Capital Group U.S. Small and Mid Cap ETF (CGMM)
NYSEARCA: CGMM · Real-Time Price · USD
30.98
0.00 (0.00%)
At close: May 18, 2026, 4:00 PM EDT
31.03
+0.05 (0.16%)
Pre-market: May 19, 2026, 4:35 AM EDT
CGMM Holdings Information
CGMM is an equity ETF with a total of 113 individual holdings. The top holdings are Bloom Energy stock at 2.57%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.24%, Comfort Systems USA at 2.02%, RenaissanceRe Holdings at 2.00%, and Exelon at 1.88%.
Total Holdings
113
Top 10 Percentage
19.14%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
2.58B
PE Ratio
22.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 2.57% |
| 2 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.24% |
| 3 | FIX | Comfort Systems USA, Inc. | 2.02% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 2.00% |
| 5 | EXC | Exelon Corporation | 1.88% |
| 6 | WEX | WEX Inc. | 1.79% |
| 7 | USFD | US Foods Holding Corp. | 1.73% |
| 8 | BRO | Brown & Brown, Inc. | 1.64% |
| 9 | NKE | NIKE, Inc. | 1.64% |
| 10 | CIEN | Ciena Corporation | 1.63% |
| 11 | DASH | DoorDash, Inc. | 1.55% |
| 12 | FLEX | Flex Ltd. | 1.55% |
| 13 | LKQ | LKQ Corporation | 1.53% |
| 14 | KEYS | Keysight Technologies, Inc. | 1.51% |
| 15 | CBRS | Cerebras Systems Inc. | 1.44% |
| 16 | AKAM | Akamai Technologies, Inc. | 1.40% |
| 17 | MNST | Monster Beverage Corporation | 1.38% |
| 18 | INGM | Ingram Micro Holding Corporation | 1.33% |
| 19 | MTN | Vail Resorts, Inc. | 1.33% |
| 20 | FN | Fabrinet | 1.31% |
| 21 | FANG | Diamondback Energy, Inc. | 1.28% |
| 22 | HPE | Hewlett Packard Enterprise Company | 1.27% |
| 23 | SPG | Simon Property Group, Inc. | 1.25% |
| 24 | IONS | Ionis Pharmaceuticals, Inc. | 1.23% |
| 25 | KEY | KeyCorp | 1.23% |
As of May 15, 2026