CGMM holdings — Capital Group U.S. Small and Mid Cap ETF

Capital Group U.S. Small and Mid Cap ETF (CGMM) held 114 positions with net assets of $2.79B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.7% of the fund, led by BE, Capital Group Central Cash Fund, EXC.

CGMM top holdings

  1. BE Bloom Energy Corp — 2.56% ($71.5M)
  2. Capital Group Central Cash Fund — 2.20% ($61.4M)
  3. EXC Exelon Corp — 1.90% ($53.2M)
  4. RenaissanceRe Holdings Ltd — 1.84% ($51.5M)
  5. FIX Comfort Systems USA Inc — 1.79% ($50.0M)
  6. NKE NIKE Inc — 1.77% ($49.4M)
  7. WEX WEX Inc — 1.77% ($49.4M)
  8. CIEN Ciena Corp — 1.65% ($46.1M)
  9. Flex Ltd — 1.63% ($45.7M)
  10. HPE Hewlett Packard Enterprise Co — 1.59% ($44.5M)
  11. BRO Brown & Brown Inc — 1.58% ($44.3M)
  12. USFD US Foods Holding Corp — 1.56% ($43.6M)
  13. LKQ LKQ Corp — 1.54% ($43.1M)
  14. DASH DoorDash Inc — 1.53% ($42.9M)
  15. INGM Ingram Micro Holding Corp — 1.43% ($40.1M)
  16. KEYS Keysight Technologies Inc — 1.41% ($39.5M)
  17. MTN Vail Resorts Inc — 1.39% ($38.9M)
  18. MNST Monster Beverage Corp — 1.34% ($37.6M)
  19. AKAM Akamai Technologies Inc — 1.30% ($36.2M)
  20. SPG Simon Property Group Inc — 1.23% ($34.4M)
  21. KEY KeyCorp — 1.20% ($33.6M)
  22. CBRS Cerebras Systems Inc — 1.17% ($32.8M)
  23. FANG Diamondback Energy Inc — 1.16% ($32.4M)
  24. ALGN Align Technology Inc — 1.15% ($32.2M)
  25. Fabrinet — 1.15% ($32.1M)

What are CGMM's top 10 holdings?

BE (2.6%), Capital Group Central Cash Fund (2.2%), EXC (1.9%), RenaissanceRe Holdings Ltd (1.8%), FIX (1.8%), NKE (1.8%), WEX (1.8%), CIEN (1.6%), Flex Ltd (1.6%), HPE (1.6%).

How many stocks are in CGMM?

Capital Group U.S. Small and Mid Cap ETF reported 114 holdings as of May 31, 2026.

All ETF and mutual fund holdings