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

CGMMETF · NYSE Arca

$31.84

+$0.29 (+0.92%)

EOD Oct 29, 2026

CGMM holds 124 stocks. The largest is DoorDash, Inc. at 2.18%, and the ten largest make up 17.6% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 124 stocks

Weight as a share of the fund's assets, Aug 31, 2026

CGMM holdings by weight
#	Company	Sector
1	DoorDash, Inc.DASH	Industrials	2.18%	n/a	65	0
2	Renaissancere Holdings Ltd.RNR	Financials	2.01%	0.48%	96	34
3	US Foods Holding CorpUSFD	Consumer Discretionary	1.95%	n/a	65	0
4	Exelon CorporationEXC	Utilities	1.87%	3.44%	38	49
5	Block, Inc.XYZ	Technology	1.78%	n/a	68	0
6	Wex Inc.WEX	Industrials	1.78%	n/a	49	0
7	Bloom Energy Corp.BE	Industrials	1.58%	0.00%	70	43
8	Tradeweb Markets Inc.TW	Financials	1.51%	0.43%	85	65
9	Corteva Inc.CTVA	Materials	1.49%	5.92%	80	69
10	Citizens Financial Group, Inc.CFG	Financials	1.49%	2.87%	68	52
11	Copart Inc.CPRT	Industrials	1.43%	n/a	70	0
12	Cerebras Systems Inc.CBRS	Technology	1.43%	n/a	54	0
13	Elf Beauty Inc.ELF	Consumer Staples	1.36%	n/a	46	0
14	Align Technology, Inc.ALGN	Healthcare	1.34%	n/a	66	0
15	Victory Capital Holdings, Inc.VCTR	Financials	1.28%	2.25%	72	87
16	KeyCorpKEY	Financials	1.27%	4.53%	60	56
17	Comfort Systems USA, Inc.FIX	Industrials	1.24%	0.28%	97	76
18	Brown & Brown Inc.BRO	Financials	1.14%	0.92%	52	81
19	Crane NXT Co.CR	Industrials	1.14%	0.48%	68	46
20	Ingram Micro Holding CorporationINGM	Consumer Discretionary	1.14%	1.34%	30	48
21	Revolution Medicines Inc.RVMD	Healthcare	1.13%	n/a	10	0
22	Slb LimitedSLB	Energy	1.13%	2.27%	52	59
23	Akamai Technologies Inc.AKAM	Industrials	1.13%	n/a	35	0
24	Zillow Group Inc.Z	Industrials	1.12%	n/a	59	0
25	Vail Resorts, Inc.MTN	Consumer Discretionary	1.11%	5.52%	30	43

1-25 of 124

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Concentration

How much of the fund sits in its largest stocks

CGMM holdings questions

How many stocks does CGMM hold?+

124 stocks as of Aug 31, 2026.

What is CGMM's largest holding?+

DoorDash, Inc. (DASH) at 2.18% of the fund. The ten largest positions add up to 17.6%.

Which sectors does CGMM invest in most?+

Industrials (22.7%), Financials (18.7%), Consumer Discretionary (14.2%).

How often does CGMM change its holdings?+

In its last fiscal year the fund's turnover was 42%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on CGMM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.