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Capital Group U.S. Small and Mid Cap ETF CGMM

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Price alert · CGMM

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30.94 USD +0.38 (+1.24%)

At closeNov 6, 2026, 4:06 PM EST

30.75 -0.19 -0.61%

After hours · Nov 6, 4:06 PM ET

30.49 Day range 31.00
26.81 52-week range 33.72
YTD
+7.28%
1 year
+10.86%

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
30.56
Holdings
86
Inception
2025-01-14
Top 10 weight
20.71%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.60%
  2. EXC EXELON CORP COMMON STOCK 2.35%
  3. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 2.31%
  4. TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 2.25%
  5. SQ BLOCK INC COMMON STOCK USD.0000001 2.12%
  6. RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 1.97%
  7. DASH DOORDASH INC A COMMON STOCK USD.00001 1.86%
  8. CASY CASEY S GENERAL STORES INC COMMON STOCK 1.84%
  9. SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 1.77%
  10. CPRT COPART INC COMMON STOCK 1.63%
  11. VYLR VYLOR INC COMMON STOCK USD.01 1.59%
  12. ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 1.58%
  13. BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 1.48%
  14. RGLD ROYAL GOLD INC COMMON STOCK USD.01 1.47%
  15. BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1.44%
  16. KEY KEYCORP COMMON STOCK USD1.0 1.43%
  17. CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 1.35%
  18. SPG SIMON PROPERTY GROUP INC REIT USD.0001 1.31%
  19. ESNT ESSENT GROUP LTD COMMON STOCK USD.015 1.27%
  20. CR CRANE CO COMMON STOCK USD1.0 1.25%
  21. NYT NEW YORK TIMES CO A COMMON STOCK USD.1 1.21%
  22. FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 1.14%
  23. Z ZILLOW GROUP INC C COMMON STOCK USD.0001 1.13%
  24. VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 1.12%
  25. FITB FIFTH THIRD BANCORP COMMON STOCK 1.11%

Sector weights

  • Financial Services 18.80%
  • Industrials 16.96%
  • Technology 16.18%
  • Healthcare 14.00%
  • Consumer Cyclical 10.97%
  • Consumer Defensive 5.03%
  • Communication Services 4.18%
  • Basic Materials 3.86%
  • Energy 3.72%
  • Utilities 3.28%
  • Real Estate 3.02%

Country weights

  • United States 98.95%
  • Mexico 0.61%
  • Netherlands 0.44%

Updated 2026-11-06