Capital Group U.S. Small and Mid Cap ETF (CGMM) Holdings
CGMM holdings summary
as of Oct 25, 2026- Holdings
- 115 positions listed
- Top 10 weight
- 19.9% of net assets
- Effective holdings
- 87 equal-weight equivalent
- Largest holding
- RNR 2.38% RenaissanceRe Holdings Ltd.
- Annual turnover
- — of the portfolio traded
Top 1019.9%
Top 2539.1%
Top 5064.1%
Top 10093.3%
All CGMM holdings
115 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 2.38% | $83.8M | $14.59B | 6.1 |
| 2 | EXC | Exelon Corporation | Utilities | 2.28% | $80.3M | $44.82B | 16.0 |
| 3 | USFD | US Foods Holding Corp. | Consumer Defensive | 2.25% | $79.3M | $22.06B | 31.4 |
| 4 | TW | Tradeweb Markets Inc. | Financial Services | 2.14% | $75.5M | $24.52B | 27.2 |
| 5 | XYZ | Block, Inc | Technology | 1.97% | $69.4M | $46.80B | 139.1 |
| 6 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.91% | $67.2M | $81.96B | 99.6 |
| 7 | SWKS | Skyworks Solutions, Inc. | Technology | 1.84% | $64.9M | $18.74B | 41.3 |
| 8 | VYLR | Vylor Inc. | Financial Services | 1.76% | $62.2M | $48.17B | 103.1 |
| 9 | BE | Bloom Energy Corporation | Industrials | 1.68% | $59.3M | $65.18B | 291.2 |
| 10 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.68% | $59.3M | $25.47B | 33.2 |
| 11 | KEY | KeyCorp | Financial Services | 1.48% | $52.1M | $21.33B | 11.6 |
| 12 | ALGN | Align Technology, Inc. | Healthcare | 1.46% | $51.3M | $10.46B | 25.6 |
| 13 | CPRT | Copart, Inc. | Industrials | 1.40% | $49.4M | $25.82B | 18.0 |
| 14 | BSX | Boston Scientific Corporation | Healthcare | 1.38% | $48.8M | $64.33B | 18.0 |
| 15 | CFG | Citizens Financial Group, Inc. | Financial Services | 1.36% | $48.1M | $26.69B | 13.8 |
| 16 | FANG | Diamondback Energy, Inc. | Energy | 1.30% | $46.0M | $57.11B | 38.8 |
| 17 | Z | Zillow Group, Inc | Communication Services | 1.27% | $44.7M | $6.93B | 134.0 |
| 18 | ESNT | Essent Group Ltd. | Financial Services | 1.26% | $44.6M | $5.82B | 9.0 |
| 19 | SLB | Schlumberger Limited | Energy | 1.22% | $42.9M | $73.47B | 23.9 |
| 20 | NYT | The New York Times Company | Communication Services | 1.21% | $42.7M | $10.93B | 28.2 |
| 21 | RGLD | Royal Gold, Inc. | Basic Materials | 1.21% | $42.5M | $20.17B | 26.4 |
| 22 | AKAM | Akamai Technologies, Inc. | Technology | 1.20% | $42.3M | $12.62B | 31.8 |
| 23 | SPG | Simon Property Group, Inc. | Real Estate | 1.19% | $41.9M | $77.99B | 14.5 |
| 24 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.18% | $41.8M | $38.14B | — |
| 25 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.14% | $40.2M | $6.68B | 19.9 |
| 26 | EXE | Expand Energy Corporation | Energy | 1.12% | $39.7M | $21.62B | 8.1 |
| 27 | NET | Cloudflare, Inc. | Technology | 1.11% | $39.3M | $105.51B | — |
| 28 | FIX | Comfort Systems USA, Inc. | Industrials | 1.11% | $39.2M | $50.65B | 35.4 |
| 29 | CI | Cigna Corporation | Healthcare | 1.11% | $39.2M | $79.88B | 12.5 |
| 30 | BRO | Brown & Brown, Inc. | Financial Services | 1.11% | $39.2M | $23.22B | 21.9 |
| 31 | CZN | Crane Co | Other | 1.10% | $38.9M | — | — |
| 32 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.08% | $38.2M | $89.59B | 42.3 |
| 33 | FITB | Fifth Third Bancorp | Financial Services | 1.08% | $38.1M | $45.68B | 17.0 |
| 34 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 1.07% | $37.6M | $5.38B | 36.9 |
