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CGMM

Capital Group U.S. Small and Mid Cap ETF

USD

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Price alert · CGMM

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31.21 USD -0.63 -1.98%
As of Oct 30, 2026 Extended hours 31.21 0.00%
Bid
31.22 × 10,200
Ask
31.23 × 14,900
30.96 Day range 31.58
26.81 52-week range 33.72
YTD
+8.22%
1 year
+11.54%
Open
31.51
Prev close
31.84
Mkt cap
3.67B
Vol
675.39K
Avg vol
798.13K
EPS
1.45
P/E
21.53
Div yield
0.00%
More statistics
Low
30.96
High
31.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
31.81
200-d avg
31.46
1y target
0.00

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Capital Group U.S. Small and Mid Cap ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.51%
Assets under management
$3.67B
NAV
31.83
Holdings
86
Inception
2025-01-14
Top 10 weight
19.51%

Top holdings

  1. RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 2.22%
  2. EXC EXELON CORP COMMON STOCK 2.22%
  3. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 2.12%
  4. TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 2.00%
  5. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.87%
  6. BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 1.87%
  7. SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 1.86%
  8. SQ BLOCK INC COMMON STOCK USD.0000001 1.85%
  9. DASH DOORDASH INC A COMMON STOCK USD.00001 1.77%
  10. CASY CASEY S GENERAL STORES INC COMMON STOCK 1.72%
  11. VYLR VYLOR INC COMMON STOCK USD.01 1.61%
  12. ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 1.46%
  13. CPRT COPART INC COMMON STOCK 1.42%
  14. KEY KEYCORP COMMON STOCK USD1.0 1.40%
  15. CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 1.32%
  16. BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1.31%
  17. RGLD ROYAL GOLD INC COMMON STOCK USD.01 1.27%
  18. FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 1.25%
  19. AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 1.24%
  20. CR CRANE CO COMMON STOCK USD1.0 1.24%
  21. NYT NEW YORK TIMES CO A COMMON STOCK USD.1 1.22%
  22. ESNT ESSENT GROUP LTD COMMON STOCK USD.015 1.20%
  23. SPG SIMON PROPERTY GROUP INC REIT USD.0001 1.19%
  24. FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 1.18%
  25. SLB.PA SLB LTD COMMON STOCK USD.01 1.15%

Sector weights

  • Technology 19.44%
  • Industrials 17.51%
  • Financial Services 17.21%
  • Healthcare 13.66%
  • Consumer Cyclical 9.37%
  • Basic Materials 5.09%
  • Consumer Defensive 4.63%
  • Communication Services 3.85%
  • Energy 3.75%
  • Utilities 2.88%
  • Real Estate 2.59%
  • Cash & Others 0.02%

Country weights

  • United States 98.92%
  • Mexico 0.63%
  • Netherlands 0.45%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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