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Capital Group U.S. Small and Mid Cap (CGMM) ETF Holdings & Analysis
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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
Top holdings
| Holding | Weight | |
|---|---|---|
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 2.44% | |
| EXELON CORP COMMON STOCK | 2.20% | |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | 2.14% | |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | 2.13% | |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.01% | |
| BLOCK INC COMMON STOCK USD.0000001 | 1.84% | |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 1.78% | |
| BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 1.76% | |
| DOORDASH INC A COMMON STOCK USD.00001 | 1.71% | |
| CASEY S GENERAL STORES INC COMMON STOCK | 1.70% |
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% |
Geographic allocation
| United States | 95.06% |
| Bermuda | 3.71% |
| Cayman Islands | 0.63% |
| Netherlands | 0.47% |
| United Kingdom | 0.12% |
| Other | 0.01% |
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.
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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 RNR, EXC, USFD, TW, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M.
- 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.