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
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 3.38% |
| 2 | USFD | US Foods Holding Corp. | 2.68% |
| 3 | BRO | Brown & Brown, Inc. | 2.55% |
| 4 | YUM | Yum! Brands, Inc. | 2.51% |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 2.34% |
| 6 | RBLX | Roblox Corporation | 2.12% |
| 7 | URI | United Rentals, Inc. | 2.06% |
| 8 | VCTR | Victory Capital Holdings, Inc. | 2.06% |
| 9 | FITB | Fifth Third Bancorp | 2.01% |
| 10 | XPO | XPO, Inc. | 2.00% |
| 11 | IR | Ingersoll Rand Inc. | 1.85% |
| 12 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.81% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 1.80% |
| 14 | CR | Crane Company | 1.73% |
| 15 | INGM | Ingram Micro Holding Corporation | 1.72% |
| 16 | LKQ | LKQ Corporation | 1.71% |
| 17 | MNST | Monster Beverage Corporation | 1.69% |
| 18 | KRMN | Karman Holdings Inc. | 1.60% |
| 19 | KEY | KeyCorp | 1.54% |
| 20 | TPG | TPG Inc. | 1.48% |
| 21 | MTN | Vail Resorts, Inc. | 1.44% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.39% |
| 23 | LPLA | LPL Financial Holdings Inc. | 1.39% |
| 24 | MAA | Mid-America Apartment Communities, Inc. | 1.28% |
| 25 | STEP | StepStone Group Inc. | 1.28% |
As of Jul 9, 2025