| 35 | RBLX | Roblox Corporation | Communication Services | 1.05% | $37.0M | $35.40B | — |
| 36 | LPX | Louisiana-Pacific Corporation | Industrials | 1.04% | $36.7M | $4.90B | 91.0 |
| 37 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.04% | $36.7M | $11.60B | 79.4 |
| 38 | VEEV | Veeva Systems Inc. | Healthcare | 1.04% | $36.5M | $50.25B | 50.9 |
| 39 | AIG | American International Group, Inc. | Financial Services | 1.02% | $36.1M | $42.22B | 14.8 |
| 40 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.96% | $33.7M | $26.39B | 38.1 |
| 41 | XPO | XPO Logistics, Inc. | Industrials | 0.95% | $33.5M | $21.86B | 54.9 |
| 42 | PCG | PG&E Corporation | Utilities | 0.93% | $32.9M | $39.30B | 9.5 |
| 43 | STEP | StepStone Group Inc. | Financial Services | 0.91% | $31.9M | $5.38B | — |
| 44 | UPS | United Parcel Service, Inc. | Industrials | 0.90% | $31.7M | $82.93B | 18.1 |
| 45 | KEYS | Keysight Technologies, Inc. | Technology | 0.89% | $31.2M | $56.39B | 44.8 |
| 46 | APG | APi Group Corporation | Industrials | 0.87% | $30.7M | $17.35B | — |
| 47 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.87% | $30.6M | $6.70B | 115.9 |
| 48 | CVSA | Covista Inc. | Consumer Defensive | 0.87% | $30.6M | $4.29B | 16.9 |
| 49 | HUM | Humana Inc. | Healthcare | 0.85% | $30.1M | $49.61B | 39.1 |
| 50 | COF | Capital One Financial Corporation | Financial Services | 0.85% | $30.1M | $123.76B | 13.0 |
| 51 | OTIS | Otis Worldwide Corporation | Industrials | 0.83% | $29.2M | $27.15B | 18.3 |
| 52 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.80% | $28.3M | $12.14B | 30.2 |
| 53 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.80% | $28.3M | $14.46B | — |
| 54 | NTRA | Natera, Inc. | Healthcare | 0.79% | $27.8M | $56.71B | — |
| 55 | ATI | ATI Inc. | Industrials | 0.77% | $27.2M | $25.27B | 54.4 |
| 56 | URI | United Rentals, Inc. | Industrials | 0.77% | $27.2M | $64.09B | 24.8 |
| 57 | AA | Alcoa Corporation | Basic Materials | 0.77% | $27.1M | $10.94B | 7.2 |
| 58 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.76% | $26.6M | $77.67B | 50.6 |
| 59 | TPG | TPG Inc. | Financial Services | 0.75% | $26.6M | $16.61B | 63.5 |
| 60 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.75% | $26.5M | $39.72B | — |
| 61 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.74% | $26.1M | $24.97B | 13.4 |
| 62 | NKE | NIKE, Inc. | Consumer Cyclical | 0.73% | $25.8M | $55.15B | 17.9 |
| 63 | INGM | Ingram Micro Holding Corporation | Technology | 0.73% | $25.7M | $6.14B | 14.6 |
| 64 | FISV | Fiserv, Inc. | Technology | 0.71% | $25.2M | $25.29B | 9.1 |
| 65 | CIEN | Ciena Corporation | Technology | 0.71% | $24.9M | $47.18B | 74.4 |
| 66 | PCOR | Procore Technologies, Inc. | Technology | 0.67% | $23.8M | $8.66B | — |
| 67 | HPE | Hewlett Packard Enterprise Company | Technology | 0.67% | $23.6M | $73.18B | 28.4 |
| 68 | WEX | WEX Inc. | Technology | 0.66% | $23.3M | $6.20B | 18.1 |
| 69 | FN | Fabrinet | Technology | 0.66% | $23.1M | $13.03B | 27.9 |
| 70 | THC | Tenet Healthcare Corporation | Healthcare | 0.64% | $22.7M | $21.52B | 10.5 |
| 71 | SMTC | Semtech Corporation | Technology | 0.64% | $22.4M | $12.76B | 90.5 |
| 72 | ESI | Element Solutions Inc | Basic Materials | 0.61% | $21.5M | $8.54B | 47.4 |
| 73 | DDOG | Datadog, Inc. | Technology | 0.61% | $21.4M | $88.73B | 494.2 |
