tiprankstipranks
CGMM
Capital Group U.S. Small and Mid Cap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CGMM Holdings Information

Compare
Holdings Count
119
Total Assets
3.46B
Top 10 Percentage
20.67%
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

119 Holdings as of Aug 14, 2026
119 Holdings as of Aug 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
3.84%$131.01M―――――
DASH
Doordash, Inc.
2.14%$73.03M―$93.71B-12.49%
22 Buy
6 Hold
0 Sell
Strong Buy
―
WEX
WEX Inc
2.07%$70.69M―$6.78B9.98%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
2.00%$68.30M―$13.29B35.35%
4 Buy
9 Hold
1 Sell
Hold
―
BE
Bloom Energy
1.92%$65.53M―$69.57B407.82%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
1.92%$65.44M―$23.82B42.66%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
1.81%$61.90M―$47.07B2.87%
1 Buy
6 Hold
1 Sell
Hold
―
BRO
Brown & Brown
1.78%$60.75M―$23.96B-26.01%
4 Buy
11 Hold
1 Sell
Hold
―
CBRS
Cerebras Systems, Inc. Class A
1.62%$55.25M―$49.30B―
10 Buy
0 Hold
0 Sell
Strong Buy
―
NKE
Nike Inc
1.58%$53.85M―$61.16B-47.08%
9 Buy
14 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.81%Financial16.37%Industrials14.54%Technology12.42%Consumer Cyclical10.56%General9.37%Healthcare4.95%Consumer Defensive3.03%Energy2.90%Basic Materials2.84%Communication Services2.81%Real Estate2.40%Utilities17.81%Financial
Financial
17.81%
Industrials
16.37%
Technology
14.54%
Consumer Cyclical
12.42%
General
10.56%
Healthcare
9.37%
Consumer Defensive
4.95%
Energy
3.03%
Basic Materials
2.90%
Communication Services
2.84%
Real Estate
2.81%
Utilities
2.40%

Countries Breakdown

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

Breakdown By Smart Score

12.79%Outperform1017.87%Outperform97.34%Outperform823.44%Neutral710.05%Neutral69.81%Neutral56.11%Neutral45.82%Underperform34.73%Underperform22.02%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
12.79%
9
17.87%
8
7.34%
7
23.44%
6
10.05%
5
9.81%
4
6.11%
3
5.82%
2
4.73%
1
2.02%

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, WEX.
    What is CGMM’s holding count?
    ETF CGMM’s is holdings 119 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 3.46B.
        What sector is CGMM most exposed to?
        CGMM is most exposed to 17.81% Financial of its holdings.
          How concentrated is CGMM?
          CGMM’s top 10 holdings represent 20.67% of the fund.
            What is CGMM’s average Smart Score?
            The weighted average Smart Score of CGMM is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement