CGMM ETF top 10 holdings are 20.8% of the fund as of Aug 5, 2026

$33.18

AUM$3.5B

TER0.51%

Holdings236

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CGMM ETF top 10 holdings are 20.8% of the fund as of Aug 5, 2026

$33.18

Capital Group US Small and Mid Cap ETF

AUM$3.5B

TER0.51%

Holdings236

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGMM holds 20.8% of its assets in its 10 largest positions as of Aug 5, 2026. CGMM is Capital Group US Small and Mid Cap ETF.

Showing the top 10 of 236 holdings · as of Aug 5, 2026

Top 10 weight

20.76%

CGMM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$68.68M	Consumer 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
More holdings · Pro

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Themes in the top 10

Internet & DigitalSupply ChainPaymentsDigital BankingLending & CreditData & AnalyticsChanging WorkClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInsurTechGlobal BankingMarket Infrastructure

CGMM ETF Top Holdings

CGMM holdings top 10 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 SPY CGMM vs QQQ CGMM vs VOO CGMM vs VTI CGMM vs IVV CGMM vs SCHD CGMM vs VYM CGMM vs VXUS

#	Ticker	Name	Industry	Weight
1	CMQXX	Capital Group Central Cash Fund	Unknown	3.95%
2	DASH	Doordash Inc - A	Consumer Discretionary	2.09%
3	RNR	Renaissancere Holdings Ltd Rnr	Financials	2.07%
4	WEX	Wex Inc.	Information Technology	2.01%
5	BE	Bloom Energy Corporation Com Cl A	Industrials	1.95%
6	EXC	Exelon	Utilities	1.86%
7	BRO	Brown & Brown Inc	Financials	1.84%
8	USFD	US Foods Holding Corp	Consumer Staples	1.79%
9	NKE	Nike Inc	Consumer Discretionary	1.66%
10	RTX	Raytheon Co.	Industrials	1.54%

CGMM ETF top 10 holdings are 20.8% of the fund as of Aug 5, 2026

CGMM ETF Top Holdings

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Holdings Distribution