| 74 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.58% | $20.3M | $38.99B | 12.9 |
| 75 | IR | Ingersoll Rand Inc. | Industrials | 0.57% | $20.1M | $30.18B | 32.0 |
| 76 | ILMN | Illumina, Inc. | Healthcare | 0.57% | $20.0M | $39.64B | 49.0 |
| 77 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.57% | $20.0M | $31.02B | 39.1 |
| 78 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.57% | $19.9M | $11.05B | 26.9 |
| 79 | CCI | Crown Castle Inc. | Real Estate | 0.55% | $19.2M | $35.00B | 33.4 |
| 80 | PEN | Penumbra, Inc. | Healthcare | 0.54% | $19.2M | $12.64B | 78.8 |
| 81 | FLEX | Flex Ltd. | Technology | 0.50% | $17.8M | $33.42B | 38.7 |
| 82 | CSW | CSW Industrials, Inc. | Industrials | 0.50% | $17.6M | $4.70B | 39.5 |
| 83 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.46% | $16.4M | $65.34B | 42.3 |
| 84 | GNRC | Generac Holdings Inc. | Industrials | 0.46% | $16.3M | $11.38B | 44.3 |
| 85 | CNM | Core & Main, Inc. | Industrials | 0.46% | $16.2M | $7.74B | 17.3 |
| 86 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.45% | $15.9M | $37.82B | 27.4 |
| 87 | KRMN | Karman Holdings Inc. | Industrials | 0.45% | $15.8M | $4.60B | 119.6 |
| 88 | ARXS | Arxis, Inc. | Industrials | 0.45% | $15.7M | $23.31B | 676.2 |
| 89 | MDB | MongoDB, Inc. | Technology | 0.44% | $15.6M | $27.15B | 468.8 |
| 90 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.43% | $15.2M | $2.40B | — |
| 91 | TTMI | TTM Technologies, Inc. | Technology | 0.43% | $15.1M | $9.89B | 42.5 |
| 92 | BKR | Baker Hughes Company | Energy | 0.43% | $15.0M | $55.29B | 17.9 |
| 93 | KH6_old | KINGHERO | Other | 0.43% | $15.0M | — | — |
| 94 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.42% | $14.7M | $12.26B | 20.0 |
| 95 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.42% | $14.7M | $7.14B | — |
| 96 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.42% | $14.7M | — | — |
| 97 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.40% | $14.3M | $4.76B | — |
| 98 | VSEC | VSE Corporation | Industrials | 0.39% | $13.8M | $4.60B | 52.4 |
| 99 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.39% | $13.8M | $11.76B | — |
| 100 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.39% | $13.7M | $7.47B | — |
| 101 | QNT | Quantinuum Inc. | Technology | 0.38% | $13.3M | $9.71B | — |
| 102 | CBRS | Cerebras Systems Inc. | Technology | 0.38% | $13.2M | $30.22B | — |
| 103 | FTAI | FTAI Aviation Ltd. | Industrials | 0.37% | $13.0M | $16.89B | 35.8 |
| 104 | PI | Impinj, Inc. | Technology | 0.36% | $12.7M | $5.36B | — |
| 105 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.33% | $11.5M | $4.31B | — |
| 106 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.32% | $11.1M | $8.55B | 18.8 |
| 107 | ALAB | Astera Labs, Inc. | Technology | 0.31% | $10.9M | $49.59B | 140.8 |
| 108 | PII | Polaris Inc. | Consumer Cyclical | 0.30% | $10.8M | $2.97B | — |
| 109 | LITE | Lumentum Holdings Inc. | Technology | 0.28% | $10.0M | $74.65B | — |
| 110 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.25% | $8.7M | $2.31B | — |
| 111 | CTVA | Corteva, Inc. | Basic Materials | 0.25% | $8.7M | $8.59B | 8.0 |
| 112 | U | Unity Software Inc. | Technology | 0.24% | $8.3M | $17.78B | — |
| 113 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.23% | $8.0M | $17.98B | — |
