CGMM
Capital Group U.S. Small and Mid Cap ETF Equity
Capital Group
·Est. 2025
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgmm
·
← All ETFs
$31.85
+1.47%
(+0.46)
AUM $2.53B
Expense 51.00%
52w Low $24.12
93.6% of range
52w High $32.38
50d MA $30.51
200d MA $29.22
NAV
$31.33
AUM
$2.53B
Expense
51.00%
Holdings
86
Avg Volume
400K
Inception
Jan 14, 2025
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14022A1025
50d MA
$30.51
200d MA
$29.22
About
The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities.
Sector Exposure
Industrials
20.3%
Financial Services
16.6%
Technology
14.9%
Consumer Cyclical
14.0%
Healthcare
10.8%
Consumer Defensive
6.4%
Communication Services
3.9%
Energy
3.7%
Utilities
3.5%
Basic Materials
3.2%
Real Estate
2.7%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.33% | |
| US DOLLAR | 3.83% | |
| NET OTHER ASSETS | 3.64% | |
| BE | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 2.45% |
| RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.89% |
| EXC | EXELON CORP COMMON STOCK | 1.85% |
| FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.80% |
| USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.75% |
| LKQ | LKQ CORP COMMON STOCK USD.01 | 1.58% |
| WEX | WEX INC COMMON STOCK USD.01 | 1.56% |
| NKE | NIKE INC CL B COMMON STOCK | 1.54% |
| BRO | BROWN + BROWN INC COMMON STOCK USD.1 | 1.54% |
| DASH | DOORDASH INC A COMMON STOCK USD.00001 | 1.54% |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 1.49% |
| KEYS | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 1.44% |