CGMM ETF largest holding is CMQXX at 3.95% as of Aug 5, 2026

CGMM ETF largest holding is CMQXX at 3.95% as of Aug 5, 2026
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CMQXX is CGMM's largest holding at 3.95% of the fund as of Aug 5, 2026. CGMM is Capital Group US Small and Mid Cap ETF.

Showing top 50 of 118 holdings · as of Aug 5, 2026
CGMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.95%		4.0%1,300,189$130.01M--
2
DASH
Doordash Inc - AConsumer Disc. · Internet
2.09%		6.0%331,373$68.68MConsumer Disc.Internet
Sector and industry · Pro
3
RNR
Renaissancere Holdings Ltd Rnr
2.07%		8.1%210,509$68.12M
4
WEX
Wex Inc.
2.01%		10.1%350,152$65.97M
5
BE
Bloom Energy Corporation Com Cl A
1.95%		12.1%273,433$64.07M
6
EXC
Exelon
1.86%		13.9%1,338,067$61.23M
7
BRO
Brown & Brown Inc
1.84%		15.8%854,663$60.64M
8
USFD
US Foods Holding Corp
1.79%		17.6%585,975$58.88M
9
NKE
Nike Inc
1.66%		19.2%1,287,621$54.66M
10—Raytheon Co.
1.54%		20.8%235,790$50.53M
11
FIX
Comfort Systems USA Inc.
1.53%		22.3%28,899$50.20M
12
XYZ
Block Inc
1.51%		23.8%588,646$49.56M
13
MTN
Vail Resorts Inc.
1.34%		25.1%291,118$44.03M
14
KEYS
Keysight Technologies Inc.
1.30%		26.4%127,143$42.72M
15
FITB
Fifth Third Bancorp
1.27%		27.7%723,995$41.70M
16
KEY
Keycorp
1.27%		29.0%1,807,992$41.75M
17
SPG
Simon Property Group Inc
1.26%		30.2%184,733$41.53M
18
INGM
Ingram Micro Holding Corp
1.25%		31.5%1,430,342$41.14M
19
CR
Crane Co
1.23%		32.7%181,440$40.47M
20
ELF
Elf Beauty, Inc.
1.20%		33.9%456,841$39.46M
21—Victory Receivables Corp
1.20%		35.1%396,041$39.59M
22
RVMD
Revolution Medicines Inc
1.17%		36.3%194,865$38.45M
23
CFG
Citizens Financial Group Inc.
1.15%		37.4%515,630$37.95M
24
LKQ
Lkq Corp.
1.14%		38.6%1,558,395$37.57M
25
AKAM
Akamai Technologies Inc.
1.14%		39.7%306,648$37.49M
26
ALGN
Align Technology Inc.
1.13%		40.9%213,510$37.33M
27
MNST
Monster Beverage Corp.
1.11%		42.0%387,521$36.61M
28
FANG
Diamondback Energy, Inc.
1.10%		43.1%194,183$36.15M
29
ILMN
Illumina, Inc.
1.07%		44.1%175,963$35.17M
30
CPRT
Copart Inc
1.06%		45.2%1,211,167$35.01M
31
COF
Capital One Financial Corp.
1.02%		46.2%151,958$33.68M
32—Cloudflare Inc (180 Day Lockup)
1.01%		47.2%113,865$33.36M
33
AJG
Arthur J Gallagher & Co.
1.01%		48.2%131,898$33.11M
34
STEP
Stepstone Group Lp
0.97%		49.2%638,876$31.83M
35
TW
Tradeweb Markets Inc
0.97%		50.2%310,925$31.81M
36—Xpo Logistics Inc.
0.97%		51.1%159,329$31.89M
37
ATI
Ati Inc
0.97%		52.1%155,931$31.98M
38
YUM
Yum! Brands, Inc.
0.95%		53.1%204,804$31.21M
39—Essent Group Ltd
0.94%		54.0%465,128$30.94M
40
EXE
Expand Energy Corp
0.92%		54.9%334,311$30.36M
41—Lpl Holdings
0.89%		55.8%81,159$29.21M
42
FN
Fabrinet
0.88%		56.7%55,425$28.94M
43
AFRM
Affirm Holdings Inc Class A
0.86%		57.6%362,060$28.41M
44
AIT
Applied Industrial Technologies Inc
0.86%		58.4%79,092$28.33M
45—Caseys General
0.84%		59.3%32,319$27.56M
46
FIVE
Five Below
0.84%		60.1%123,920$27.78M
47—Flex Ltd
0.82%		60.9%221,793$27.03M
48
ATGE
Adtalem Global Education Inc
0.81%		61.7%206,064$26.56M
49
APG
Api Group Corp
0.80%		62.5%630,236$26.33M
50
URI
United Rentals Inc.
0.80%		63.3%22,710$26.39M
More holdings · Pro
Not reported for this fund: share changes.
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CGMM ETF All Holdings

