Capital Group U.S. Small ... (CGMM)
AMEX: CGMM
· Real-Time Price · USD
23.66
0.15 (0.64%)
At close: May 01, 2025, 3:59 PM
23.64
-0.08%
After-hours: May 01, 2025, 03:59 PM EDT
CGMM Holdings List
As of May 1, 2025
The Capital Group U.S. Small and Mid Cap ETF holds 86 different assets
and the largest one in the portfolio is Discover Financial Services, making up 3.28% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DFS | Discover Financ... | 183.06 | +0.21% | 29.39K | 3.28% |
| 2 | BRO | Brown & Brown, ... | 109.04 | -1.41% | 45.71K | 2.97% |
| 3 | YUM | Yum! Brands, In... | 148.63 | -1.2% | 31.67K | 2.82% |
| 4 | USFD | US Foods Holdin... | 66.33 | +1.02% | 62.75K | 2.46% |
| 5 | HLT | Hilton Worldwid... | 234.15 | +3.85% | 16.63K | 2.27% |
| 6 | VCTR | Victory Capital... | 57.54 | +0.44% | 61.95K | 2.15% |
| 7 | RNR | RenaissanceRe H... | 237.20 | -1.96% | 14.51K | 2.11% |
| 8 | MNST | Monster Beverag... | 59.50 | -1.03% | 55.22K | 1.97% |
| 9 | LKQ | LKQ Corporation | 38.19 | -0.07% | 83.89K | 1.90% |
| 10 | RBLX | Roblox Corporat... | 69.08 | +3.02% | 47.2K | 1.89% |
| 11 | DG | Dollar General ... | 90.62 | -3.27% | 32.11K | 1.80% |
| 12 | KRMN | Karman Holdings... | 36.09 | +0.95% | 85.27K | 1.79% |
| 13 | HLNE | Hamilton Lane I... | 155.81 | +0.85% | 19.21K | 1.79% |
| 14 | URI | United Rentals,... | 641.53 | +1.60% | 4.67K | 1.77% |
| 15 | INGM | Ingram Micro Ho... | 18.02 | +1.35% | 159.76K | 1.73% |
| 16 | XPO | XPO Logistics, ... | 103.82 | -2.17% | 29.44K | 1.73% |
| 17 | IR | Ingersoll Rand ... | 76.25 | +1.09% | 37.84K | 1.71% |
| 18 | CR | Crane Company | 163.42 | +1.52% | 17.34K | 1.66% |
| 19 | CFG | Citizens Financ... | 37.34 | +1.22% | 72.55K | 1.62% |
| 20 | MAA | Mid-America Apa... | 162.27 | +1.64% | 16.54K | 1.57% |
| 21 | FITB | Fifth Third Ban... | 36.15 | +0.57% | 69.79K | 1.52% |
| 22 | CMQXX | Capital group c... | n/a | n/a | 24.85K | 1.50% |
| 23 | FLEX | Flex Ltd. | 35.40 | +3.09% | 69.82K | 1.47% |
| 24 | TPG | TPG Inc. | 46.74 | +0.62% | 50.57K | 1.43% |
| 25 | NSIT | Insight Enterpr... | 133.91 | -3.16% | 16.3K | 1.37% |
| 26 | LPLA | LPL Financial H... | 324.48 | +1.47% | 7.07K | 1.36% |
| 27 | MTN | Vail Resorts, I... | 139.90 | +0.50% | 15.19K | 1.30% |
| 28 | KEYS | Keysight Techno... | 145.67 | +0.19% | 14.55K | 1.27% |
| 29 | AJG | Arthur J. Galla... | 317.79 | -0.9% | 6.48K | 1.24% |
| 30 | STEP | StepStone Group... | 51.66 | +3.30% | 39.67K | 1.20% |
| 31 | APTV | Aptiv PLC | 57.04 | -0.04% | 34.39K | 1.19% |
| 32 | BFAM | Bright Horizons... | 124.73 | -0.55% | 15.97K | 1.19% |
| 33 | FCN | FTI Consulting,... | 165.24 | -0.63% | 11.7K | 1.16% |
| 34 | ELF | e.l.f. Beauty, ... | 62.23 | +0.58% | 30.79K | 1.15% |
| 35 | LULU | Lululemon Athle... | 268.73 | -0.75% | 7.05K | 1.15% |
| 36 | KAI | Kadant Inc. | 294.73 | -0.09% | 5.98K | 1.14% |
| 37 | IP | International P... | 43.93 | -3.83% | 38.89K | 1.11% |
| 38 | FIX | Comfort Systems... | 418.91 | +5.37% | 4.35K | 1.04% |
| 39 | AGCO | AGCO Corporatio... | 93.38 | +10.08% | 19.65K | 1.01% |
| 40 | RDN | Radian Group In... | 32.65 | +2.21% | 52.85K | 1.01% |
