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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
117
Total Assets
3.43B
Top 10 Percentage
19.91%
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

117 Holdings as of Aug 25, 2026
117 Holdings as of Aug 25, 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
3.07%$105.06M―――――
DASH
Doordash, Inc.
2.31%$79.06M―$99.26B-6.14%
22 Buy
6 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
2.10%$71.88M―$13.69B34.59%
4 Buy
9 Hold
1 Sell
Hold
―
WEX
WEX Inc
2.05%$70.01M―$6.93B16.59%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
1.94%$66.43M―$23.66B40.03%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BRO
Brown & Brown
1.89%$64.69M―$24.97B-23.64%
4 Buy
11 Hold
1 Sell
Hold
―
EXC
Exelon Corp.
1.80%$61.50M―$45.77B-0.25%
1 Buy
6 Hold
1 Sell
Hold
―
BE
Bloom Energy
1.69%$57.84M―$60.09B335.42%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
NKE
Nike Inc
1.59%$54.39M―$60.45B-49.80%
9 Buy
14 Hold
2 Sell
Moderate Buy
―
XYZ
Block Inc.
1.47%$50.33M―$48.89B5.00%
25 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.30%Financial15.73%Industrials13.27%Consumer Cyclical13.17%Technology9.98%Healthcare9.47%General5.34%Consumer Defensive3.21%Energy3.07%Basic Materials3.03%Communication Services2.97%Real Estate2.47%Utilities18.30%Financial
Financial
18.30%
Industrials
15.73%
Consumer Cyclical
13.27%
Technology
13.17%
Healthcare
9.98%
General
9.47%
Consumer Defensive
5.34%
Energy
3.21%
Basic Materials
3.07%
Communication Services
3.03%
Real Estate
2.97%
Utilities
2.47%

Countries Breakdown

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

Breakdown By Smart Score

14.07%Outperform1011.72%Outperform912.65%Outperform816.15%Neutral721.38%Neutral64.22%Neutral59.00%Neutral40.94%Underperform36.43%Underperform23.44%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
14.07%
9
11.72%
8
12.65%
7
16.15%
6
21.38%
5
4.22%
4
9.00%
3
0.94%
2
6.43%
1
3.44%

CGMM ETF News

See More CGMM News
See More CGMM News

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are CMQXX, DASH, RNR.
    What is CGMM’s holding count?
    ETF CGMM’s is holdings 117 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 3.43B.
        What sector is CGMM most exposed to?
        CGMM is most exposed to 18.30% Financial of its holdings.
          How concentrated is CGMM?
          CGMM’s top 10 holdings represent 19.91% of the fund.
            What is CGMM’s average Smart Score?
            The weighted average Smart Score of CGMM is 7.
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