CGMM holdings

All 119 positions of Capital Group U.S. Small and Mid Cap ETF. as of Oct 20, 2026issuer data

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Positions

119

Top 10 weight

19.6%

Effective holdings

89.0

1 / sum of squared weights

In stocks

98.0%

In bonds

0.0%

Outside the US

0.1%

Asset mix

Equity98.0%
Cash2.0%

Sectors

100% of stocks classified

Industrials20.3%
Financials17.7%
Technology16.3%
Health Care12.1%
Consumer Discretionary10.0%
Consumer Staples6.0%
Materials5.2%
Energy3.5%
Utilities3.0%
Real Estate2.7%
Communication Services1.2%

Countries

United States97.9%
United Kingdom0.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	RNRRenaissanceRe Holdings Ltd.	Equity	2.45%	$87M	246,080	US
2	USFDUS Foods Holding Corp.	Equity	2.16%	$77M	748,095	US
3	EXCExelon Corporation	Equity	2.12%	$75M	1,753,717	US
4	TWTradeweb Markets Inc. Class A Common Stock	Equity	2.05%	$73M	611,155	US
5	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	Cash	1.99%	$71M	709,699
6	DASHDoorDash, Inc. Class A Common Stock	Equity	1.93%	$69M	359,247	US
7	XYZBlock, Inc.	Equity	1.92%	$68M	875,080	US
8	BEBloom Energy Corporation	Equity	1.91%	$68M	306,000	US
9	SWKSSkyworks Solutions Inc	Equity	1.73%	$61M	756,455	US
10	VYLRVylor Inc.	Equity	1.65%	$59M	802,817	US
11	CASYCasey's General Stores Inc	Equity	1.64%	$58M	85,432	US
12	ALGNAlign Technology Inc	Equity	1.46%	$52M	344,437	US
13	KEYKeyCorp	Equity	1.38%	$49M	2,368,391	US
14	CPRTCopart Inc	Equity	1.36%	$48M	1,741,908	US
15	CFGCitizens Financial Group, Inc.	Equity	1.33%	$48M	740,122	US
16	RGLDRoyal Gold Inc	Equity	1.31%	$47M	195,179	US
17	BSXBoston Scientific Corp.	Equity	1.30%	$46M	1,017,583	US
18	FIXComfort Systems USA, Inc.	Equity	1.27%	$45M	32,423	US
19	FANGDiamondback Energy, Inc.	Equity	1.25%	$45M	220,508	US
20	CRCrane Company	Equity	1.25%	$45M	221,480	US
21	NYTNew York Times Co.	Equity	1.25%	$44M	638,676	US
22	ESNTEssent Group LTD	Equity	1.19%	$42M	643,034	US
23	RVMDRevolution Medicines, Inc. Common Stock	Equity	1.17%	$42M	212,600	US
24	ZZillow Group, Inc. Class C Capital Stock	Equity	1.17%	$42M	1,293,227	US
25	SPGSimon Property Group, Inc.	Equity	1.16%	$41M	200,293	US
26	AKAMAkamai Technologies Inc	Equity	1.14%	$41M	453,698	US
27	EXEExpand Energy Corporation Common Stock	Equity	1.12%	$40M	429,867	US
28	SLBSLB Limited	Equity	1.09%	$39M	776,169	US
29	BROBrown & Brown, Inc.	Equity	1.09%	$39M	547,070	US
30	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	1.08%	$39M	355,808	US
31	CIThe Cigna Group	Equity	1.08%	$38M	124,933	US
32	FITBFifth Third Bancorp	Equity	1.06%	$38M	722,776	US
33	MNSTMonster Beverage Corporation	Equity	1.06%	$38M	800,018	US
34	MTNVail Resorts, Inc.	Equity	1.05%	$38M	247,812	US
35	RBLXRoblox Corporation	Equity	1.04%	$37M	704,238	US
