CGMM

Capital Group U.S. Small and Mid Cap ETF

CGMM | AMEX

Price Alert

$31.22

-$0.62 (-1.95%)

At close: Oct 30, 2026, 3:59 PM ET

$31.21

-$0.01 (-0.03%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

118

Top 10 Holdings

19.25%

Top Sector

Technology (19.44%)

Sector Allocation

Technology

19.44%

Industrials

17.51%

Financial Services

17.21%

Healthcare

13.66%

Consumer Cyclical

9.37%

Basic Materials

5.09%

Consumer Defensive

4.63%

Communication Services

3.85%

Energy

3.75%

Utilities

2.88%

Real Estate

2.59%

Cash & Others

0.02%

Symbol	Name	Price	% Change	Shares	% Weight
BE	BLOOM ENERGY CORP A COMMON STOCK USD.0001	-	-	261.57K	2.87%
RNR	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	-	-	193.58K	2.02%
CPATX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	-	-	0	2.02%
EXC	EXELON CORP COMMON STOCK	-	-	1.23M	1.94%
FIX	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	-	-	28.47K	1.87%
USFD	US FOODS HOLDING CORP COMMON STOCK USD.01	-	-	561.75K	1.80%
BRO	BROWN + BROWN INC COMMON STOCK USD.1	-	-	829.95K	1.73%
WEX	WEX INC COMMON STOCK USD.01	-	-	377.5K	1.71%
DASH	DOORDASH INC A COMMON STOCK USD.00001	-	-	283.91K	1.70%
NKE	NIKE INC CL B COMMON STOCK	-	-	1.13M	1.59%
FLEX	FLEX LTD COMMON STOCK	-	-	301.47K	1.53%
LKQ	LKQ CORP COMMON STOCK USD.01	-	-	1.68M	1.48%
KEYS	KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	-	-	123.1K	1.46%
INGM	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	-	-	1.52M	1.42%
MTN	VAIL RESORTS INC COMMON STOCK USD.01	-	-	287.67K	1.37%
CBRS	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	-	-	212.81K	1.31%
MNST	MONSTER BEVERAGE CORP COMMON STOCK USD.005	-	-	408.17K	1.30%
KEY	KEYCORP COMMON STOCK USD1.0	-	-	1.66M	1.29%
SPG	SIMON PROPERTY GROUP INC REIT USD.0001	-	-	172.92K	1.29%
CR	CRANE CO COMMON STOCK USD1.0	-	-	173.18K	1.25%

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