— Know what they know.
Not Investment Advice

CGMM

Capital Group U.S. Small and Mid Cap ETF
1W: +0.1% 1M: -0.6% 3M: +2.5% YTD: +10.1% 1Y: +14.8%
$32.18
+0.12 (+0.39%)
 
Weekly Expected Move ±1.6%
$31 $31 $32 $32 $33
ETF AMEX · AUM $3.2B
Key Statistics
AUM$3.2B
Holdings115
Top 10 Wt18.0%
Volume540,668
Avg Volume1,001,418
Beta0.81
Portfolio Fundamentals
P/E30.6
P/B3.5
Div Yield1.12%
ROE11.4%
% Profitable74%
Inception2025-01-16
Sector Allocation
Technology 18.6%
Industrials 18.2%
Financial Services 17.7%
Consumer Cyclical 10.7%
Healthcare 10.4%
Consumer Defensive 4.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.97% $123.9M
2 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RNR 2.18% $68.0M 206,519
3 EXELON CORP COMMON STOCK EXC 2.00% $62.4M 1,312,607
4 WEX INC COMMON STOCK USD.01 WEX 2.00% $62.3M 353,447
5 BROWN + BROWN INC COMMON STOCK USD.1 BRO 1.89% $59.1M 873,940
6 US FOODS HOLDING CORP COMMON STOCK USD.01 USFD 1.79% $55.9M 574,860
7 DOORDASH INC A COMMON STOCK USD.00001 DASH 1.75% $54.5M 315,138
8 NIKE INC CL B COMMON STOCK NKE 1.69% $52.7M 1,263,111
9 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX 1.60% $49.8M 28,743
10 BLOOM ENERGY CORP A COMMON STOCK USD.0001 BE 1.60% $49.9M 269,738

Recent Holding Changes

Date Holding Change Details
2026-07-28 BE Changed 269573 → 269738
2026-07-28 ELF Changed 455159 → 455438
2026-07-28 FANG Changed 190361 → 190478
2026-07-28 PEN Changed 49290 → 49320
2026-07-28 LPLA Changed 79591 → 79639

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms