Skip to main content
Loading market data...

CGMM holdings

Capital Group U.S. Small and Mid Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Jul 2026

Positions

114 stored of 114 reported, largest first by weight

CGMM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Bloom Energy Corp US0937121079 093712107 2.559% $71.5M Equity (common) Corporate United States USD
2 Capital Group Central Cash Fund US14020B1026 14020B102 2.197% $61.4M Equity (common) Registered fund United States USD
3 Exelon Corp US30161N1019 30161N101 1.905% $53.2M Equity (common) Corporate United States USD
4 RenaissanceRe Holdings Ltd BMG7496G1033 Not reported 1.842% $51.5M Equity (common) Corporate Bermuda USD
5 Comfort Systems USA Inc US1999081045 199908104 1.788% $50.0M Equity (common) Corporate United States USD
6 NIKE Inc US6541061031 654106103 1.769% $49.4M Equity (common) Corporate United States USD
7 WEX Inc US96208T1043 96208T104 1.767% $49.4M Equity (common) Corporate United States USD
8 Ciena Corp US1717793095 171779309 1.649% $46.1M Equity (common) Corporate United States USD
9 Flex Ltd SG9999000020 Not reported 1.634% $45.7M Equity (common) Corporate Singapore USD
10 Hewlett Packard Enterprise Co US42824C1099 42824C109 1.593% $44.5M Equity (common) Corporate United States USD
11 Brown & Brown Inc US1152361010 115236101 1.584% $44.3M Equity (common) Corporate United States USD
12 US Foods Holding Corp US9120081099 912008109 1.560% $43.6M Equity (common) Corporate United States USD
13 LKQ Corp US5018892084 501889208 1.542% $43.1M Equity (common) Corporate United States USD
14 DoorDash Inc US25809K1051 25809K105 1.534% $42.9M Equity (common) Corporate United States USD
15 Ingram Micro Holding Corp US4571521065 457152106 1.434% $40.1M Equity (common) Corporate United States USD
16 Keysight Technologies Inc US49338L1035 49338L103 1.413% $39.5M Equity (common) Corporate United States USD
17 Vail Resorts Inc US91879Q1094 91879Q109 1.393% $38.9M Equity (common) Corporate United States USD
18 Monster Beverage Corp US61174X1090 61174X109 1.345% $37.6M Equity (common) Corporate United States USD
19 Akamai Technologies Inc US00971T1016 00971T101 1.296% $36.2M Equity (common) Corporate United States USD
20 Simon Property Group Inc US8288061091 828806109 1.232% $34.4M Equity (common) Other United States USD
21 KeyCorp US4932671088 493267108 1.203% $33.6M Equity (common) Corporate United States USD
22 Cerebras Systems Inc US15675D1037 15675D103 1.174% $32.8M Equity (common) Corporate United States USD
23 Diamondback Energy Inc US25278X1090 25278X109 1.159% $32.4M Equity (common) Corporate United States USD
24 Align Technology Inc US0162551016 016255101 1.153% $32.2M Equity (common) Corporate United States USD
25 Fabrinet KYG3323L1005 Not reported 1.148% $32.1M Equity (common) Corporate Cayman Islands USD
26 Ionis Pharmaceuticals Inc US4622221004 462222100 1.135% $31.7M Equity (common) Corporate United States USD
27 Fifth Third Bancorp US3167731005 316773100 1.128% $31.5M Equity (common) Corporate United States USD
28 Yum! Brands Inc US9884981013 988498101 1.093% $30.5M Equity (common) Corporate United States USD
29 Victory Capital Holdings Inc US92645B1035 92645B103 1.089% $30.4M Equity (common) Corporate United States USD
30 XPO Inc US9837931008 983793100 1.076% $30.1M Equity (common) Corporate United States USD
31 Crane Co US2244081046 224408104 1.075% $30.0M Equity (common) Corporate United States USD
32 elf Beauty Inc US26856L1035 26856L103 1.065% $29.8M Equity (common) Corporate United States USD
33 StepStone Group Inc US85914M1071 85914M107 0.992% $27.7M Equity (common) Corporate United States USD
34 Illumina Inc US4523271090 452327109 0.990% $27.7M Equity (common) Corporate United States USD
35 ATI Inc US01741R1023 01741R102 0.981% $27.4M Equity (common) Corporate United States USD
36 Capital One Financial Corp US14040H1059 14040H105 0.974% $27.2M Equity (common) Corporate United States USD
37 AGCO Corp US0010841023 001084102 0.946% $26.4M Equity (common) Corporate United States USD
38 Procore Technologies Inc US74275K1088 74275K108 0.930% $26.0M Equity (common) Corporate United States USD
39 Cloudflare Inc US18915M1071 18915M107 0.915% $25.6M Equity (common) Corporate United States USD
40 Texas Roadhouse Inc US8826811098 882681109 0.891% $24.9M Equity (common) Corporate United States USD
41 Five Below Inc US33829M1018 33829M101 0.878% $24.5M Equity (common) Corporate United States USD
42 General Motors Co US37045V1008 37045V100 0.871% $24.3M Equity (common) Corporate United States USD
43 Copart Inc US2172041061 217204106 0.868% $24.2M Equity (common) Corporate United States USD
44 Hilton Worldwide Holdings Inc US43300A2033 43300A203 0.864% $24.1M Equity (common) Corporate United States USD
45 United Rentals Inc US9113631090 911363109 0.861% $24.0M Equity (common) Corporate United States USD
46 Affirm Holdings Inc US00827B1061 00827B106 0.851% $23.8M Equity (common) Corporate United States USD
47 Casey's General Stores Inc US1475281036 147528103 0.844% $23.6M Equity (common) Corporate United States USD
48 New York Times Co/The US6501111073 650111107 0.831% $23.2M Equity (common) Corporate United States USD
49 API Group Corp US00187Y1001 00187Y100 0.806% $22.5M Equity (common) Corporate United States USD
50 TTM Technologies Inc US87305R1095 87305R109 0.802% $22.4M Equity (common) Corporate United States USD
51 Covista Inc US00737L1035 00737L103 0.801% $22.4M Equity (common) Corporate United States USD
52 Bio-Techne Corp US09073M1045 09073M104 0.775% $21.7M Equity (common) Corporate United States USD
53 Essex Property Trust Inc US2971781057 297178105 0.769% $21.5M Equity (common) Other United States USD
54 Alaska Air Group Inc US0116591092 011659109 0.768% $21.5M Equity (common) Corporate United States USD
55 Essent Group Ltd BMG3198U1027 Not reported 0.766% $21.4M Equity (common) Corporate Bermuda USD
56 Applied Industrial Technologies Inc US03820C1053 03820C105 0.766% $21.4M Equity (common) Corporate United States USD
57 Fiserv Inc US3377381088 337738108 0.766% $21.4M Equity (common) Corporate United States USD
58 MongoDB Inc US60937P1066 60937P106 0.763% $21.3M Equity (common) Corporate United States USD
59 Element Solutions Inc US28618M1062 28618M106 0.758% $21.2M Equity (common) Corporate United States USD
60 Aptiv PLC JE00BTDN8H13 Not reported 0.753% $21.0M Equity (common) Corporate Jersey USD
61 Tradeweb Markets Inc US8926721064 892672106 0.752% $21.0M Equity (common) Corporate United States USD
62 ROBLOX Corp US7710491033 771049103 0.748% $20.9M Equity (common) Corporate United States USD
63 Newamsterdam Pharma Co NV NL00150012L7 Not reported 0.734% $20.5M Equity (common) Corporate Netherlands USD
64 FTAI Aviation Ltd KYG3730V1059 Not reported 0.724% $20.2M Equity (common) Corporate Cayman Islands USD
65 Humana Inc US4448591028 444859102 0.721% $20.1M Equity (common) Corporate United States USD
66 Louisiana-Pacific Corp US5463471053 546347105 0.716% $20.0M Equity (common) Corporate United States USD
