Capital Group U.S. Small and Mid Cap ETF (CGMM)
NYSEARCA: CGMM · Real-Time Price · USD
29.99
-0.74 (-2.41%)
Mar 6, 2026, 4:00 PM EST - Market closed

CGMM Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1USFDUS Foods Holding Corp.3.18%584,070
2MTNVail Resorts, Inc.2.25%271,215
3EXCExelon Corporation2.12%736,675
4BROBrown & Brown, Inc.2.01%464,004
5LKQLKQ Corporation1.99%1,070,749
6RNRRenaissanceRe Holdings Ltd.1.95%110,791
7FIXComfort Systems USA, Inc.1.80%22,578
8INGMIngram Micro Holding Corporation1.79%1,147,264
9n/aUS DOLLAR1.78%30,076,882
10YUMYum! Brands, Inc.1.60%170,580
11KEYSKeysight Technologies, Inc.1.52%90,417
12COFCapital One Financial Corporation1.50%130,949
13BEBloom Energy Corporation1.41%148,907
14SPGSimon Property Group, Inc.1.40%118,027
15ALGNAlign Technology, Inc.1.33%128,481
16VCTRVictory Capital Holdings, Inc.1.33%317,315
17FNFabrinet1.30%40,248
18MNSTMonster Beverage Corporation1.30%286,823
19WEXWEX Inc.1.30%131,965
20IONSIonis Pharmaceuticals, Inc.1.29%289,667
21KRMNKarman Holdings Inc.1.29%224,651
22FITBFifth Third Bancorp1.28%443,667
23XPOXPO, Inc.1.27%104,290
24PCORProcore Technologies, Inc.1.25%355,463
25CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.22%206,719
As of Mar 5, 2026
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