CGMM ETF

CGMM ETF
$31.45
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CGMM holds 19.2% of its assets in its 10 largest positions as of Sep 15, 2026. CGMM is Capital Group US Small and Mid Cap ETF.

Showing the top 10 of 116 holdings · as of Sep 15, 2026
Top 10 weight
19.18%
CGMM top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInternet & DigitalSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessDefense TechnologyAviation TechnologyRobotics & AutomationEmerging Tech

CGMM ETF Top Holdings

CGMM holdings top 10 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.

Showing 10 of 116 holdingsTop 10 Weight: 19.18%
#TickerNameIndustryWeightAllocation
1BECfd Bloom Energy Corp- AIndustrials2.35%
2RNRRenaissancere Holdings LimitedFinancials2.21%
3EXCExelonUtilities2.05%
4DASHDoordash Inc - AConsumer Discretionary2.01%
5USFDUS Foods Holding CorpConsumer Staples1.97%
6SQBlock IncInformation Technology1.91%
7CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown1.82%
8RTXRaytheon Co.Industrials1.65%
9CTVACorteva Inc CtvaMaterials1.64%
10TWTradeweb Markets IncFinancials1.57%
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Holdings Distribution

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