CGMM ETF
Capital Group US Small and Mid Cap ETF
RNR is CGMM's largest holding at 2.39% of the fund as of Oct 15, 2026. CGMM is Capital Group US Small and Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Renaissancere Holdings Ltd RnrFinancials · Insurance | 2.39% | 2.4% | 244,661 | $83.06M | Financials | Insurance |
| 2 |  E | ExelonUtilities · Electric Utilities | 2.14% | 4.5% | 1,743,520 | $74.27M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 |  U | US Foods Holding Corp | 2.11% | 6.6% | 743,739 | $73.22M | ||
| 4 |  B | Bloom Energy Corp | 2.10% | 8.7% | 305,492 | $73.12M | ||
| 5 |  T | Tradeweb Markets Inc | 1.94% | 10.7% | 607,591 | $67.25M | ||
| 6 |  X | Block, Inc | 1.90% | 12.6% | 869,998 | $65.99M | ||
| 7 |  D | Doordash Inc | 1.89% | 14.5% | 357,168 | $65.72M | ||
| 8 |  C | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 1.79% | 16.3% | 623,913 | $62.38M | ||
| 9 |  V | Vylor Inc | 1.71% | 18.0% | 798,131 | $59.39M | ||
| 10 |  S | Skyworks Solutions Inc. | 1.66% | 19.6% | 752,066 | $57.83M | ||
| 11 |  C | Casey's General Stores Inc | 1.60% | 21.2% | 84,937 | $55.52M | ||
| 12 |  F | Comfort Systems USA Inc. | 1.43% | 22.7% | 32,225 | $49.68M | ||
| 13 |  A | Align Technology Inc. | 1.42% | 24.1% | 342,424 | $49.46M | ||
| 14 |  K | Keycorp | 1.34% | 25.4% | 2,354,597 | $46.60M | ||
| 15 |  C | Citizens Financial Group Inc. | 1.32% | 26.7% | 735,799 | $46.04M | ||
| 16 |  C | Copart Inc | 1.31% | 28.1% | 1,731,777 | $45.49M | ||
| 17 |  C | Crane Co | 1.29% | 29.3% | 220,193 | $44.91M | ||
| 18 |  R | Royal Gold Inc | 1.26% | 30.6% | 194,057 | $43.63M | ||
| 19 |  F | Diamondback Energy Inc. | 1.25% | 31.9% | 219,221 | $43.30M | ||
| 20 |  B | Boston Scientific Corp. | 1.25% | 33.1% | 1,011,676 | $43.50M | ||
| 21 |  N | New York Times Co | 1.23% | 34.3% | 634,947 | $42.64M | ||
| 22 |  A | Akamai Technologies Inc. | 1.19% | 35.5% | 451,058 | $41.37M | ||
| 23 |  R | Revolution Medicines Inc | 1.18% | 36.7% | 211,346 | $40.90M | ||
| 24 | — | Essent Group Ltd | 1.16% | 37.9% | 639,305 | $40.18M | ||
| 25 |  S | Simon Property Group Inc | 1.14% | 39.0% | 199,138 | $39.57M | ||
| 26 | — | Cloudflare Inc (180 Day Lockup) | 1.13% | 40.1% | 120,587 | $39.11M | ||
| 27 |  C | Chesapeake Energy Corp | 1.12% | 41.3% | 427,359 | $38.94M | ||
| 28 |  K | Keysight Technologies Inc. | 1.08% | 42.3% | 105,423 | $37.70M | ||
| 29 |  S | Schlumberger Nv. | 1.08% | 43.4% | 771,648 | $37.43M | ||
| 30 | — | Victory Receivables Corp | 1.08% | 44.5% | 353,729 | $37.53M | ||
| 31 |  M | Vail Resorts Inc. | 1.06% | 45.5% | 246,360 | $36.82M | ||
| 32 |  Z | Zillow Group, Inc., Class C | 1.05% | 46.6% | 1,285,703 | $36.42M | ||