36	AIGAmerican International Group, Inc.	Equity	1.02%	$36M	444,038	US
37	AHRAmerican Healthcare REIT, Inc.	Equity	1.02%	$36M	668,377	US
38	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.98%	$35M	119,569	US
39	VEEVVeeva Systems Inc.	Equity	0.98%	$35M	109,309	US
40	SNSharkNinja, Inc.	Equity	0.98%	$35M	175,271	US
41	LPXLouisiana-Pacific Corp.	Equity	0.98%	$35M	480,625	US
42	KEYSKeysight Technologies, Inc.	Equity	0.97%	$35M	103,470	US
43	XPOXPO, Inc.	Equity	0.95%	$34M	180,929	US
44	STEPStepStone Group Inc. Class A Common Stock	Equity	0.92%	$33M	766,498	US
45	PCGPG&E Corporation	Equity	0.92%	$33M	2,479,024	US
46	UPSUnited Parcel Service, Inc. Class B	Equity	0.90%	$32M	324,680	US
47	HUMHumana Inc.	Equity	0.90%	$32M	74,745	US
48	ATIATI Inc.	Equity	0.89%	$32M	173,542	US
49	CVSACovista Inc.	Equity	0.86%	$31M	241,256	US
50	APGAPi Group Corporation	Equity	0.85%	$30M	758,783	US
51	AAAlcoa Corporation	Equity	0.85%	$30M	742,779	US
52	COFCapital One Financial	Equity	0.85%	$30M	149,686	US
53	ELFe.l.f. Beauty, Inc.	Equity	0.84%	$30M	261,905	US
54	AITApplied Industrial Technologies, Inc.	Equity	0.84%	$30M	89,892	US
55	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.80%	$28M	384,177	US
56	OTISOtis Worldwide Corporation	Equity	0.79%	$28M	391,538	US
57	CIENCiena Corporation	Equity	0.77%	$27M	79,954	US
58	NKENike, Inc.	Equity	0.77%	$27M	720,706	US
59	HLTHilton Worldwide Holdings Inc.	Equity	0.76%	$27M	75,420	US
60	NTRANatera, Inc. Common Stock	Equity	0.76%	$27M	66,323	US
61	TPGTPG Inc. Class A Common Stock	Equity	0.76%	$27M	605,774	US
62	LYVLive Nation Entertainment Inc.	Equity	0.75%	$27M	153,462	US
63	URIUnited Rentals, Inc.	Equity	0.74%	$26M	25,231	US
64	CRLCharles River Laboratories International, Inc.	Equity	0.70%	$25M	79,385	US
65	FNFabrinet	Equity	0.70%	$25M	70,313	US
66	INGMIngram Micro Holding Corporation	Equity	0.70%	$25M	922,760	US
67	FISVFiserv, Inc. Common Stock	Equity	0.68%	$24M	505,303	US
68	PCORProcore Technologies, Inc.	Equity	0.67%	$24M	390,138	US
69	SMTCSemtech Corp	Equity	0.66%	$24M	173,641	US
70	HPEHewlett Packard Enterprise Company	Equity	0.66%	$24M	419,844	US
71	ESIElement Solutions Inc.	Equity	0.66%	$24M	658,820	US
72	THCTenet Healthcare Corporation New	Equity	0.65%	$23M	85,325	US
73	WEXWEX Inc.	Equity	0.62%	$22M	118,306	US
74	IRIngersoll Rand Inc. Common Stock	Equity	0.61%	$22M	277,350	US
75	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.61%	$22M	93,542	US
76	FLEXFlex Ltd. Ordinary Shares	Equity	0.59%	$21M	240,785	US
77	ILMNIllumina Inc	Equity	0.59%	$21M	77,820	US
78	DDOGDatadog, Inc. Class A Common Stock	Equity	0.58%	$21M	80,973	US
79	TXRHTexas Roadhouse, Inc.	Equity	0.58%	$21M	121,427	US
80	DHID.R. Horton Inc.	Equity	0.56%	$20M	141,610	US
81	PENPenumbra, Inc.	Equity	0.52%	$18M	57,020	US
82	TTMITTM Technologies Inc	Equity	0.52%	$18M	192,775	US
