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

CGMM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCapital Group U.S. Small and Mid Cap ETF
Report date2026-02-28
Reported holdings106
SEC series IDS000088874

Positions 1–100 of 106

TickerIssuerWeightValue (USD)Balance
USFDUS Foods Holding Corp3.273975%54,808,978.42567,322 NS
EXCExelon Corp2.114351%35,395,933.41715,503 NS
MTNVail Resorts Inc2.102731%35,201,408.76259,196 NS
LKQLKQ Corp2.047013%34,268,651.341,034,994 NS
FIXComfort Systems USA Inc1.937156%32,429,546.5622,688 NS
Capital Group Central Cash FundCapital Group Central Cash Fund1.93096%32,325,827.7323,258.28 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd1.916807%32,088,888.78106,093 NS
BROBrown & Brown Inc1.916335%32,080,988.52446,686 NS
YUMYum! Brands Inc1.664262%27,861,085.12165,682 NS
KEYSKeysight Technologies Inc1.612028%26,986,647.387,810 NS
Capital One Financial CorpCapital One Financial Corp1.564028%26,183,088.12133,833 NS
MNSTMonster Beverage Corp1.419596%23,765,177.1278,607 NS
ALGNAlign Technology Inc1.416801%23,718,396.8124,768 NS
Simon Property Group IncSimon Property Group Inc1.395831%23,367,325.5114,630 NS
INGMIngram Micro Holding Corp1.393915%23,335,257.881,127,852 NS
BEBloom Energy Corp1.344993%22,516,264.47144,641 NS
CIENCiena Corp1.339056%22,416,876.964,287 NS
IONSIonis Pharmaceuticals Inc1.319851%22,095,359.7272,278 NS
elf Beauty Incelf Beauty Inc1.31982%22,094,853.55240,031 NS
VCTRVictory Capital Holdings Inc1.273735%21,323,351.4308,230 NS
Fifth Third BancorpFifth Third Bancorp1.273475%21,318,997.56430,948 NS
XPOXPO Inc1.273421%21,318,085.36101,288 NS
FNFabrinet1.273173%21,313,944.6939,063 NS
ATIATI Inc1.266394%21,200,446.05129,595 NS
AGCOAGCO Corp1.215672%20,351,331149,094 NS
KeyCorpKeyCorp1.198088%20,056,948.84967,066 NS
CRCrane Co1.194785%20,001,664.3299,744 NS
KRMNKarman Holdings Inc1.163838%19,483,588.08221,128 NS
CNMCore & Main Inc1.143769%19,147,618.08353,538 NS
WEXWEX Inc1.142247%19,122,129.87128,173 NS
PCORProcore Technologies Inc1.135177%19,003,770.88345,272 NS
LITELumentum Holdings Inc1.134256%18,988,352.8127,091 NS
FANGDiamondback Energy Inc1.111407%18,605,844.48106,881 NS
TXRHTexas Roadhouse Inc1.092252%18,285,171.399,990 NS
APTVAptiv PLC1.044741%17,489,797.58237,827 NS
IRIngersoll Rand Inc1.040383%17,416,841.4185,010 NS
SLBSLB Ltd1.031311%17,264,974.58336,287 NS
HLTHilton Worldwide Holdings Inc1.021543%17,101,444.7854,851 NS
RBLXROBLOX Corp0.990535%16,582,351.24241,514 NS
FIVEFive Below Inc0.971494%16,263,595.7472,758 NS
BKRBaker Hughes Co0.955736%15,999,794.2245,170 NS
URIUnited Rentals Inc0.927568%15,528,24018,486 NS
GOLFAcushnet Holdings Corp0.909532%15,226,294.68148,796 NS
APGAPI Group Corp0.896429%15,006,939.48337,538 NS
NYTNew York Times Co/The0.89066%14,910,357.3186,870 NS
EXEExpand Energy Corp0.885488%14,823,783.28137,359 NS
WLKWestlake Corp0.871483%14,589,334.1138,445 NS
FLEXFlex Ltd0.865813%14,494,410.94229,997 NS
FTAI Aviation LtdFTAI Aviation Ltd0.86557%14,490,33347,385 NS
LPLALPL Financial Holdings Inc0.863686%14,458,791.348,135 NS
ILMNIllumina Inc0.860406%14,403,893.04107,124 NS
PPTAPerpetua Resources Corp0.858387%14,370,092.16389,856 NS
CVSACovista Inc0.853911%14,295,162145,869 NS
STEPStepStone Group Inc0.847315%14,184,733.98328,807 NS
GMGeneral Motors Co0.845288%14,150,798.64179,784 NS
ESIElement Solutions Inc0.818247%13,698,118.39390,371 NS
Casey's General Stores IncCasey's General Stores Inc0.809932%13,558,913.4319,777 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.784236%13,128,743.37156,911 NS
ESSEssex Property Trust Inc0.779648%13,051,937.8251,162 NS
KNSLKinsale Capital Group Inc0.758377%12,695,838.2732,581 NS
GNRCGenerac Holdings Inc0.744655%12,466,116.1855,314 NS
PG&E CorpPG&E Corp0.739854%12,385,758651,882 NS
AITApplied Industrial Technologies Inc0.734909%12,302,968.0443,538 NS
FISVFiserv Inc0.726645%12,164,614.1195,290 NS
Charter Communications IncCharter Communications Inc0.72551%12,145,621.9551,765 NS
CSXCSX Corp0.724341%12,126,051.81284,049 NS
ESNTEssent Group Ltd0.719702%12,048,388.56198,034 NS
Toro Co/TheToro Co/The0.707713%11,847,678.98119,843 NS
NETCloudflare Inc0.699496%11,710,125.3368,007 NS
LYVLive Nation Entertainment Inc0.691028%11,568,364.7271,348 NS
TopBuild CorpTopBuild Corp0.689583%11,544,173.325,751 NS
MDLNMedline Inc0.677291%11,338,404.03238,653 NS
PCARPACCAR Inc0.669201%11,202,970.4188,849 NS
VEEVVeeva Systems Inc0.663652%11,110,072.4161,041 NS
TPG IncTPG Inc0.638837%10,694,649.94246,307 NS
HUMHumana Inc0.636799%10,660,522.4655,949 NS
RGLDRoyal Gold Inc0.635331%10,635,949.6235,478 NS
ALKAlaska Air Group Inc0.634412%10,620,570205,825 NS
CAVACava Group Inc0.622899%10,427,836.68126,444 NS
MDBMongoDB Inc0.612114%10,247,278.5931,197 NS
AMPAmeriprise Financial Inc0.607897%10,176,687.6421,647 NS
DR Horton IncDR Horton Inc0.605017%10,128,468.1163,149 NS
NRGNRG Energy Inc0.594548%9,953,218.3255,617 NS
APAMArtisan Partners Asset Management Inc0.58407%9,777,808.88242,746 NS
HALOHalozyme Therapeutics Inc0.58225%9,747,341.17140,189 NS
CCICrown Castle Inc0.56047%9,382,717.52104,788 NS
GPGIGPGI Inc0.560146%9,377,297.65417,697 NS
WINGWingstop Inc0.547317%9,162,519.5735,307 NS
AFRMAffirm Holdings Inc0.547288%9,162,039.6195,020 NS
CPRTCopart Inc0.532722%8,918,202.15234,135 NS
TWTradeweb Markets Inc0.53204%8,906,776.0772,263 NS
CSWCSW Industrials Inc0.52961%8,866,102.5930,123 NS
TECHBio-Techne Corp0.524405%8,778,964148,796 NS
FICOFair Isaac Corp0.524149%8,774,675.366,226 NS
CMGChipotle Mexican Grill Inc0.521064%8,723,028.08234,364 NS
Centessa Pharmaceuticals PLCCentessa Pharmaceuticals PLC0.477572%7,994,932.72297,652 NS
QTWOQ2 Holdings Inc0.470794%7,881,478.56163,788 NS
HLNEHamilton Lane Inc0.45695%7,649,706.2472,896 NS
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NV0.433765%7,261,569.72204,782 NS
NTRANatera Inc0.421391%7,054,428.3633,909 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.