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

CGMM has a total of 85 holdings. The top 10 holdings account for 23.68%.
Compare
Holdings Count
85
Total Assets
271.72M
Top 10 Percentage
23.68%
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
85 Holdings as of Jun 09, 2025
85 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
3.20%
$8.62M
―
$126.84B
41.23%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BRO
Brown & Brown
2.74%
$7.36M
―
$31.69B
20.32%
3 Buy
7 Hold
1 Sell
Hold
―
USFD
Us Foods Holding Corp.
2.67%
$7.17M
―
$17.99B
44.79%
11 Buy
1 Hold
0 Sell
Strong Buy
―
YUM
Yum! Brands
2.48%
$6.68M
―
$40.26B
3.87%
6 Buy
14 Hold
0 Sell
Moderate Buy
―
RBLX
Roblox Corp.
2.32%
$6.24M
―
$64.98B
166.99%
15 Buy
5 Hold
2 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.27%
$6.10M
―
$60.09B
23.07%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
2.17%
$5.84M
―
$4.37B
30.72%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
DG
Dollar General Corp
2.01%
$5.40M
―
$24.97B
-11.26%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
1.93%
$5.20M
―
$12.01B
6.98%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
MNST
Monster Beverage
1.89%
$5.08M
―
$61.84B
23.53%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.96%Financial21.44%Consumer Cyclical19.18%Industrials12.44%Technology7.20%Healthcare5.19%Consumer Defensive3.23%Communication Services2.10%Real Estate2.07%Energy1.88%General0.69%Utilities0.61%Basic Materials23.96%Financial
Financial
23.96%
Consumer Cyclical
21.44%
Industrials
19.18%
Technology
12.44%
Healthcare
7.20%
Consumer Defensive
5.19%
Communication Services
3.23%
Real Estate
2.10%
Energy
2.07%
General
1.88%
Utilities
0.69%
Basic Materials
0.61%

Countries Breakdown

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

Breakdown By Smart Score

10.28%Outperform1012.08%Outperform911.74%Outperform810.53%Neutral716.13%Neutral618.31%Neutral57.86%Neutral41.29%Underperform38.62%Underperform23.16%Underperform16
The weighted average smart score of the CGMM ETF is 6
10
10.28%
9
12.08%
8
11.74%
7
10.53%
6
16.13%
5
18.31%
4
7.86%
3
1.29%
2
8.62%
1
3.16%

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are COF, BRO, USFD.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 85 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 271.72M.

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