CGMM holdings total 236 positions. The top 10 holdings account for 20.8% of the fund, led by Capital Group Central Cash Fund at 4.0%, Doordash Inc - A at 2.1%, Renaissancere Holdings Ltd Rnr at 2.1%.

CGMM portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 17.9%.

CGMM sectors provide a detailed breakdown. CGMM overlap shows how holdings compare to other funds in your portfolio.

Compare CGMM

CGMM vs SPYCGMM vs QQQCGMM vs VOOCGMM vs VTICGMM vs IVVCGMM vs SCHDCGMM vs VYMCGMM vs VXUS

CGMM ETF Holdings

118 of 236 holdings

  • 1

    Capital Group Central Cash Fund

    CMQXXUnknown
    3.95%
  • 2

    Doordash Inc - A

    DASHConsumer Discretionary
    2.09%
  • 3

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    2.07%
  • 4

    Wex Inc.

    WEXInformation Technology
    2.01%
  • 5

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.95%
  • 6

    Exelon

    EXCUtilities
    1.86%
  • 7

    Brown & Brown Inc

    BROFinancials
    1.84%
  • 8

    US Foods Holding Corp

    USFDConsumer Staples
    1.79%
  • 9

    Nike Inc

    NKEConsumer Discretionary
    1.66%
  • 10

    Raytheon Co.

    RTXIndustrials
    1.54%
  • 11

    Comfort Systems USA Inc.

    FIXIndustrials
    1.53%
  • 12

    Block Inc

    SQInformation Technology
    1.51%
  • 13

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.34%
  • 14

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.30%
  • 15

    Fifth Third Bancorp

    FITBFinancials
    1.27%
  • 16

    Keycorp

    KEYFinancials
    1.27%
  • 17

    Simon Property Group Inc

    SPGReal Estate
    1.26%
  • 18

    Ingram Micro Holding Corp

    INGMIndustrials
    1.25%
  • 19

    Crane Co

    CRIndustrials
    1.23%
  • 20

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.20%
  • 21

    Victory Receivables Corp

    VCTRFinancials
    1.20%
  • 22

    Revolution Medicines Inc

    RVMDHealth Care
    1.17%
  • 23

    Citizens Financial Group Inc.

    CFGFinancials
    1.15%
  • 24

    Lkq Corp.

    LKQConsumer Discretionary
    1.14%
  • 25

    Akamai Technologies Inc.

    AKAMCommunication Services
    1.14%
  • 26

    Align Technology Inc.

    ALGNHealth Care
    1.13%
  • 27

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.11%
  • 28

    Diamondback Energy, Inc.

    FANGEnergy
    1.10%
  • 29

    Illumina, Inc.

    ILMNHealth Care
    1.07%
  • 30

    Copart Inc

    CPRTConsumer Discretionary
    1.06%
  • 31

    Capital One Financial Corp.

    COFFinancials
    1.02%
  • 32

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.01%
  • 33

    Arthur J Gallagher & Co.

    AJGFinancials
    1.01%
  • 34

    Stepstone Group Lp

    STEPFinancials
    0.97%
  • 35

    Tradeweb Markets Inc

    TWFinancials
    0.97%
  • 36

    Xpo Logistics Inc.

    XPOIndustrials
    0.97%
  • 37

    Ati Inc

    ATIMaterials
    0.97%
  • 38

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.95%
  • 39

    Essent Group Ltd

    ESNT:BMUnknown
    0.94%
  • 40

    Expand Energy Corp

    EXEEnergy
    0.92%
  • 41

    Lpl Holdings

    LPLAFinancials
    0.89%
  • 42

    Fabrinet

    FNInformation Technology
    0.88%
  • 43

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.86%
  • 44

    Applied Industrial Technologies Inc

    AITIndustrials
    0.86%
  • 45

    Caseys General

    CASYConsumer Staples
    0.84%
  • 46

    Five Below

    FIVEConsumer Discretionary
    0.84%
  • 47

    Flex Ltd

    FLEX:SIUnknown
    0.82%
  • 48

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.81%
  • 49

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.80%
  • 50

    United Rentals Inc.