| 33 |  F | Fifth Third Bancorp | 1.03% | 47.6% | 718,585 | $35.67M | ||
| 34 | — | Cigna Corp. | 1.03% | 48.7% | 124,207 | $35.97M | ||
| 35 |  B | Brown & Brown Inc | 1.01% | 49.7% | 543,869 | $35.24M | ||
| 36 |  M | Monster Beverage Corp. | 1.01% | 50.7% | 795,365 | $35.17M | ||
| 37 |  A | American Healthcare REIT Inc | 1.00% | 51.7% | 664,483 | $34.83M | ||
| 38 |  A | American International Gr | 0.98% | 52.7% | 441,464 | $34.18M | ||
| 39 |  V | Veeva Systems Inc | 0.97% | 53.6% | 112,809 | $33.54M | ||
| 40 |  R | ROBLOX Corp | 0.96% | 54.6% | 700,146 | $33.28M | ||
| 41 | — | Xpo Logistics Inc. | 0.96% | 55.5% | 179,873 | $33.29M | ||
| 42 | — | Pg&E Corp. | 0.93% | 56.5% | 2,464,603 | $32.41M | ||
| 43 |  S | Sharkninja Inc | 0.93% | 57.4% | 174,248 | $32.47M | ||
| 44 |  A | Ati Inc | 0.93% | 58.3% | 172,519 | $32.41M | ||
| 45 |  H | Humana Inc. | 0.91% | 59.2% | 74,316 | $31.76M | ||
| 46 |  L | Louisiana-Pacific Corp | 0.91% | 60.2% | 477,820 | $31.78M | ||
| 47 |  S | Stepstone Group Lp | 0.91% | 61.1% | 762,043 | $31.50M | ||
| 48 |  U | United Parcel Service Inc | 0.89% | 62.0% | 322,799 | $30.92M | ||
| 49 |  A | Adtalem Global Education Inc | 0.89% | 62.8% | 239,837 | $31.05M | ||
| 50 |  A | Api Group Corp | 0.87% | 63.7% | 754,361 | $30.19M | ||
| More holdings · Pro | ||||||||
CGMM ETF All Holdings
CGMM holdings total 119 positions. The top 10 holdings account for 19.6% of the fund, led by Renaissancere Holdings Ltd Rnr at 2.4%, Exelon at 2.1%, US Foods Holding Corp at 2.1%.
CGMM portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 16.7%.
CGMM sectors provide a detailed breakdown. CGMM overlap shows how holdings compare to other funds in your portfolio.
CGMM ETF Holdings
119 of 119 holdings
- 1
Renaissancere Holdings Ltd Rnr
RNRFinancials2.39% - 2
Exelon
EXCUtilities2.14% - 3
US Foods Holding Corp
USFDConsumer Staples2.11% - 4
BLOOM ENERGY CORP
BEIndustrials2.10% - 5
Tradeweb Markets Inc
TWFinancials1.94% - 6
Block, Inc
SQInformation Technology1.90% - 7
Doordash Inc
DASHConsumer Discretionary1.89% - 8
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown1.79% - 9
Vylor Inc
VYLRUnknown1.71% - 10
Skyworks Solutions Inc.
SWKSInformation Technology1.66% - 11
Casey's General Stores Inc
CASYConsumer Staples1.60% - 12
Comfort Systems USA Inc.
FIXIndustrials1.43% - 13
Align Technology Inc.
ALGNHealth Care1.42% - 14
Keycorp
KEYFinancials1.34% - 15
Citizens Financial Group Inc.
CFGFinancials1.32% - 16
Copart Inc
CPRTConsumer Discretionary1.31% - 17
Crane Co
CRIndustrials1.29% - 18
Royal Gold Inc
RGLDMaterials1.26% - 19
Diamondback Energy Inc.
FANGEnergy1.25% - 20
Boston Scientific Corp.
BSXHealth Care1.25% - 21
New York Times Co
NYTCommunication Services1.23% - 22
Akamai Technologies Inc.
AKAMCommunication Services1.19% - 23
Revolution Medicines Inc
RVMDHealth Care1.18% - 24
Essent Group Ltd
ESNT:BMUnknown1.16% - 25
Simon Property Group Inc
SPGReal Estate1.14% - 26
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.13% - 27
Chesapeake Energy Corp
CHKEnergy1.12% - 28
Keysight Technologies Inc.
KEYSInformation Technology1.08% - 29
Schlumberger Nv.
SLBEnergy1.08% - 30
Victory Receivables Corp
VCTRFinancials1.08% - 31
Vail Resorts Inc.
MTNConsumer Discretionary1.06% - 32
Zillow Group, Inc., Class C
ZReal Estate1.05% - 33
Fifth Third Bancorp
FITBFinancials1.03% - 34
Cigna Corp.
CIFinancials1.03% - 35
Brown & Brown Inc
BROFinancials1.01% - 36
Monster Beverage Corp.
MNSTConsumer Staples1.01% - 37
American Healthcare REIT Inc
AHRReal Estate1.00% - 38
American International Gr
AIGFinancials0.98% - 39
Veeva Systems Inc
VEEVInformation Technology0.97% - 40
ROBLOX Corp
RBLXCommunication Services0.96% - 41
Xpo Logistics Inc.
XPOIndustrials0.96% - 42
Pg&E Corp.
PCGUtilities0.93% - 43
Sharkninja Inc
SNConsumer Discretionary0.93% - 44
Ati Inc
ATIMaterials0.93% - 45
Humana Inc.
HUMFinancials0.91% - 46
Louisiana-Pacific Corp
LPXMaterials0.91% - 47
Stepstone Group Lp
STEPFinancials0.91% - 48
United Parcel Service Inc
UPSIndustrials0.89% - 49
Adtalem Global Education Inc
ATGEConsumer Discretionary0.89% - 50
Api Group Corp
APGIndustrials0.87% - 51
Applied Industrial Technologies Inc
AITIndustrials0.86% - 52
Alcoa Corp
AAMaterials0.85% - 53
Capital One Financial Corp.
COFFinancials0.83% - 54
Elf Beauty, Inc.
ELFConsumer Staples0.83% - 55
Ciena Corp
CIENInformation Technology0.82% - 56
Semtech Corp
SMTCInformation Technology0.80% - 57
Affirm Inc
AFRMFinancials0.80% - 58
Fabrinet
FNInformation Technology0.79% - 59
Otis Worldwide Corporation
OTISIndustrials0.77% - 60
Hewlett Packard Enterprise Co
HPEInformation Technology0.76% - 61
Natera Inc
NTRAHealth Care0.75% - 62
United Rentals Inc.
URIIndustrials0.75% - 63
Live Nation Entertainment Inc.
LYVCommunication Services0.74% - 64
Nike Inc
NKEConsumer Discretionary0.73% - 65
Tpg Inc
TPGFinancials0.73% - 66
Ingram Micro Holding Corp
INGMIndustrials0.72% - 67
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.71% - 68
Flex Ltd
FLEX:SIUnknown0.70% - 69
Charles River Laboratories International Inc
CRLHealth Care0.69% - 70
Element Solutions Inc
ESIMaterials0.68% - 71
Fiserv, Inc. (United States)
FIInformation Technology0.67% - 72
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.66% - 73
Datadog Inc. Class A
DDOGInformation Technology0.65% - 74
Ingersoll Rand Inc. Common Stock
IRIndustrials0.62% - 75
Procore Technologies Pp
PCORUnknown0.62% - 76
Illumina, Inc.
ILMNHealth Care0.61% - 77
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.60% - 78
Wex Inc.
WEXInformation Technology0.59% - 79
Texas Roadhouse Inc
TXRHConsumer Discretionary0.58% - 80
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.57% - 81
Dr Horton Inc.
DHIConsumer Discretionary0.54% - 82
Medline Inc
MDLNUnknown0.53% - 83
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.52% - 84
Firstcash Inc
FCFSConsumer Discretionary0.52% - 85
Penumbra Inc. [pen]
PENHealth Care0.52% - 86
Generac Holdings, Inc.
GNRCIndustrials0.51% - 87
Crown Castle International Corp
CCIReal Estate0.49% - 88
Csw Industrials, Inc.
CSWIIndustrials0.49% - 89
Arxis, Inc.
ARXSUnknown0.47% - 90
Rtx Corp
RTXIndustrials0.47% - 91
Vse Corp
VSECIndustrials0.46% - 92
Mongodb, Inc.
MDBInformation Technology0.45% - 93
Perpetua Resources Corp
PPTA:CAMaterials0.45% - 94
Core & Main Lp 144a
CNMIndustrials0.44% - 95
Impinj Inc
PIInformation Technology0.44% - 96
Ionis Pharmaceuticals Inc
IONSHealth Care0.44% - 97
Newamsterdam Pharma Nv
NAMS:ASUnknown0.44% - 98
Five Below
FIVEConsumer Discretionary0.43% - 99
Arthur J Gallagher & Co.
AJGFinancials0.42% - 100
Elanco Animal Health, Inc Cvr
ELANHealth Care0.41% - 101
Baker Hughes A Ge Co. Class A
BKREnergy0.41% - 102
Oruka Therapeutics Inc Orka
ORKAHealth Care0.40% - 103
Karman Holdings Inc
KRMNIndustrials0.38% - 104
FTAI Aviation Ltd
FTAIIndustrials0.38% - 105
Astera Labs Inc - Common
ALABInformation Technology0.37% - 106
Brinker Intl Inc
EATConsumer Discretionary0.36% - 107
Quantinuum Inc Class A
QNTUnknown0.35% - 108
Spyre Therapeutics Inc
SYREHealth Care0.34% - 109
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.33% - 110
Lumentum Holdings Inc
LITEInformation Technology0.33% - 111
Ultra Clean Hold
UCTTInformation Technology0.31% - 112
Polaris Inc
PIIConsumer Discretionary0.30% - 113
Corteva Inc Ctva
CTVAMaterials0.27% - 114
Rivian Automotive Inc
RIVNConsumer Discretionary0.25% - 115
Unity Software Inc.
UInformation Technology0.25% - 116
Coreweave Inc Common Equity
CRWVInformation Technology0.21% - 117
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown0.16% - 118
US Dollar
Other0.00% - 119
Ally Financial Inc
ALLYFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Renaissancere Holdings Ltd Rnr | RNR | 2.390% | ||
| 2 | Exelon | EXC | 2.140% | ||
| 3 | US Foods Holding Corp | USFD | 2.110% | ||
| 4 | BLOOM ENERGY CORP | BE | 2.100% | ||
| 5 | Tradeweb Markets Inc | TW | 1.940% | ||
| 6 | Block, Inc | SQ | 1.900% | ||
| 7 | Doordash Inc | DASH | 1.890% | ||
| 8 | Capital Group Central Cash Fun Capital Group Cntrl Csh M | CMQXX | 1.790% | ||
| 9 | Vylor Inc | VYLR | 1.710% | ||
| 10 | Skyworks Solutions Inc. | SWKS | 1.660% | ||
