CGMM ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Capital Group U.S. Small and Mid Cap ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000088874 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALHC | Alignment Healthcare Inc | 0.408153% | 6,832,806.1 | 355,505 NS |
|---|
| Zillow Group Inc | Zillow Group Inc | 0.369681% | 6,188,761.6 | 138,142 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.303708% | 5,084,318.28 | 47,902 NS |
|---|
| CRWV | CoreWeave Inc | 0.245422% | 4,108,557.96 | 51,641 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.167941% | 2,811,475.76 | 2,811,475.76 NS |
|---|
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 0.142716% | 2,389,187.52 | 94,509 NS |
|---|