CGMM ETF

CGMM ETF
$31.45
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BE is CGMM's largest holding at 2.35% of the fund as of Sep 15, 2026. CGMM is Capital Group US Small and Mid Cap ETF.

Showing top 50 of 116 holdings · as of Sep 15, 2026
CGMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.35%		2.4%290,921$80.22MIndustrialsElectrical Equipment
2
RNR
Renaissancere Holdings LimitedFinancials · Insurance
2.21%		4.6%232,062$75.42MFinancialsInsurance
Share changes, sector and industry · Pro
3
EXC
Exelon
2.05%		6.6%1,624,482$70.11M
4
DASH
Doordash Inc - A
2.01%		8.6%340,303$68.72M
5
USFD
US Foods Holding Corp
1.97%		10.6%705,063$67.22M
6
XYZ
Block Inc
1.91%		12.5%824,876$65.34M
7
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
1.82%		14.3%622,663$62.26M
8—Raytheon Co.
1.65%		16.0%293,315$56.30M
9
CTVA
Corteva Inc Ctva
1.64%		17.6%667,797$56.03M
10
TW
Tradeweb Markets Inc
1.57%		19.2%530,010$53.76M
11
CFG
Citizens Financial Group Inc.
1.51%		20.7%731,131$51.53M
12
FIX
Comfort Systems USA Inc.
1.51%		22.2%30,467$51.51M
13
CPRT
Copart Inc
1.44%		23.6%1,641,826$49.17M
14
SWKS
Skyworks Solutions Inc.
1.44%		25.1%559,231$49.41M
15
KEY
Keycorp
1.43%		26.5%2,232,123$48.75M
16
ALGN
Align Technology Inc.
1.40%		27.9%318,052$47.97M
17
RGLD
Royal Gold Inc
1.26%		29.2%171,154$43.18M
18
FANG
Diamondback Energy, Inc.
1.25%		30.4%207,794$42.59M
19
CR
Crane Co
1.24%		31.7%210,512$42.49M
20
AKAM
Akamai Technologies Inc.
1.23%		32.9%392,583$41.92M
21
SLB
Schlumberger Nv.
1.20%		34.1%731,507$41.01M
22—Essent Group Ltd
1.19%		35.3%596,518$40.67M
23
RVMD
Revolution Medicines Inc
1.18%		36.5%198,530$40.45M
24
FITB
Fifth Third Bancorp
1.16%		37.6%723,057$39.57M
25
Z
Zillow Group Inc Class C
1.16%		38.8%1,218,899$39.61M
26
NYT
New York Times Co
1.15%		39.9%590,103$39.47M
27
SPG
Simon Property Group Inc
1.13%		41.1%188,883$38.69M
28
BRO
Brown & Brown Inc
1.12%		42.2%577,710$38.24M
29
EXE
Expand Energy Corp
1.12%		43.3%405,091$38.41M
30—Victory Receivables Corp
1.09%		44.4%338,868$37.38M
31—Cloudflare Inc (180 Day Lockup)
1.06%		45.5%118,467$36.31M
32
KEYS
Keysight Technologies Inc.
1.03%		46.5%104,402$35.35M
33
STEP
Stepstone Group Lp
1.03%		47.5%722,488$35.34M
34
AA
Alcoa Corp
0.99%		48.5%700,073$33.79M
35—Cigna Corp.
0.97%		49.5%117,761$33.06M
36
ILMN
Illumina, Inc.
0.96%		50.4%159,707$32.97M
37
MNST
Monster Beverage Corp.
0.96%		51.4%754,052$32.73M
38
MTN
Vail Resorts Inc.
0.96%		52.4%233,468$32.71M
39
ATI
Ati Inc
0.95%		53.3%163,436$32.49M
40
AIG
American International Gr
0.92%		54.2%418,610$31.53M
41
AHR
American Healthcare REIT Inc
0.91%		55.1%580,610$31.11M
42
RBLX
Roblox Corp., Class A
0.91%		56.0%684,049$31.12M
43—Xpo Logistics Inc.
0.91%		57.0%170,497$31.06M
44
COF
Capital One Financial Corp.
0.90%		57.9%148,226$30.88M
45
UPS
United Parcel Service, Inc
0.90%		58.8%306,098$30.70M
46
LPX
Louisiana-Pacific Corp
0.89%		59.6%452,915$30.48M
47
VEEV
Veeva Systems Inc
0.88%		60.5%114,537$30.05M
48
BSX
Boston Scientific Corp.
0.85%		61.4%673,843$28.96M
49
HUM
Humana Inc.
0.84%		62.2%70,507$28.89M
50
ATGE
Adtalem Global Education Inc
0.83%		63.0%227,238$28.43M
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CGMM ETF All Holdings

CGMM holdings total 116 positions. The top 10 holdings account for 19.2% of the fund, led by Cfd Bloom Energy Corp- A at 2.4%, Renaissancere Holdings Limited at 2.2%, Exelon at 2.0%.

