,758
9FITBFifth Third Bancorp2.01%171,053
10XPOXPO, Inc.2.00%55,913
11IRIngersoll Rand Inc.1.85%77,722
12CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.81%66,644
13RNRRenaissanceRe Holdings Ltd.1.80%27,589
14CRCrane Company1.73%33,389
15INGMIngram Micro Holding Corporation1.72%303,612
16LKQLKQ Corporation1.71%162,605
17MNSTMonster Beverage Corporation1.69%104,964
18KRMNKarman Holdings Inc.1.60%124,006
19KEYKeyCorp1.54%308,451
20TPGTPG Inc.1.48%100,795
21MTNVail Resorts, Inc.1.44%31,849
22HLNEHamilton Lane Incorporated1.39%34,354
23LPLALPL Financial Holdings Inc.1.39%13,448
24MAAMid-America Apartment Communities, Inc.1.28%31,530
25STEPStepStone Group Inc.1.28%79,138
As of Jul 9, 2025
Showing 25 of 96
Subscribe to see the full list