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CGMM
Capital Group U.S. Small and Mid Cap ETF
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CGMM Holdings Information

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Holdings Count
121
Total Assets
3.16B
Top 10 Percentage
20.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

121 Holdings as of Aug 03, 2026
121 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMQXX
Capital Group Central Fund Series M Cash Fund
3.96%$124.91M―――――
RNR
Renaissancere
2.11%$66.62M―$13.30B33.91%
4 Buy
9 Hold
1 Sell
Hold
―
WEX
WEX Inc
2.05%$64.74M―$6.37B11.03%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
2.04%$64.29M―$85.47B-22.29%
22 Buy
8 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
1.92%$60.63M―$47.30B1.02%
2 Buy
9 Hold
2 Sell
Hold
―
BRO
Brown & Brown
1.89%$59.51M―$23.56B-22.57%
4 Buy
11 Hold
1 Sell
Hold
―
USFD
Us Foods Holding Corp.
1.85%$58.30M―$22.15B19.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
1.76%$55.65M―$60.62B504.76%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
NKE
Nike Inc
1.68%$53.11M―$61.88B-43.01%
9 Buy
14 Hold
2 Sell
Moderate Buy
―
FIX
Comfort Systems USA
1.57%$49.42M―$60.88B153.30%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.90%Financial16.61%Industrials13.44%Technology12.71%Consumer Cyclical10.59%General9.75%Healthcare5.03%Consumer Defensive3.22%Energy3.04%Real Estate2.60%Utilities2.59%Communication Services2.53%Basic Materials17.90%Financial
Financial
17.90%
Industrials
16.61%
Technology
13.44%
Consumer Cyclical
12.71%
General
10.59%
Healthcare
9.75%
Consumer Defensive
5.03%
Energy
3.22%
Real Estate
3.04%
Utilities
2.60%
Communication Services
2.59%
Basic Materials
2.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.91%Outperform1015.04%Outperform913.41%Outperform823.72%Neutral714.16%Neutral69.78%Neutral55.77%Neutral44.84%Underperform34.37%Underperform27
The weighted average smart score of the CGMM ETF is 7
10
8.91%
9
15.04%
8
13.41%
7
23.72%
6
14.16%
5
9.78%
4
5.77%
3
4.84%
2
4.37%
1
0.00%

CGMM ETF News

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See More CGMM News

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are CMQXX, RNR, WEX.
    What is CGMM’s holding count?
    ETF CGMM’s is holdings 121 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 3.16B.
        What sector is CGMM most exposed to?
        CGMM is most exposed to 17.90% Financial of its holdings.
          How concentrated is CGMM?
          CGMM’s top 10 holdings represent 20.83% of the fund.
            What is CGMM’s average Smart Score?
            The weighted average Smart Score of CGMM is 7.
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