CGMM Holdings — Capital Group U.S. Small and Mid Cap ETF
All 114 reported holdings of Capital Group U.S. Small and Mid Cap ETF (CGMM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp | 2.56% | $71.48M |
| Capital Group Central Cash Fund | 2.20% | $61.39M |
| Exelon Corp | 1.90% | $53.22M |
| RenaissanceRe Holdings Ltd | 1.84% | $51.46M |
| Comfort Systems USA Inc | 1.79% | $49.95M |
| NIKE Inc | 1.77% | $49.43M |
| WEX Inc | 1.77% | $49.36M |
| Ciena Corp | 1.65% | $46.06M |
| Flex Ltd | 1.63% | $45.65M |
| Hewlett Packard Enterprise Co | 1.59% | $44.49M |
| Brown & Brown Inc | 1.58% | $44.25M |
| US Foods Holding Corp | 1.56% | $43.59M |
| LKQ Corp | 1.54% | $43.09M |
| DoorDash Inc | 1.53% | $42.86M |
| Ingram Micro Holding Corp | 1.43% | $40.06M |
| Keysight Technologies Inc | 1.41% | $39.47M |
| Vail Resorts Inc | 1.39% | $38.91M |
| Monster Beverage Corp | 1.34% | $37.56M |
| Akamai Technologies Inc | 1.30% | $36.22M |
| Simon Property Group Inc | 1.23% | $34.43M |
| KeyCorp | 1.20% | $33.61M |
| Cerebras Systems Inc | 1.17% | $32.81M |
| Diamondback Energy Inc | 1.16% | $32.39M |
| Align Technology Inc | 1.15% | $32.22M |
| Fabrinet | 1.15% | $32.08M |
| Ionis Pharmaceuticals Inc | 1.14% | $31.72M |
| Fifth Third Bancorp | 1.13% | $31.50M |
| Yum! Brands Inc | 1.09% | $30.55M |
| Victory Capital Holdings Inc | 1.09% | $30.42M |
| XPO Inc | 1.08% | $30.05M |
| Crane Co | 1.07% | $30.03M |
| elf Beauty Inc | 1.07% | $29.76M |
| StepStone Group Inc | 0.99% | $27.71M |
| Illumina Inc | 0.99% | $27.66M |
| ATI Inc | 0.98% | $27.41M |
| Capital One Financial Corp | 0.97% | $27.21M |
| AGCO Corp | 0.95% | $26.43M |
| Procore Technologies Inc | 0.93% | $25.98M |
| Cloudflare Inc | 0.92% | $25.57M |
| Texas Roadhouse Inc | 0.89% | $24.89M |
| Five Below Inc | 0.88% | $24.53M |
| General Motors Co | 0.87% | $24.34M |
| Copart Inc | 0.87% | $24.24M |
| Hilton Worldwide Holdings Inc | 0.86% | $24.15M |
| United Rentals Inc | 0.86% | $24.05M |
| Affirm Holdings Inc | 0.85% | $23.79M |
| Casey's General Stores Inc | 0.84% | $23.58M |
| New York Times Co/The | 0.83% | $23.21M |
| API Group Corp | 0.81% | $22.52M |
| TTM Technologies Inc | 0.80% | $22.42M |
| Covista Inc | 0.80% | $22.38M |
| Bio-Techne Corp | 0.77% | $21.65M |
| Essex Property Trust Inc | 0.77% | $21.48M |
| Alaska Air Group Inc | 0.77% | $21.46M |
| Essent Group Ltd | 0.77% | $21.41M |
| Applied Industrial Technologies Inc | 0.77% | $21.40M |
| Fiserv Inc | 0.77% | $21.40M |
| MongoDB Inc | 0.76% | $21.33M |
| Element Solutions Inc | 0.76% | $21.17M |
| Aptiv PLC | 0.75% | $21.03M |
| Tradeweb Markets Inc | 0.75% | $21.00M |
| ROBLOX Corp | 0.75% | $20.90M |
| Newamsterdam Pharma Co NV | 0.73% | $20.50M |
| FTAI Aviation Ltd | 0.72% | $20.21M |
| Humana Inc | 0.72% | $20.13M |
| Louisiana-Pacific Corp | 0.72% | $20.00M |
| Core & Main Inc | 0.71% | $19.93M |
| Arthur J Gallagher & Co | 0.71% | $19.77M |
| LPL Financial Holdings Inc | 0.71% | $19.70M |
| Generac Holdings Inc | 0.70% | $19.62M |
| Live Nation Entertainment Inc | 0.69% | $19.30M |
| SLB Ltd | 0.68% | $18.94M |
| Revolution Medicines Inc | 0.67% | $18.66M |
| CSX Corp | 0.66% | $18.41M |
| Veeva Systems Inc | 0.65% | $18.27M |
| Perpetua Resources Corp | 0.65% | $18.25M |
| Expand Energy Corp | 0.65% | $18.07M |
| TopBuild Corp | 0.64% | $17.77M |
| Royal Gold Inc | 0.62% | $17.40M |
| PG&E Corp | 0.62% | $17.35M |
| TPG Inc | 0.60% | $16.81M |
| Karman Holdings Inc | 0.60% | $16.80M |
| Ingersoll Rand Inc | 0.59% | $16.45M |
| DR Horton Inc | 0.58% | $16.26M |
| Block Inc | 0.56% | $15.73M |
| Crown Castle Inc | 0.56% | $15.59M |
| Toro Co/The | 0.55% | $15.37M |
| Ameriprise Financial Inc | 0.55% | $15.34M |
| Artisan Partners Asset Management Inc | 0.54% | $15.12M |
| VSE Corp | 0.52% | $14.49M |
| Chipotle Mexican Grill Inc | 0.51% | $14.29M |
| Medline Inc | 0.51% | $14.12M |
| Penumbra Inc | 0.50% | $13.96M |
| Natera Inc | 0.48% | $13.53M |
| Baker Hughes Co | 0.48% | $13.40M |
| CSW Industrials Inc | 0.47% | $13.22M |
| Elanco Animal Health Inc | 0.47% | $13.22M |
| Kinsale Capital Group Inc | 0.45% | $12.63M |
| Westlake Corp | 0.45% | $12.50M |
| Zillow Group Inc | 0.45% | $12.46M |
| NRG Energy Inc | 0.44% | $12.18M |
| PACCAR Inc | 0.44% | $12.18M |
| Citizens Financial Group Inc | 0.43% | $12.02M |
| Lumentum Holdings Inc | 0.40% | $11.30M |
| Arxis Inc | 0.38% | $10.71M |
| Fair Isaac Corp | 0.38% | $10.62M |
| Hamilton Lane Inc | 0.37% | $10.31M |
| Cooper Cos Inc/The | 0.36% | $10.07M |
| CoreWeave Inc | 0.34% | $9.44M |
| GPGI Inc | 0.33% | $9.33M |
| Alignment Healthcare Inc | 0.32% | $8.81M |
| Impinj Inc | 0.29% | $8.16M |
| Builders FirstSource Inc | 0.21% | $5.93M |
| Oruka Therapeutics Inc | 0.11% | $3.05M |
CGMM overview: performance, fees, allocation and SEC filings