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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NRG Energy Inc | US6293775085 | 629377508 | 0.436% | $12.2M | Equity (common) | Corporate | United States | USD |
| 102 | PACCAR Inc | US6937181088 | 693718108 | 0.436% | $12.2M | Equity (common) | Corporate | United States | USD |
| 103 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.430% | $12.0M | Equity (common) | Corporate | United States | USD |
| 104 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.405% | $11.3M | Equity (common) | Corporate | United States | USD |
| 105 | Arxis Inc | US04339D1054 | 04339D105 | 0.383% | $10.7M | Equity (common) | Corporate | United States | USD |
| 106 | Fair Isaac Corp | US3032501047 | 303250104 | 0.380% | $10.6M | Equity (common) | Corporate | United States | USD |
| 107 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.369% | $10.3M | Equity (common) | Corporate | United States | USD |
| 108 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.361% | $10.1M | Equity (common) | Corporate | United States | USD |
| 109 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.338% | $9.4M | Equity (common) | Corporate | United States | USD |
| 110 | GPGI Inc | US20459V1052 | 20459V105 | 0.334% | $9.3M | Equity (common) | Corporate | United States | USD |
| 111 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.315% | $8.8M | Equity (common) | Corporate | United States | USD |
| 112 | Impinj Inc | US4532041096 | 453204109 | 0.292% | $8.2M | Equity (common) | Corporate | United States | USD |
| 113 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.212% | $5.9M | Equity (common) | Corporate | United States | USD |
| 114 | Oruka Therapeutics Inc | US6876041087 | 687604108 | 0.109% | $3.0M | Equity (common) | Corporate | United States | USD |