    URIIndustrials
    0.80%
  • 51

    AGCO Corporation

    AGCOIndustrials
    0.79%
  • 52

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.78%
  • 53

    Ciena Corp

    CIENInformation Technology
    0.77%
  • 54

    Veeva Systems Inc

    VEEVInformation Technology
    0.76%
  • 55

    Corteva Inc Ctva

    CTVAMaterials
    0.72%
  • 56

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.72%
  • 57

    New York Times Co

    NYTCommunication Services
    0.72%
  • 58

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.72%
  • 59

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.71%
  • 60

    Louisiana-Pacific Corp

    LPXMaterials
    0.71%
  • 61

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.70%
  • 62

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.69%
  • 63

    Ingersoll Rand Inc

    IRIndustrials
    0.68%
  • 64

    Tpg Inc

    TPGFinancials
    0.67%
  • 65

    Alcoa Corp

    AAMaterials
    0.67%
  • 66

    Ameriprise Financial Inc

    AMPFinancials
    0.67%
  • 67

    Datadog Inc. Class A

    DDOGInformation Technology
    0.66%
  • 68

    Element Solutions Inc

    ESIMaterials
    0.65%
  • 69

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.64%
  • 70

    Pg&E Corp.

    PCGUtilities
    0.64%
  • 71

    Roblox Corp., Class A

    RBLXCommunication Services
    0.64%
  • 72

    Ttm Techologies

    TTMIInformation Technology
    0.64%
  • 73

    Essex Property

    ESSReal Estate
    0.62%
  • 74

    Humana Inc.

    HUMFinancials
    0.61%
  • 75

    General Motors Co

    GMConsumer Discretionary
    0.60%
  • 76

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.60%
  • 77

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.60%
  • 78

    Csx Corp.

    CSXIndustrials
    0.59%
  • 79

    Csw Industrials, Inc.

    CSWIIndustrials
    0.58%
  • 80

    American Healthcare REIT Inc

    AHRReal Estate
    0.58%
  • 81

    Vse Corp

    VSECIndustrials
    0.58%
  • 82

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.57%
  • 83

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.57%
  • 84

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.57%
  • 85

    Karman Holdings Inc

    KRMNIndustrials
    0.56%
  • 86

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.56%
  • 87

    Natera Inc

    NTRAHealth Care
    0.55%
  • 88

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.54%
  • 89

    Schlumberger Nv.

    SLBEnergy
    0.54%
  • 90

    The Toro Co.

    TTCIndustrials
    0.54%
  • 91

    Mongodb, Inc.

    MDBInformation Technology
    0.53%
  • 92

    United Parcel Service, Inc

    UPSIndustrials
    0.51%
  • 93

    Generac Holdings, Inc.

    GNRCIndustrials
    0.50%
  • 94

    Medline Inc

    MDLNUnknown
    0.50%
  • 95

    FTAI Aviation Ltd

    FTAIIndustrials
    0.50%
  • 96

    Arxis, Inc.

    ARXSUnknown
    0.50%
  • 97

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.49%
  • 98

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.49%
  • 99

    Penumbra Inc. [pen]

    PENHealth Care
    0.49%
  • 100

    Semtech Corp

    SMTCInformation Technology
    0.49%
  • 101

    Core & Main Lp 144a

    CNMIndustrials
    0.47%
  • 102

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.45%
  • 103

    Builders Firstsource Inc

    BLDRIndustrials
    0.45%
  • 104

    American International Gr

    AIGFinancials
    0.44%
  • 105

    Charles River Laboratories International Inc

    CRLHealth Care
    0.44%
  • 106

    Crown Castle International Corp.

    CCIReal Estate
    0.44%
  • 107

    Baker Hughes Co

    BKREnergy
    0.43%
  • 108

    Cigna Corp.

    CIFinancials
    0.40%
  • 109

    Spyre Therapeutics Inc

    SYREHealth Care
    0.39%
  • 110

    Impinj Inc

    PIInformation Technology
    0.39%
  • 111

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.38%
  • 112

    Quantinuum Inc

    QNTUnknown
    0.34%
  • 113

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.32%
  • 114

    Ultra Clean Hold

    UCTTInformation Technology
    0.27%
  • 115

    Alignment Healthcare

    ALHCHealth Care
    0.24%
  • 116

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.12%
  • 117

    Net Other Assets

    Other
    0.01%
  • 118

    us dollar001/00/1900

    Other
    -0.03%