| 114 | CRWV | CoreWeave, Inc. | Technology | 0.17% | $6.1M | $33.86B | — |
| 115 | DPC | DPC Holdings PLC | Industrials | 0.12% | $4.3M | $4.61B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.53B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGMM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.9% | 16 | RNR, TW, VYLR |
| Technology | 16.8% | 25 | XYZ, SWKS, AKAM |
| Industrials | 14.9% | 20 | BE, CPRT, FIX |
| Healthcare | 12.9% | 17 | ALGN, BSX, RVMD |
| Consumer Cyclical | 10.0% | 13 | DASH, CASY, MTN |
| Consumer Defensive | 5.1% | 4 | USFD, MNST, ELF |
| Communication Services | 4.3% | 4 | Z, NYT, RBLX |
| Energy | 4.1% | 4 | FANG, SLB, EXE |
| Basic Materials | 3.3% | 5 | RGLD, AA, ESI |
| Utilities | 3.2% | 2 | EXC, PCG |
| Real Estate | 2.8% | 3 | SPG, AHR, CCI |
| Other | 1.5% | 2 | CZN, KH6_old |
Sum of the weights of the holdings in each sector.
CGMM top industries
Software - Infrastructure
5.6%
Banks - Regional
3.9%
Semiconductors
3.5%
Biotechnology
3.3%
Utilities - Regulated Electric
3.2%
Asset Management
2.8%
Oil & Gas E&P
2.4%
Insurance - Reinsurance
2.4%
Specialty Industrial Machinery
2.4%
Food Distribution
2.2%
Diagnostics & Research
2.2%
Capital Markets
2.1%
Specialty Retail
2.1%
Credit Services
2.0%
Engineering & Construction
2.0%
CGMM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 4.2% | 110 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.4% | 49 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 2.7% | 11 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 2.1% | 14 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 10 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGMM portfolio
Capital Group U.S. Small and Mid Cap ETF holds 115 positions. The ten largest make up 19.9% of the fund and the top 50 64.1%, so it behaves like a portfolio of about 87 equally weighted stocks. The biggest positions are RenaissanceRe Holdings Ltd. (2.38%), Exelon Corporation (2.28%), US Foods Holding Corp. (2.25%), Tradeweb Markets Inc. (2.14%), Block, Inc (1.97%).
By sector, Financial Services is 18.9%, Technology is 16.8%, Industrials is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CGMM chart, CGMM performance, CGMM dividends, CGMM valuation, CGMM overview.
CGMM holdings FAQ
How many holdings does CGMM have?
CGMM holds 115 positions as of October 25, 2026.
What are the top 10 holdings of CGMM?
The ten largest holdings are RenaissanceRe Holdings Ltd. (2.38%), Exelon Corporation (2.28%), US Foods Holding Corp. (2.25%), Tradeweb Markets Inc. (2.14%), Block, Inc (1.97%), DoorDash, Inc. (1.91%), Skyworks Solutions, Inc. (1.84%), Vylor Inc. (1.76%), Bloom Energy Corporation (1.68%), Casey's General Stores, Inc. (1.68%). Together they are 19.9% of the fund.
What percentage of CGMM is RenaissanceRe Holdings Ltd.?
RenaissanceRe Holdings Ltd. is the largest holding at 2.38% of net assets, about $83.8M of the fund's $3.53B.
Which sector is the largest in CGMM?
Financial Services is the largest sector at 18.9%, followed by Technology (16.8%) and Industrials (14.9%), based on the sectors of the individual holdings.
How concentrated is CGMM?
The top 10 holdings are 19.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGMM behaves like a portfolio of about 87 equally weighted stocks.