CGMM holdings
Capital Group U.S. Small and Mid Cap ETF
Positions
114 stored of 114 reported, largest first by weight
| # | 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 |