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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
3.10B
Top 10 Percentage
20.63%
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 Jul 14, 2026
117 Holdings as of Jul 14, 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
3.62%$111.82M―――――
RNR
Renaissancere
2.09%$64.65M―$13.67B35.56%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
WEX
WEX Inc
2.04%$62.93M―$5.55B3.95%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
2.03%$62.81M―$66.41B861.67%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
1.95%$60.33M―$48.18B9.24%
2 Buy
12 Hold
2 Sell
Hold
―
BRO
Brown & Brown
1.94%$59.83M―$23.46B-35.53%
5 Buy
11 Hold
1 Sell
Hold
―
DASH
Doordash, Inc.
1.85%$57.04M―$82.60B-20.69%
21 Buy
7 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
1.84%$56.85M―$22.31B24.55%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NKE
Nike Inc
1.66%$51.42M―$64.80B-40.46%
9 Buy
15 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
1.61%$49.76M―$60.97B229.32%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.74%Industrials16.85%Financial13.33%Technology12.75%Consumer Cyclical10.96%Healthcare8.99%General5.13%Consumer Defensive2.97%Utilities2.75%Energy2.55%Real Estate2.50%Communication Services2.47%Basic Materials18.74%Industrials
Industrials
18.74%
Financial
16.85%
Technology
13.33%
Consumer Cyclical
12.75%
Healthcare
10.96%
General
8.99%
Consumer Defensive
5.13%
Utilities
2.97%
Energy
2.75%
Real Estate
2.55%
Communication Services
2.50%
Basic Materials
2.47%

Countries Breakdown

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

Breakdown By Smart Score

15.77%Outperform1014.11%Outperform914.12%Outperform817.86%Neutral714.19%Neutral65.62%Neutral59.07%Neutral46.19%Underperform31.96%Underperform21.12%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
15.77%
9
14.11%
8
14.12%
7
17.86%
6
14.19%
5
5.62%
4
9.07%
3
6.19%
2
1.96%
1
1.12%

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 117 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 3.10B.
        What sector is CGMM most exposed to?
        CGMM is most exposed to 18.74% Industrials of its holdings.
          How concentrated is CGMM?
          CGMM’s top 10 holdings represent 20.63% of the fund.
            What is CGMM’s average Smart Score?
            The weighted average Smart Score of CGMM is 7.
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