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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
116
Total Assets
2.90B
Top 10 Percentage
19.94%
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

116 Holdings as of Jun 18, 2026
116 Holdings as of Jun 18, 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
3.15%$90.82M―――――
BE
Bloom Energy
2.58%$74.42M―$93.56B1412.23%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
2.01%$57.88M―$12.75B22.31%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
1.92%$55.30M―$46.87B7.54%
3 Buy
11 Hold
2 Sell
Hold
―
FIX
Comfort Systems USA
1.88%$54.28M―$69.26B293.47%
8 Buy
0 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
1.80%$51.97M―$20.24B20.32%
6 Buy
2 Hold
0 Sell
Strong Buy
―
NKE
Nike Inc
1.71%$49.19M―$66.94B-24.40%
11 Buy
14 Hold
0 Sell
Moderate Buy
―
BRO
Brown & Brown
1.68%$48.35M―$20.03B-45.60%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
1.61%$46.41M―$75.58B-21.32%
22 Buy
7 Hold
0 Sell
Strong Buy
―
WEX
WEX Inc
1.61%$46.34M―$4.42B-9.34%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.96%Industrials17.08%Technology16.20%Financial13.03%Consumer Cyclical9.66%Healthcare5.05%Consumer Defensive4.42%General3.09%Basic Materials2.98%Utilities2.75%Energy2.52%Real Estate2.26%Communication Services20.96%Industrials
Industrials
20.96%
Technology
17.08%
Financial
16.20%
Consumer Cyclical
13.03%
Healthcare
9.66%
Consumer Defensive
5.05%
General
4.42%
Basic Materials
3.09%
Utilities
2.98%
Energy
2.75%
Real Estate
2.52%
Communication Services
2.26%

Countries Breakdown

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

Breakdown By Smart Score

9.22%Outperform1016.95%Outperform911.50%Outperform818.36%Neutral717.21%Neutral68.54%Neutral54.89%Neutral46.78%Underperform32.31%Underperform24.24%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
9.22%
9
16.95%
8
11.50%
7
18.36%
6
17.21%
5
8.54%
4
4.89%
3
6.78%
2
2.31%
1
4.24%

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, BE, RNR.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 116 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 2.90B.
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