67 Core & Main Inc US21874C1027 21874C102 0.713% $19.9M Equity (common) Corporate United States USD
68 Arthur J Gallagher & Co US3635761097 363576109 0.708% $19.8M Equity (common) Corporate United States USD
69 LPL Financial Holdings Inc US50212V1008 50212V100 0.705% $19.7M Equity (common) Corporate United States USD
70 Generac Holdings Inc US3687361044 368736104 0.702% $19.6M Equity (common) Corporate United States USD
71 Live Nation Entertainment Inc US5380341090 538034109 0.691% $19.3M Equity (common) Corporate United States USD
72 SLB Ltd AN8068571086 806857108 0.678% $18.9M Equity (common) Corporate Curaçao USD
73 Revolution Medicines Inc US76155X1000 76155X100 0.668% $18.7M Equity (common) Corporate United States USD
74 CSX Corp US1264081035 126408103 0.659% $18.4M Equity (common) Corporate United States USD
75 Veeva Systems Inc US9224751084 922475108 0.654% $18.3M Equity (common) Corporate United States USD
76 Perpetua Resources Corp CA7142661031 714266103 0.653% $18.2M Equity (common) Corporate Canada USD
77 Expand Energy Corp US1651677353 165167735 0.647% $18.1M Equity (common) Corporate United States USD
78 TopBuild Corp US89055F1030 89055F103 0.636% $17.8M Equity (common) Corporate United States USD
79 Royal Gold Inc US7802871084 780287108 0.623% $17.4M Equity (common) Corporate United States USD
80 PG&E Corp US69331C1080 69331C108 0.621% $17.4M Equity (common) Corporate United States USD
81 TPG Inc US8726571016 872657101 0.602% $16.8M Equity (common) Corporate United States USD
82 Karman Holdings Inc US4859241048 485924104 0.601% $16.8M Equity (common) Corporate United States USD
83 Ingersoll Rand Inc US45687V1061 45687V106 0.589% $16.5M Equity (common) Corporate United States USD
84 DR Horton Inc US23331A1097 23331A109 0.582% $16.3M Equity (common) Corporate United States USD
85 Block Inc US8522341036 852234103 0.563% $15.7M Equity (common) Corporate United States USD
86 Crown Castle Inc US22822V1017 22822V101 0.558% $15.6M Equity (common) Other United States USD
87 Toro Co/The US8910921084 891092108 0.550% $15.4M Equity (common) Corporate United States USD
88 Ameriprise Financial Inc US03076C1062 03076C106 0.549% $15.3M Equity (common) Corporate United States USD
89 Artisan Partners Asset Management Inc US04316A1088 04316A108 0.541% $15.1M Equity (common) Corporate United States USD
90 VSE Corp US9182841000 918284100 0.519% $14.5M Equity (common) Corporate United States USD
91 Chipotle Mexican Grill Inc US1696561059 169656105 0.512% $14.3M Equity (common) Corporate United States USD
92 Medline Inc US58507V1070 58507V107 0.505% $14.1M Equity (common) Corporate United States USD
93 Penumbra Inc US70975L1070 70975L107 0.500% $14.0M Equity (common) Corporate United States USD
94 Natera Inc US6323071042 632307104 0.484% $13.5M Equity (common) Corporate United States USD
95 Baker Hughes Co US05722G1004 05722G100 0.479% $13.4M Equity (common) Corporate United States USD
96 CSW Industrials Inc US1264021064 126402106 0.473% $13.2M Equity (common) Corporate United States USD
97 Elanco Animal Health Inc US28414H1032 28414H103 0.473% $13.2M Equity (common) Corporate United States USD
98 Kinsale Capital Group Inc US49714P1084 49714P108 0.452% $12.6M Equity (common) Corporate United States USD
99 Westlake Corp US9604131022 960413102 0.447% $12.5M Equity (common) Corporate United States USD
100 Zillow Group Inc US98954M1018 98954M101 0.446% $12.5M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme