Capital Group U.S. Small ... (CGMM)
AMEX: CGMM
· Real-Time Price · USD
28.20
-0.22 (-0.77%)
At close: Aug 29, 2025, 1:15 PM
CGMM Holdings List
As of Aug 28, 2025
The Capital Group U.S. Small and Mid Cap ETF is an equity ETF with a total of 72 individual holdings.
The top holdings are Capital One Financial at 3.36%, Brown & Brown at 2.98%, US Foods at 2.52%, United Rentals at 2.32%, and Hilton Worldwide s at 2.24%.
72
23.13%
Equity
626.3M
22.93
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 227.50 | +0.16% | 93.79K | 3.36% |
| 2 | BRO | Brown & Brown, ... | 97.31 | +1.14% | 194.03K | 2.98% |
| 3 | USFD | US Foods Holdin... | 77.06 | -0.36% | 203.16K | 2.52% |
| 4 | URI | United Rentals,... | 951.83 | -0.36% | 15.32K | 2.32% |
| 5 | HLT | Hilton Worldwid... | 275.50 | -0.29% | 50.68K | 2.24% |
| 6 | FITB | Fifth Third Ban... | 45.92 | +0.70% | 298.32K | 2.17% |
| 7 | VCTR | Victory Capital... | 71.42 | -0.33% | 185.16K | 2.11% |
| 8 | RBLX | Roblox Corporat... | 123.78 | -2.45% | 96.38K | 1.89% |
| 9 | RNR | RenaissanceRe H... | 242.36 | +0.39% | 47.27K | 1.84% |
| 10 | CR | Crane Company | 186.21 | -3% | 54.92K | 1.70% |
| 11 | MNST | Monster Beverag... | 62.25 | +0.37% | 171.42K | 1.69% |
| 12 | IR | Ingersoll Rand ... | 79.47 | -0.99% | 130.59K | 1.68% |
| 13 | TPG | TPG Inc. | 60.44 | -0.4% | 165.44K | 1.62% |
| 14 | KRMN | Karman Holdings... | 53.13 | -4.17% | 182.3K | 1.59% |
| 15 | KEY | KeyCorp | 19.45 | +0.49% | 512.03K | 1.58% |
| 16 | INGM | Ingram Micro Ho... | 19.50 | -0.84% | 481.71K | 1.52% |
| 17 | APTV | Aptiv PLC | 79.29 | -1.26% | 107.14K | 1.37% |
| 18 | HLNE | Hamilton Lane I... | 153.29 | -1.01% | 54.95K | 1.36% |
| 19 | STEP | StepStone Group... | 61.78 | -1.73% | 131.35K | 1.31% |
| 20 | FIX | Comfort Systems... | 696.66 | -4.57% | 11.43K | 1.29% |
| 21 | LPLA | LPL Financial H... | 364.26 | -0.15% | 22.07K | 1.29% |
| 22 | KEYS | Keysight Techno... | 164.00 | -1.52% | 44.57K | 1.17% |
| 23 | GNRC | Generac Holding... | 183.82 | -1.66% | 38.86K | 1.16% |
| 24 | AGCO | AGCO Corporatio... | 107.39 | -5.08% | 62.69K | 1.14% |
| 25 | WEX | WEX Inc. | 171.93 | +0.87% | 40.6K | 1.12% |
| 26 | IP | International P... | 49.65 | +1.41% | 141.37K | 1.09% |
| 27 | FANG | Diamondback Ene... | 149.03 | -0.09% | 45.81K | 1.08% |
| 28 | NSIT | Insight Enterpr... | 130.17 | +0.40% | 52.08K | 1.07% |
| 29 | VNT | Vontier Corpora... | 42.88 | -1.28% | 152.63K | 1.06% |
| 30 | MAA | Mid-America Apa... | 145.44 | +0.91% | 45.71K | 1.05% |
| 31 | CNM | Core & Main, In... | 64.33 | -1.3% | 98.13K | 1.03% |
| 32 | SITE | SiteOne Landsca... | 142.69 | -1.57% | 44.15K | 1.02% |
| 33 | ARX | Accelerant Hold... | 19.03 | -11.78% | 205.37K | 0.96% |
| 34 | AHL | Aspen Insurance... | 36.53 | -0.05% | 160.03K | 0.94% |
| 35 | RDN | Radian Group In... | 34.83 | +0.49% | 166.56K | 0.93% |
| 36 | FN | Fabrinet | 328.40 | -7.51% | 17.48K | 0.93% |
| 37 | FLEX | Flex Ltd. | 53.54 | -2.23% | 106.18K | 0.91% |
| 38 | FLUT | Flutter Enterta... | 306.64 | -0.64% | 18.62K | 0.91% |
| 39 | BFAM | Bright Horizons... | 118.03 | -0.27% | 46.27K | 0.88% |
| 40 | APG | APi Group Corpo... | 35.54 | -1.03% | 150.96K | 0.88% |
| 41 | WMS | Advanced Draina... | 143.97 | -1.01% | 37.55K | 0.88% |
| 42 | SPG | Simon Property ... | 179.86 | +0.28% | 30.39K | 0.86% |
| 43 | ILMN | Illumina, Inc. | 99.99 | +0.83% | 52.24K | 0.83% |
| 44 | PCOR | Procore Technol... | 69.62 | -0.37% | 76.04K | 0.82% |
| 45 | BKR | Baker Hughes Co... | 45.75 | +0.40% | 111.85K | 0.80% |
| 46 | WING | Wingstop Inc. | 326.22 | -3.66% | 14.68K | 0.80% |
| 47 | CCI | Crown Castle In... | 98.44 | +0.72% | 47.33K | 0.76% |
| 48 | AIT | Applied Industr... | 263.76 | -1.02% | 17.67K | 0.76% |
| 49 | COO | The Cooper Comp... | 65.91 | +2.06% | 63.89K | 0.76% |
| 50 | ELF | e.l.f. Beauty, ... | 125.89 | -2.67% | 37.13K | 0.74% |
| 51 | APAM | Artisan Partner... | 46.72 | -0.93% | 97.18K | 0.74% |
| 52 | KAI | Kadant Inc. | 323.46 | -2.04% | 13.26K | 0.71% |
| 53 | CASY | Casey's General... | 491.83 | -0.84% | 8.91K | 0.71% |
| 54 | CPRT | Copart, Inc. | 48.74 | -0.02% | 90.84K | 0.70% |
| 55 | NNN | National Retail... | 42.73 | +1.30% | 102.68K | 0.69% |
| 56 | ATI | ATI Inc. | 77.35 | -1.43% | 55.52K | 0.68% |
| 57 | BLD | TopBuild Corp. | 417.56 | -1.86% | 9.96K | 0.68% |
| 58 | DOCS | Doximity, Inc. | 67.25 | -1.67% | 61.6K | 0.67% |
| 59 | ESI | Element Solutio... | 25.73 | -0.69% | 161.26K | 0.66% |
| 60 | EXAS | Exact Sciences ... | 47.10 | +0.31% | 83.94K | 0.63% |
| 61 | AFRM | Affirm Holdings... | 87.94 | +9.94% | 48.81K | 0.60% |
| 62 | ALGN | Align Technolog... | 142.16 | +0.73% | 26.44K | 0.60% |
| 63 | MUSA | Murphy USA Inc. | 376.18 | +0.48% | 9.72K | 0.59% |
| 64 | NET | Cloudflare, Inc... | 207.83 | -2.62% | 17.91K | 0.59% |
| 65 | TXRH | Texas Roadhouse... | 172.45 | +0.04% | 20.96K | 0.58% |
| 66 | EL | The Estée Laude... | 91.52 | -0.27% | 37.93K | 0.56% |
| 67 | TW | Tradeweb Market... | 123.88 | -0.15% | 27.64K | 0.56% |
| 68 | HIMS | Hims & Hers Hea... | 43.19 | -2.11% | 72.09K | 0.51% |
| 69 | EPAM | EPAM Systems, I... | 175.50 | +0.76% | 17.66K | 0.49% |
| 70 | BE | Bloom Energy Co... | 52.96 | -3.36% | 59.84K | 0.49% |
| 71 | FE | FirstEnergy Cor... | 43.83 | +0.61% | 68.84K | 0.48% |
| 72 | CHWY | Chewy, Inc. | 41.18 | -0.6% | 61.34K | 0.40% |