CGMM portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 17.8%.

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

116 of 116 holdings

  • 1

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.35%
  • 2

    Renaissancere Holdings Limited

    RNRFinancials
    2.21%
  • 3

    Exelon

    EXCUtilities
    2.05%
  • 4

    Doordash Inc - A

    DASHConsumer Discretionary
    2.01%
  • 5

    US Foods Holding Corp

    USFDConsumer Staples
    1.97%
  • 6

    Block Inc

    SQInformation Technology
    1.91%
  • 7

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    1.82%
  • 8

    Raytheon Co.

    RTXIndustrials
    1.65%
  • 9

    Corteva Inc Ctva

    CTVAMaterials
    1.64%
  • 10

    Tradeweb Markets Inc

    TWFinancials
    1.57%
  • 11

    Citizens Financial Group Inc.

    CFGFinancials
    1.51%
  • 12

    Comfort Systems USA Inc.

    FIXIndustrials
    1.51%
  • 13

    Copart Inc

    CPRTConsumer Discretionary
    1.44%
  • 14

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.44%
  • 15

    Keycorp

    KEYFinancials
    1.43%
  • 16

    Align Technology Inc.

    ALGNHealth Care
    1.40%
  • 17

    Royal Gold Inc

    RGLDMaterials
    1.26%
  • 18

    Diamondback Energy, Inc.

    FANGEnergy
    1.25%
  • 19

    Crane Co

    CRIndustrials
    1.24%
  • 20

    Akamai Technologies Inc.

    AKAMCommunication Services
    1.23%
  • 21

    Schlumberger Nv.

    SLBEnergy
    1.20%
  • 22

    Essent Group Ltd

    ESNT:BMUnknown
    1.19%
  • 23

    Revolution Medicines Inc

    RVMDHealth Care
    1.18%
  • 24

    Fifth Third Bancorp

    FITBFinancials
    1.16%
  • 25

    Zillow Group Inc Class C

    ZReal Estate
    1.16%
  • 26

    New York Times Co

    NYTCommunication Services
    1.15%
  • 27

    Simon Property Group Inc

    SPGReal Estate
    1.13%
  • 28

    Brown & Brown Inc

    BROFinancials
    1.12%
  • 29

    Expand Energy Corp

    EXEEnergy
    1.12%
  • 30

    Victory Receivables Corp

    VCTRFinancials
    1.09%
  • 31

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.06%
  • 32

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.03%
  • 33

    Stepstone Group Lp

    STEPFinancials
    1.03%
  • 34

    Alcoa Corp

    AAMaterials
    0.99%
  • 35

    Cigna Corp.

    CIFinancials
    0.97%
  • 36

    Illumina, Inc.

    ILMNHealth Care
    0.96%
  • 37

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.96%
  • 38

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.96%
  • 39

    Ati Inc

    ATIMaterials
    0.95%
  • 40

    American International Gr

    AIGFinancials
    0.92%
  • 41

    American Healthcare REIT Inc

    AHRReal Estate
    0.91%
  • 42

    Roblox Corp., Class A

    RBLXCommunication Services
    0.91%
  • 43

    Xpo Logistics Inc.

    XPOIndustrials
    0.91%
  • 44

    Capital One Financial Corp.

    COFFinancials
    0.90%
  • 45

    United Parcel Service, Inc

    UPSIndustrials
    0.90%
  • 46

    Louisiana-Pacific Corp

    LPXMaterials
    0.89%
  • 47

    Veeva Systems Inc

    VEEVInformation Technology
    0.88%
  • 48

    Boston Scientific Corp.

    BSXHealth Care
    0.85%
  • 49

    Humana Inc.

