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
107
Total Assets
2.27B
Top 10 Percentage
21.44%
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

107 Holdings as of Apr 17, 2026
107 Holdings as of Apr 17, 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
2.92%
$65.48M
―
―
―
―
―
USFD
Us Foods Holding Corp.
2.54%
$56.97M
―
$19.87B
50.65%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LKQ
LKQ Corporation
2.12%
$47.62M
―
$7.74B
-25.96%
3 Buy
1 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
2.11%
$47.31M
―
$13.41B
30.98%
2 Buy
10 Hold
0 Sell
Hold
―
MTN
Vail Resorts
2.05%
$46.06M
―
$4.57B
-3.76%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
EXC
Exelon Corp.
2.04%
$45.64M
―
$48.98B
-0.51%
4 Buy
10 Hold
2 Sell
Hold
―
FIX
Comfort Systems USA
2.00%
$44.83M
―
$58.00B
374.34%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BRO
Brown & Brown
1.99%
$44.52M
―
$22.89B
-42.23%
3 Buy
12 Hold
0 Sell
Hold
―
INGM
Ingram Micro Holding Corporation
1.88%
$42.05M
―
$6.54B
84.29%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
1.79%
$40.23M
―
$67.27B
743.75%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.06%Industrials16.04%Financial14.80%Technology12.80%Consumer Cyclical9.74%Healthcare5.79%Consumer Defensive3.79%General3.75%Communication Services3.27%Utilities3.23%Energy3.05%Basic Materials2.68%Real Estate21.06%Industrials
Industrials
21.06%
Financial
16.04%
Technology
14.80%
Consumer Cyclical
12.80%
Healthcare
9.74%
Consumer Defensive
5.79%
General
3.79%
Communication Services
3.75%
Utilities
3.27%
Energy
3.23%
Basic Materials
3.05%
Real Estate
2.68%

Countries Breakdown

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

Breakdown By Smart Score

2.47%Outperform1014.08%Outperform99.38%Outperform832.62%Neutral711.74%Neutral610.82%Neutral58.59%Neutral43.46%Underperform32.25%Underperform24.59%Underperform16
The weighted average smart score of the CGMM ETF is 6
10
2.47%
9
14.08%
8
9.38%
7
32.62%
6
11.74%
5
10.82%
4
8.59%
3
3.46%
2
2.25%
1
4.59%

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, USFD, LKQ.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 107 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 2.27B.
        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