| 41 | PCOR | Procore Technol... | 63.15 | -1.47% | 25.88K | 1.00% |
| 42 | SITE | SiteOne Landsca... | 116.92 | +1.84% | 14.15K | 0.97% |
| 43 | MUSA | Murphy USA Inc. | 498.40 | -0.03% | 3.14K | 0.95% |
| 44 | MEDP | Medpace Holding... | 302.55 | -1.89% | 5.04K | 0.93% |
| 45 | FN | Fabrinet | 211.11 | +2.95% | 7.39K | 0.92% |
| 46 | GNRC | Generac Holding... | 112.53 | -1.62% | 13.54K | 0.92% |
| 47 | VNT | Vontier Corpora... | 32.20 | +1.23% | 48.49K | 0.91% |
| 48 | CPRT | Copart, Inc. | 60.56 | -0.77% | 24.82K | 0.90% |
| 49 | ALGN | Align Technolog... | 176.94 | +2.10% | 8.44K | 0.90% |
| 50 | LYV | Live Nation Ent... | 131.47 | -0.74% | 11.34K | 0.90% |
| 51 | CASY | Casey's General... | 455.38 | -1.56% | 3.18K | 0.89% |
| 52 | AFRM | Affirm Holdings... | 49.84 | +0.16% | 29.11K | 0.88% |
| 53 | ATI | ATI Inc. | 62.03 | +14.07% | 26.94K | 0.87% |
| 54 | ALNY | Alnylam Pharmac... | 255.12 | -3.08% | 5.58K | 0.86% |
| 55 | EPAM | EPAM Systems, I... | 158.49 | +1.00% | 8.89K | 0.85% |
| 56 | DRI | Darden Restaura... | 199.85 | -0.39% | 7.09K | 0.85% |
| 57 | FANG | Diamondback Ene... | 135.04 | +2.30% | 10.31K | 0.85% |
| 58 | APG | APi Group Corpo... | 40.33 | +6.60% | 37.52K | 0.85% |
| 59 | ILMN | Illumina, Inc. | 76.54 | -1.37% | 18.11K | 0.84% |
| 60 | AIT | Applied Industr... | 229.03 | -5.86% | 5.67K | 0.83% |
| 61 | NNN | National Retail... | 41.27 | +0.39% | 32.93K | 0.81% |
| 62 | FLUT | Flutter Enterta... | 242.89 | +0.79% | 5.51K | 0.79% |
| 63 | WING | Wingstop Inc. | 259.16 | -1.79% | 5.69K | 0.79% |
| 64 | IONS | Ionis Pharmaceu... | 31.79 | +3.52% | 43.18K | 0.78% |
| 65 | LNG | Cheniere Energy... | 230.68 | -0.19% | 5.34K | 0.76% |
| 66 | VEEV | Veeva Systems I... | 232.26 | -0.61% | 5.33K | 0.74% |
| 67 | TW | Tradeweb Market... | 138.10 | -0.14% | 8.89K | 0.73% |
| 68 | FE | FirstEnergy Cor... | 42.78 | -0.23% | 28.29K | 0.73% |
| 69 | EXAS | Exact Sciences ... | 47.19 | +3.40% | 26.94K | 0.73% |
| 70 | WSM | Williams-Sonoma... | 155.86 | +0.90% | 7.73K | 0.71% |
| 71 | GM | General Motors ... | 45.03 | -0.45% | 25.15K | 0.71% |
| 72 | NET | Cloudflare, Inc... | 122.63 | +1.53% | 9.62K | 0.71% |
| 73 | APAM | Artisan Partner... | 38.60 | +4.38% | 31.18K | 0.70% |
| 74 | AMP | Ameriprise Fina... | 471.25 | +0.05% | 2.44K | 0.69% |
| 75 | MOH | Molina Healthca... | 313.73 | -4.06% | 3.54K | 0.68% |
| 76 | STZ | Constellation B... | 185.35 | -1.17% | 6.04K | 0.68% |
| 77 | BKR | Baker Hughes Co... | 36.23 | +2.33% | 29.29K | 0.63% |
| 78 | ESI | Element Solutio... | 20.67 | +1.27% | 51.76K | 0.63% |
| 79 | PII | Polaris Inc. | 34.73 | +2.27% | 30.04K | 0.61% |
| 80 | PSTG | Pure Storage, I... | 46.52 | +2.55% | 22.25K | 0.61% |
| 81 | RRX | Regal Rexnord C... | 107.30 | +1.38% | 8.84K | 0.57% |
| 82 | ALIT | Alight, Inc. | 5.21 | +1.86% | 175.74K | 0.56% |
| 83 | LITE | Lumentum Holdin... | 61.67 | +4.45% | 13.82K | 0.50% |
| 84 | AUR | Aurora Innovati... | 6.91 | -4.63% | 79.49K | 0.35% |
| 85 | - | Us dollar | n/a | n/a | 221.98K | 0.13% |
| 86 | - | Net other asset... | n/a | n/a | 3.41K | < 0.01% |