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CGMM
Capital Group U.S. Small and Mid Cap ETF
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CGMM ETF Holdings Information

CGMM has a total of 86 holdings. The top 10 holdings account for 23.59%.
Compare
Holdings Count
86
Total Assets
261.52M
Top 10 Percentage
23.59%
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
86 Holdings as of Jun 04, 2025
86 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
3.16%
$8.16M
―
$125.23B
42.35%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BRO
Brown & Brown
2.78%
$7.20M
―
$32.27B
23.53%
3 Buy
7 Hold
1 Sell
Hold
―
USFD
Us Foods Holding Corp.
2.68%
$6.94M
―
$18.04B
45.51%
11 Buy
1 Hold
0 Sell
Strong Buy
―
YUM
Yum! Brands
2.50%
$6.46M
―
$40.02B
2.48%
4 Buy
15 Hold
0 Sell
Hold
―
HLT
Hilton Worldwide Holdings Inc.
2.27%
$5.86M
―
$59.69B
23.13%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
RBLX
Roblox Corp.
2.23%
$5.77M
―
$61.01B
155.81%
15 Buy
5 Hold
2 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
2.12%
$5.48M
―
$4.20B
22.99%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
DG
Dollar General Corp
2.00%
$5.18M
―
$24.76B
-16.85%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
1.96%
$5.06M
―
$12.21B
9.23%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
MNST
Monster Beverage
1.90%
$4.92M
―
$62.41B
21.46%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.78%Financial22.39%Consumer Cyclical18.92%Industrials12.34%Technology7.26%Healthcare5.23%Consumer Defensive3.11%Communication Services2.13%Real Estate2.07%Energy1.47%General0.70%Utilities0.61%Basic Materials23.78%Financial
Financial
23.78%
Consumer Cyclical
22.39%
Industrials
18.92%
Technology
12.34%
Healthcare
7.26%
Consumer Defensive
5.23%
Communication Services
3.11%
Real Estate
2.13%
Energy
2.07%
General
1.47%
Utilities
0.70%
Basic Materials
0.61%

Countries Breakdown

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

Breakdown By Smart Score

11.62%Outperform1012.26%Outperform914.44%Outperform810.08%Neutral78.85%Neutral620.35%Neutral511.53%Neutral44.26%Underperform33.71%Underperform22.91%Underperform16
The weighted average smart score of the CGMM ETF is 6
10
11.62%
9
12.26%
8
14.44%
7
10.08%
6
8.85%
5
20.35%
4
11.53%
3
4.26%
2
3.71%
1
2.91%

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are COF, BRO, USFD.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 86 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 261.52M.

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