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

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Last updated: September 7, 2026

Holdings Count
116
Total Assets
3.44B
Top 10 Percentage
20.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

116 Holdings as of Sep 07, 2026
116 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMQXX
Capital Group Central Fund Series M Cash Fund
2.80%$96.23M―――――
RNR
Renaissancere
2.25%$77.17M―$13.73B37.29%
4 Buy
9 Hold
1 Sell
Hold
―
DASH
Doordash, Inc.
2.16%$74.31M―$91.75B-14.23%
23 Buy
6 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
2.11%$72.42M―$22.51B33.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
2.07%$71.16M―$45.05B0.48%
1 Buy
6 Hold
1 Sell
Hold
―
XYZ
Block Inc.
1.97%$67.65M―$49.72B10.44%
26 Buy
3 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
1.96%$67.42M―$74.48B343.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
1.70%$58.22M―$58.62B21.52%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CFG
Citizens Financial Group
1.66%$57.02M―$29.81B36.88%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CBRS
Cerebras Systems, Inc. Class A
1.60%$54.95M―$47.02B―
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.84%General16.66%Financial13.62%Industrials12.20%Technology9.54%Consumer Cyclical9.32%Healthcare4.94%Basic Materials4.75%Consumer Defensive3.98%Energy3.92%Communication Services2.54%Real Estate0.69%Utilities17.84%General
General
17.84%
Financial
16.66%
Industrials
13.62%
Technology
12.20%
Consumer Cyclical
9.54%
Healthcare
9.32%
Basic Materials
4.94%
Consumer Defensive
4.75%
Energy
3.98%
Communication Services
3.92%
Real Estate
2.54%
Utilities
0.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.67%Outperform1020.67%Outperform910.45%Outperform818.75%Neutral713.58%Neutral67.18%Neutral54.77%Neutral44.35%Underperform35.59%Underperform23.99%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
10.67%
9
20.67%
8
10.45%
7
18.75%
6
13.58%
5
7.18%
4
4.77%
3
4.35%
2
5.59%
1
3.99%

CGMM ETF News

See More CGMM News
See More CGMM News

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are CMQXX, RNR, DASH.
    What is CGMM’s holding count?
    ETF CGMM’s is holdings 116 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 3.44B.
        What sector is CGMM most exposed to?
        CGMM is most exposed to 17.84% General of its holdings.
          How concentrated is CGMM?
          CGMM’s top 10 holdings represent 20.29% of the fund.
            What is CGMM’s average Smart Score?
            The weighted average Smart Score of CGMM is 7.
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