    HUMFinancials
    0.84%
  • 50

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.83%
  • 51

    Applied Industrial Technologies Inc

    AITIndustrials
    0.80%
  • 52

    Semtech Corp

    SMTCInformation Technology
    0.80%
  • 53

    Tpg Inc

    TPGFinancials
    0.80%
  • 54

    Fabrinet

    FNInformation Technology
    0.80%
  • 55

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.79%
  • 56

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.79%
  • 57

    Sharkninja Inc

    SNConsumer Discretionary
    0.78%
  • 58

    Flex Ltd

    FLEX:SIUnknown
    0.78%
  • 59

    Ciena Corp

    CIENInformation Technology
    0.77%
  • 60

    Pg&E Corp.

    PCGUtilities
    0.76%
  • 61

    Nike Inc

    NKEConsumer Discretionary
    0.74%
  • 62

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.72%
  • 63

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.72%
  • 64

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.72%
  • 65

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.72%
  • 66

    Ingram Micro Holding

    INGMIndustrials
    0.70%
  • 67

    United Rentals Inc.

    URIIndustrials
    0.69%
  • 68

    Caseys General

    CASYConsumer Staples
    0.68%
  • 69

    Ttm Techologies

    TTMIInformation Technology
    0.67%
  • 70

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.64%
  • 71

    Wex Inc.

    WEXInformation Technology
    0.64%
  • 72

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.62%
  • 73

    Element Solutions Inc

    ESIMaterials
    0.62%
  • 74

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.62%
  • 75

    Charles River Laboratories International Inc

    CRLHealth Care
    0.61%
  • 76

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.61%
  • 77

    Natera Inc

    NTRAHealth Care
    0.60%
  • 78

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.59%
  • 79

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.58%
  • 80

    Ingersoll Rand Inc

    IRIndustrials
    0.56%
  • 81

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.56%
  • 82

    Procore Technologies Pp

    PCORUnknown
    0.56%
  • 83

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.54%
  • 84

    Vse Corp

    VSECIndustrials
    0.54%
  • 85

    Datadog Inc

    DDOGInformation Technology
    0.52%
  • 86

    Ally Financial Inc

    ALLYFinancials
    0.51%
  • 87

    Mongodb, Inc.

    MDBInformation Technology
    0.51%
  • 88

    Principalfinancialgroupinc.

    PFGFinancials
    0.51%
  • 89

    Penumbra Inc. [pen]

    PENHealth Care
    0.50%
  • 90

    Csw Industrials, Inc.

    CSWIIndustrials
    0.49%
  • 91

    Five Below

    FIVEConsumer Discretionary
    0.49%
  • 92

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.48%
  • 93

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.47%
  • 94

    Arxis Inc-A

    ARXSUnknown
    0.46%
  • 95

    Arthur J Gallagher & Co.

    AJGFinancials
    0.46%
  • 96

    Generac Holdings, Inc.

    GNRCIndustrials
    0.46%
  • 97

    Medline Inc

    MDLNUnknown
    0.46%
  • 98

    Crown Castle International Corp

    CCIReal Estate
    0.45%
  • 99

    Firstcash Inc

    FCFSConsumer Discretionary
    0.45%
  • 100

    Baker Hughes Co

    BKREnergy
    0.42%
  • 101

    Core & Main Lp 144a

    CNMIndustrials
    0.42%
  • 102

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.41%
  • 103

    FTAI Aviation Ltd

    FTAIIndustrials
    0.41%
  • 104

    Impinj Inc

    PIInformation Technology
    0.40%
  • 105

    Karman Holdings Inc

    KRMNIndustrials
    0.40%
  • 106

    Idacorp Inc Ida

    IDAUtilities
    0.37%
  • 107

    Spyre Therapeutics Inc

    SYREHealth Care
    0.36%
  • 108

    Ultra Clean Hold

    UCTTInformation Technology
    0.36%
  • 109

    Brinker International, Inc.

    EATConsumer Discretionary
    0.34%
  • 110

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 111

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.32%
  • 112

    Fair Isaac Corp.

    FICOInformation Technology
    0.31%
  • 113

    Quantinuum Inc Class A

    QNTUnknown
    0.29%
  • 114

    Rivian Automotive

    RIVNConsumer Discretionary
    0.29%
  • 115

    Polaris Inc

    PIIConsumer Discretionary
    0.26%
  • 116

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.19%