Capital Group U.S. Small and Mid Cap ETF (CGMM)
NYSEARCA: CGMM · Real-Time Price · USD
28.40
+0.09 (0.32%)
At close: Nov 12, 2025, 4:00 PM EST
28.40
0.00 (0.00%)
After-hours: Nov 12, 2025, 8:00 PM EST
CGMM Holdings Information
CGMM is an equity ETF with a total of 96 individual holdings. The top holdings are Capital One Financial stock at 3.17%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.01%, Brown & Brown at 2.51%, US Foods Holding at 2.41%, and Yum! Brands at 2.18%.
Total Holdings
25
Top 10 Percentage
23.35%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
923.25M
PE Ratio
22.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 3.17% |
| 2 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.01% |
| 3 | BRO | Brown & Brown, Inc. | 2.51% |
| 4 | USFD | US Foods Holding Corp. | 2.41% |
| 5 | YUM | Yum! Brands, Inc. | 2.18% |
| 6 | FITB | Fifth Third Bancorp | 2.09% |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 2.03% |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 2.01% |
| 9 | n/a | NET OTHER ASSETS | 1.97% |
| 10 | VCTR | Victory Capital Holdings, Inc. | 1.97% |
| 11 | XPO | XPO, Inc. | 1.94% |
| 12 | MNST | Monster Beverage Corporation | 1.93% |
| 13 | URI | United Rentals, Inc. | 1.77% |
| 14 | MTN | Vail Resorts, Inc. | 1.77% |
| 15 | CR | Crane Company | 1.70% |
| 16 | IR | Ingersoll Rand Inc. | 1.65% |
| 17 | KRMN | Karman Holdings Inc. | 1.58% |
| 18 | KEY | KeyCorp | 1.58% |
| 19 | RBLX | Roblox Corporation | 1.57% |
| 20 | INGM | Ingram Micro Holding Corporation | 1.56% |
| 21 | FIX | Comfort Systems USA, Inc. | 1.52% |
| 22 | SPG | Simon Property Group, Inc. | 1.42% |
| 23 | LPLA | LPL Financial Holdings Inc. | 1.33% |
| 24 | APTV | Aptiv PLC | 1.30% |
| 25 | TPG | TPG Inc. | 1.29% |
Showing 25 of 96 holdings
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As of Nov 11, 2025