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Capital Group U.S. Small and Mid Cap (CGMM) ETF Holdings & Analysis
ETFOther
$32.36+0.64%
52-week range$32.36
$26.80$33.84
What CGMM does
The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.
Fund profile
Category
Other
AUM
$3.20B
Holdings
10
52-week high
$33.84
52-week low
$26.80
Top holdings
| Holding | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.72% | |
| US DOLLAR | 2.27% | |
| NET OTHER ASSETS | 2.22% | |
| DOORDASH INC A COMMON STOCK USD.00001 | 2.13% | |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 2.13% | |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | 2.09% | |
| EXELON CORP COMMON STOCK | 1.98% | |
| BLOCK INC COMMON STOCK USD.0000001 | 1.79% | |
| BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 1.73% | |
| CORTEVA INC COMMON STOCK USD.01 | 1.63% |
Sector allocation
| Basic Materials | 4.39% |
| Cash & Others | 3.43% |
| Communication Services | 5.10% |
| Consumer Cyclical | 8.69% |
| Consumer Defensive | 5.09% |
| Energy | 3.59% |
| Financial Services | 19.04% |
| Healthcare | 10.83% |
| Industrials | 14.80% |
| Real Estate | 2.85% |
| Technology | 19.26% |
Geographic allocation
| United States | 94.97% |
| Bermuda | 3.16% |
| Cayman Islands | 0.75% |
| Netherlands | 0.50% |
| Other | 0.45% |
| United Kingdom | 0.17% |
PortView Portfolio Insights
PortView analyzes how CGMM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGMM in PortView →Related securities
Related stocks
Frequently asked questions
- What does CGMM track?
- CGMM is the Capital Group U.S. Small and Mid Cap ETF, a Other ETF.
- What is the expense ratio of CGMM?
- Expense ratio data for CGMM is shown on the page when available from our data provider.
- What are the largest holdings in CGMM?
- Top holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, US DOLLAR, NET OTHER ASSETS, DASH, RNR.
- How can PortView analyze CGMM overlap with other ETFs?
- PortView computes the holdings overlap between CGMM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.