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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
112
Total Assets
2.79B
Top 10 Percentage
19.63%
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

112 Holdings as of May 29, 2026
112 Holdings as of May 29, 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
2.61%
$67.30M
―
―
―
―
―
BE
Bloom Energy
2.58%
$66.67M
―
$83.57B
1461.71%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
2.07%
$53.32M
―
$65.73B
287.43%
7 Buy
0 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
2.00%
$51.54M
―
$12.35B
16.52%
2 Buy
10 Hold
0 Sell
Hold
―
EXC
Exelon Corp.
1.93%
$49.69M
―
$47.26B
4.30%
3 Buy
11 Hold
2 Sell
Hold
―
USFD
Us Foods Holding Corp.
1.74%
$44.94M
―
$18.14B
3.31%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
1.72%
$44.50M
―
$82.31B
599.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
WEX
WEX Inc
1.70%
$43.80M
―
$4.95B
7.38%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
LKQ
LKQ Corporation
1.65%
$42.57M
―
$6.99B
-32.25%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NKE
Nike Inc
1.64%
$42.28M
―
$68.09B
-22.90%
14 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.73%Industrials16.67%Technology15.71%Financial13.81%Consumer Cyclical9.72%Healthcare5.18%Consumer Defensive3.69%General3.14%Energy3.04%Utilities2.79%Communication Services2.77%Basic Materials2.75%Real Estate20.73%Industrials
Industrials
20.73%
Technology
16.67%
Financial
15.71%
Consumer Cyclical
13.81%
Healthcare
9.72%
Consumer Defensive
5.18%
General
3.69%
Energy
3.14%
Utilities
3.04%
Communication Services
2.79%
Basic Materials
2.77%
Real Estate
2.75%

Countries Breakdown

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

Breakdown By Smart Score

6.81%Outperform1011.64%Outperform910.82%Outperform824.86%Neutral712.35%Neutral610.15%Neutral55.41%Neutral47.20%Underperform39.52%Underperform21.23%Underperform16
The weighted average smart score of the CGMM ETF is 6
10
6.81%
9
11.64%
8
10.82%
7
24.86%
6
12.35%
5
10.15%
4
5.41%
3
7.20%
2
9.52%
1
1.23%

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, BE, FIX.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 112 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 2.79B.
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