Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

CGMM

Capital Group U.S. Small and Mid Cap ETF
$31.48 ▼ 1.07%
−$0.34 TODAY

FUND FACTS

Manager Capital Group
Assets $3.53B
Expense ratio 0.51%
Inception Jan 14, 2025
Asset class Equity
Holdings 112
Volume 874.62K
Avg volume 822.1K

ABOUT THIS FUND

The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.

PRICE

$31.48 ▼ DOWN 1.07% (−$0.34)
$31.35$31.42$31.50$31.579:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM31.48

HOLDINGS

TOP 20 OF 112 · 31.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BE Bloom Energy Corporation 2.46% 302.2K $86.63M
02 RNR RenaissanceRe Holdings Ltd. 2.22% 242.04K $78.27M
03 EXC Exelon Corporation 1.98% 1.71M $69.73M
04 USFD US Foods Holding Corp. 1.97% 735.69K $69.62M
05 DASH DoorDash, Inc. 1.93% 355.15K $68.11M
06 TW Tradeweb Markets Inc. 1.83% 601K $64.37M
07 CBRS Cerebras Systems Inc. 1.58% 306.07K $55.57M
08 FIX Comfort Systems USA, Inc. 1.55% 31.86K $54.58M
09 VYLR Vylor Inc. 1.44% 694.3K $50.91M
10 CFG Citizens Financial Group, Inc. 1.39% 762.91K $49.06M
11 SWKS Skyworks Solutions, Inc. 1.39% 583.59K $48.97M
12 ALGN Align Technology, Inc. 1.35% 338.7K $47.64M
13 CPRT Copart, Inc. 1.34% 1.71M $47.37M
14 KEY KeyCorp 1.33% 2.33M $47M
15 CR Crane Company 1.31% 219.56K $46.02M
16 RGLD Royal Gold, Inc. 1.25% 188.93K $44.14M
17 AKAM Akamai Technologies, Inc. 1.25% 409.52K $44.22M
18 RVMD Revolution Medicines, Inc. 1.23% 209.03K $43.41M
19 NET Cloudflare, Inc. 1.23% 120.59K $43.35M
20 KEYS Keysight Technologies, Inc. 1.19% 109.04K $41.89M

SECTOR HOLDINGS

TECHNOLOGY IS 18.58% OF THE FUND
Financial Services 18.58%
Technology 18.26%
Industrials 16.43%
Healthcare 12.80%
Consumer Cyclical 10.08%
Consumer Defensive 4.99%
Basic Materials 4.98%
Energy 4.13%
Communication Services 4.03%
Utilities 3.12%
Real Estate 2.60%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 92.84% OF THE FUND
United States 92.84%
Bermuda 3.32%
— Other 2.22%
Cayman Islands 0.90%
Netherlands 0.52%
United Kingdom 0.20%