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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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30.56 USD -1.26 (-3.96%)

At closeNov 5, 2026, 4:00 PM EST

30.56 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

30.39 Day range 31.73
26.80 52-week range 33.84
YTD
+5.96%
1 year
+8.22%

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
31.81
Holdings
86
Inception
2025-01-14
Top 10 weight
20.38%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.54%
  2. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 2.28%
  3. EXC EXELON CORP COMMON STOCK 2.25%
  4. TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 2.15%
  5. SQ BLOCK INC COMMON STOCK USD.0000001 2.13%
  6. DASH DOORDASH INC A COMMON STOCK USD.00001 1.98%
  7. RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 1.89%
  8. SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 1.74%
  9. CASY CASEY S GENERAL STORES INC COMMON STOCK 1.73%
  10. BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 1.70%
  11. VYLR VYLOR INC COMMON STOCK USD.01 1.59%
  12. CPRT COPART INC COMMON STOCK 1.57%
  13. ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 1.57%
  14. BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1.42%
  15. KEY KEYCORP COMMON STOCK USD1.0 1.41%
  16. CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 1.34%
  17. RGLD ROYAL GOLD INC COMMON STOCK USD.01 1.33%
  18. SPG SIMON PROPERTY GROUP INC REIT USD.0001 1.27%
  19. CR CRANE CO COMMON STOCK USD1.0 1.25%
  20. ESNT ESSENT GROUP LTD COMMON STOCK USD.015 1.24%
  21. Z ZILLOW GROUP INC C COMMON STOCK USD.0001 1.22%
  22. NYT NEW YORK TIMES CO A COMMON STOCK USD.1 1.18%
  23. RVMD REVOLUTION MEDICINES INC COMMON STOCK 1.18%
  24. VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 1.15%
  25. FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 1.12%

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 98.95%
  • Mexico 0.61%
  • Netherlands 0.44%

Updated 2026-11-06