| 11 | Casey's General Stores Inc | CASY | 1.600% | ||
| 12 | Comfort Systems USA Inc. | FIX | 1.430% | ||
| 13 | Align Technology Inc. | ALGN | 1.420% | ||
| 14 | Keycorp | KEY | 1.340% | ||
| 15 | Citizens Financial Group Inc. | CFG | 1.320% | ||
| 16 | Copart Inc | CPRT | 1.310% | ||
| 17 | Crane Co | CR | 1.290% | ||
| 18 | Royal Gold Inc | RGLD | 1.260% | ||
| 19 | Diamondback Energy Inc. | FANG | 1.250% | ||
| 20 | Boston Scientific Corp. | BSX | 1.250% | ||
| 21 | New York Times Co | NYT | 1.230% | ||
| 22 | Akamai Technologies Inc. | AKAM | 1.190% | ||
| 23 | Revolution Medicines Inc | RVMD | 1.180% | ||
| 24 | Essent Group Ltd | ESNT:BM | 1.160% | ||
| 25 | Simon Property Group Inc | SPG | 1.140% | ||
| 26 | Cloudflare Inc (180 Day Lockup) | NET | 1.130% | ||
| 27 | Chesapeake Energy Corp | CHK | 1.120% | ||
| 28 | Keysight Technologies Inc. | KEYS | 1.080% | ||
| 29 | Schlumberger Nv. | SLB | 1.080% | ||
| 30 | Victory Receivables Corp | VCTR | 1.080% | ||
| 31 | Vail Resorts Inc. | MTN | 1.060% | ||
| 32 | Zillow Group, Inc., Class C | Z | 1.050% | ||
| 33 | Fifth Third Bancorp | FITB | 1.030% | ||
| 34 | Cigna Corp. | CI | 1.030% | ||
| 35 | Brown & Brown Inc | BRO | 1.010% | ||
| 36 | Monster Beverage Corp. | MNST | 1.010% | ||
| 37 | American Healthcare REIT Inc | AHR | 1.000% | ||
| 38 | American International Gr | AIG | 0.980% | ||
| 39 | Veeva Systems Inc | VEEV | 0.970% | ||
| 40 | ROBLOX Corp | RBLX | 0.960% | ||
| 41 | Xpo Logistics Inc. | XPO | 0.960% | ||
| 42 | Pg&E Corp. | PCG | 0.930% | ||
| 43 | Sharkninja Inc | SN | 0.930% | ||
| 44 | Ati Inc | ATI | 0.930% | ||
| 45 | Humana Inc. | HUM | 0.910% | ||
| 46 | Louisiana-Pacific Corp | LPX | 0.910% | ||
| 47 | Stepstone Group Lp | STEP | 0.910% | ||
| 48 | United Parcel Service Inc | UPS | 0.890% | ||
| 49 | Adtalem Global Education Inc | ATGE | 0.890% | ||
| 50 | Api Group Corp | APG | 0.870% | ||
| 51 | Applied Industrial Technologies Inc | AIT | 0.860% | ||
| 52 | Alcoa Corp | AA | 0.850% | ||
| 53 | Capital One Financial Corp. | COF | 0.830% | ||
| 54 | Elf Beauty, Inc. | ELF | 0.830% | ||
| 55 | Ciena Corp | CIEN | 0.820% | ||
| 56 | Semtech Corp | SMTC | 0.800% | ||
| 57 | Affirm Inc | AFRM | 0.800% | ||
| 58 | Fabrinet | FN | 0.790% | ||
| 59 | Otis Worldwide Corporation | OTIS | 0.770% | ||
| 60 | Hewlett Packard Enterprise Co | HPE | 0.760% | ||
| 61 | Natera Inc | NTRA | 0.750% | ||
| 62 | United Rentals Inc. | URI | 0.750% | ||
| 63 | Live Nation Entertainment Inc. | LYV | 0.740% | ||
| 64 | Nike Inc | NKE | 0.730% | ||
| 65 | Tpg Inc | TPG | 0.730% | ||
| 66 | Ingram Micro Holding Corp | INGM | 0.720% | ||
