Stock Taper

Pricing Sign Up Log In

CGMM

Capital Group U.S. Small and Mid Cap ETF

CGMM

Capital Group U.S. Small and Mid Cap ETF • Capital Group

$32.05 ▲ 0.50% (+0.16)

Managing Company Capital Group

Asset Under Management $2.82B

Inception Date Jan 14, 2025

Expense Ratio 0.51%

52w High $32.38

52w Low $25.71

Volume 808,508

Avg Volume 1,212,012

Asset Class Equity

About Capital Group U.S. Small and Mid Cap ETF

The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities.

Managing Company Capital Group

Asset Under Management $2.82B

Inception Date Jan 14, 2025

Expense Ratio 0.51%

52w High $32.38

52w Low $25.71

Volume 808,508

Avg Volume 1,212,012

Asset Class Equity

About Capital Group U.S. Small and Mid Cap ETF

The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BE	Bloom Energy Corporation	2.72%	253.65K	$76.82M
EXC	Exelon Corporation	1.88%	1.18M	$53.06M
FIX	Comfort Systems USA, Inc.	1.84%	27.62K	$52.01M
RNR	RenaissanceRe Holdings Ltd.	1.82%	185.60K	$51.54M
WEX	WEX Inc.	1.81%	344.30K	$51.08M
CIEN	Ciena Corporation	1.78%	80.26K	$50.32M
FLEX	Flex Ltd.	1.71%	302.96K	$48.30M
NKE	NIKE, Inc.	1.67%	1.08M	$47.29M
INGM	Ingram Micro Holding Corporation	1.61%	1.43M	$45.38M
BRO	Brown & Brown, Inc.	1.59%	795.56K	$45.02M
USFD	US Foods Holding Corp.	1.54%	538.57K	$43.47M
DASH	DoorDash, Inc.	1.51%	272.13K	$42.71M
LKQ	LKQ Corporation	1.46%	1.61M	$41.21M
KEYS	Keysight Technologies, Inc.	1.45%	117.97K	$40.89M
MTN	Vail Resorts, Inc.	1.41%	294.50K	$39.95M
AKAM	Akamai Technologies, Inc.	1.39%	244.94K	$39.27M
MNST	Monster Beverage Corporation	1.35%	431.29K	$38.06M
FANG	Diamondback Energy, Inc.	1.23%	171.06K	$34.62M
FN	Fabrinet	1.23%	49.58K	$34.76M
SPG	Simon Property Group, Inc.	1.22%	169.93K	$34.59M

SECTOR HOLDINGS

Industrials

Industrials

21.74%

Technology

Technology

17.59%

Financial Services

Financial Services

15.36%

Consumer Cyclical

Consumer Cyclical

14.72%

Healthcare

Healthcare

9.01%

Consumer Defensive

Consumer Defensive

5.80%

Communication Services

Communication Services

3.50%

Energy

Energy

3.42%

Utilities

Utilities

3.12%

Basic Materials

Basic Materials

2.99%

Real Estate

Real Estate

2.75%

ASSET ALLOCATION BY REGION

United States

90.22%

Other

2.91%

Bermuda

2.65%

Singapore

1.57%

Cayman Islands

1.17%

Netherlands

0.77%

Ireland

0.71%

SECTOR HOLDINGS

Industrials

Industrials

21.74%

Technology

Technology

17.59%

Financial Services

Financial Services

15.36%

Consumer Cyclical

Consumer Cyclical

14.72%

Healthcare

Healthcare

9.01%

Consumer Defensive

Consumer Defensive

5.80%

Communication Services

Communication Services

3.50%

Energy

Energy

3.42%

Utilities

Utilities

3.12%

Basic Materials

Basic Materials

2.99%

Real Estate

Real Estate

2.75%

ASSET ALLOCATION BY REGION

United States

90.22%

Other

2.91%

Bermuda

2.65%

Singapore

1.57%

Cayman Islands

1.17%

Netherlands

0.77%

Ireland

0.71%

Holdings (Top 20)

BE

Bloom Energy Corporation

Weight: 2.72% Shares: 253.65K Value: $76.82M

EXC

EXC

Exelon Corporation

Weight: 1.88% Shares: 1.18M Value: $53.06M

FIX

FIX

Comfort Systems USA, Inc.

Weight: 1.84% Shares: 27.62K Value: $52.01M

RNR

RNR

RenaissanceRe Holdings Ltd.

Weight: 1.82% Shares: 185.60K Value: $51.54M

WEX

WEX

WEX Inc.

Weight: 1.81% Shares: 344.30K Value: $51.08M

CIEN

CIEN

Ciena Corporation

Weight: 1.78% Shares: 80.26K Value: $50.32M

FLEX

FLEX

Flex Ltd.

Weight: 1.71% Shares: 302.96K Value: $48.30M

NKE

NKE

NIKE, Inc.

Weight: 1.67% Shares: 1.08M Value: $47.29M

INGM

INGM

Ingram Micro Holding Corporation

Weight: 1.61% Shares: 1.43M Value: $45.38M

BRO

BRO

Brown & Brown, Inc.

Weight: 1.59% Shares: 795.56K Value: $45.02M

USFD

USFD

US Foods Holding Corp.

Weight: 1.54% Shares: 538.57K Value: $43.47M

DASH

DASH

DoorDash, Inc.

Weight: 1.51% Shares: 272.13K Value: $42.71M

LKQ

LKQ

LKQ Corporation

Weight: 1.46% Shares: 1.61M Value: $41.21M

KEYS

KEYS

Keysight Technologies, Inc.

Weight: 1.45% Shares: 117.97K Value: $40.89M

MTN

MTN

Vail Resorts, Inc.

Weight: 1.41% Shares: 294.50K Value: $39.95M

AKAM

AKAM

Akamai Technologies, Inc.

Weight: 1.39% Shares: 244.94K Value: $39.27M

MNST

MNST

Monster Beverage Corporation

Weight: 1.35% Shares: 431.29K Value: $38.06M

FANG

FANG

Diamondback Energy, Inc.

Weight: 1.23% Shares: 171.06K Value: $34.62M

FN

Fabrinet

Weight: 1.23% Shares: 49.58K Value: $34.76M

SPG

SPG

Simon Property Group, Inc.

Weight: 1.22% Shares: 169.93K Value: $34.59M