| 67 | Hilton Worldwide Holdings, Inc. | HLT | 0.710% | ||
| 68 | Flex Ltd | FLEX:SI | 0.700% | ||
| 69 | Charles River Laboratories International Inc | CRL | 0.690% | ||
| 70 | Element Solutions Inc | ESI | 0.680% | ||
| 71 | Fiserv, Inc. (United States) | FI | 0.670% | ||
| 72 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.660% | ||
| 73 | Datadog Inc. Class A | DDOG | 0.650% | ||
| 74 | Ingersoll Rand Inc. Common Stock | IR | 0.620% | ||
| 75 | Procore Technologies Pp | PCOR | 0.620% | ||
| 76 | Illumina, Inc. | ILMN | 0.610% | ||
| 77 | Alnylam Pharmaceuticals Inc. | ALNY | 0.600% | ||
| 78 | Wex Inc. | WEX | 0.590% | ||
| 79 | Texas Roadhouse Inc | TXRH | 0.580% | ||
| 80 | Ttm Technologies Sedol 2635659 | TTMI | 0.570% | ||
| 81 | Dr Horton Inc. | DHI | 0.540% | ||
| 82 | Medline Inc | MDLN | 0.530% | ||
| 83 | Chipotle Mexican Grill Inc. Class A | CMG | 0.520% | ||
| 84 | Firstcash Inc | FCFS | 0.520% | ||
| 85 | Penumbra Inc. [pen] | PEN | 0.520% | ||
| 86 | Generac Holdings, Inc. | GNRC | 0.510% | ||
| 87 | Crown Castle International Corp | CCI | 0.490% | ||
| 88 | Csw Industrials, Inc. | CSWI | 0.490% | ||
| 89 | Arxis, Inc. | ARXS | 0.470% | ||
| 90 | Rtx Corp | RTX | 0.470% | ||
| 91 | Vse Corp | VSEC | 0.460% | ||
| 92 | Mongodb, Inc. | MDB | 0.450% | ||
| 93 | Perpetua Resources Corp | PPTA:CA | 0.450% | ||
| 94 | Core & Main Lp 144a | CNM | 0.440% | ||
| 95 | Impinj Inc | PI | 0.440% | ||
| 96 | Ionis Pharmaceuticals Inc | IONS | 0.440% | ||
| 97 | Newamsterdam Pharma Nv | NAMS:AS | 0.440% | ||
| 98 | Five Below | FIVE | 0.430% | ||
| 99 | Arthur J Gallagher & Co. | AJG | 0.420% | ||
| 100 | Elanco Animal Health, Inc Cvr | ELAN | 0.410% | ||
| 101 | Baker Hughes A Ge Co. Class A | BKR | 0.410% | ||
| 102 | Oruka Therapeutics Inc Orka | ORKA | 0.400% | ||
| 103 | Karman Holdings Inc | KRMN | 0.380% | ||
| 104 | FTAI Aviation Ltd | FTAI | 0.380% | ||
| 105 | Astera Labs Inc - Common | ALAB | 0.370% | ||
| 106 | Brinker Intl Inc | EAT | 0.360% | ||
| 107 | Quantinuum Inc Class A | QNT | 0.350% | ||
| 108 | Spyre Therapeutics Inc | SYRE | 0.340% | ||
| 109 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.330% | ||
| 110 | Lumentum Holdings Inc | LITE | 0.330% | ||
| 111 | Ultra Clean Hold | UCTT | 0.310% | ||
| 112 | Polaris Inc | PII | 0.300% | ||
| 113 | Corteva Inc Ctva | CTVA | 0.270% | ||
| 114 | Rivian Automotive Inc | RIVN | 0.250% | ||
| 115 | Unity Software Inc. | U | 0.250% | ||
| 116 | Coreweave Inc Common Equity | CRWV | 0.210% | ||
| 117 | Dpc Holdings Plc Common Stock Npv | DPC:LN | 0.160% | ||
| 118 | US Dollar | - | 0.000% | ||
| 119 | Ally Financial Inc | ALLY | 0.000% |