83	MDLNMedline Inc. Class A common stock	Equity	0.51%	$18M	511,529	US
84	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.50%	$18M	83,542	US
85	CMGChipotle Mexican Grill, Inc.	Equity	0.49%	$18M	594,427	US
86	CCICrown Castle Inc.	Equity	0.49%	$18M	216,770	US
87	GNRCGENERAC HOLDINGS INC	Equity	0.49%	$17M	89,858	US
88	CSWCSW Industrials, Inc.	Equity	0.48%	$17M	59,179	US
89	PPTAPerpetua Resources Corp. Common Shares	Equity	0.47%	$17M	895,510	US
90	ARXSArxis, Inc. Class A Common Stock	Equity	0.47%	$17M	318,781	US
91	NAMSNewAmsterdam Pharma Company N.V. Ordinary Shares	Equity	0.46%	$16M	766,110	US
92	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.45%	$16M	356,836	US
93	AJGArthur J. Gallagher & Co.	Equity	0.45%	$16M	61,576	US
94	VSECVSE Corp	Equity	0.44%	$16M	100,642	US
95	CNMCore & Main, Inc.	Equity	0.44%	$16M	378,269	US
96	KRMNKarman Holdings Inc.	Equity	0.43%	$15M	437,302	US
97	FIVEFive Below, Inc. Common Stock	Equity	0.43%	$15M	68,391	US
98	MDBMongoDB, Inc. Class A	Equity	0.43%	$15M	41,603	US
99	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.41%	$15M	184,608	US
100	BKRBaker Hughes Company	Equity	0.41%	$15M	260,592	US
101	ELANElanco Animal Health Incorporated Common Stock	Equity	0.40%	$14M	635,076	US
102	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.39%	$14M	117,022	US
103	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.38%	$14M	149,626	US
104	PIImpinj, Inc. Common Stock	Equity	0.38%	$14M	76,780	US
105	QNTQuantinuum Inc. Class A Common Stock	Equity	0.37%	$13M	372,389	US
106	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.36%	$13M	80,790	US
107	ALABAstera Labs, Inc. Common Stock	Equity	0.34%	$12M	43,097	US
108	EATBrinker International, Inc.	Equity	0.34%	$12M	62,084	US
109	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.33%	$12M	332,930	US
110	PIIPolaris Inc.	Equity	0.31%	$11M	205,278	US
111	LITELumentum Holdings Inc. Common Stock	Equity	0.29%	$10M	12,744	US
112	UCTTUltra Clean Holdings, Inc.	Equity	0.28%	$9.8M	190,166	US
113	CTVACorteva, Inc. Common Stock	Equity	0.26%	$9.1M	708,547	US
114	UUnity Software Inc.	Equity	0.24%	$8.6M	213,843	US
115	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.23%	$8.3M	665,768	US
116	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.19%	$6.8M	109,244	US
117	DPCDPC Holdings PLC	Equity	0.14%	$5.0M	170,068	GB
118	US DOLLAR	Cash	0.01%	$374K	374,185
119	NET OTHER ASSETS	Cash	-0.01%	−$298K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	CBRSCEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	1.42%	0.48%	−62.4%	Oct 9, 2026 → Oct 12, 2026 issuer
Decrease	ALLYALLY FINANCIAL INC COMMON STOCK USD.01	0.46%	0.00%	−99.5%	Oct 9, 2026 → Oct 12, 2026 issuer
New position	UUNITY SOFTWARE INC COMMON STOCK USD.000005	—	0.28%	—	Oct 9, 2026 → Oct 12, 2026 issuer
Decrease	ILMNILLUMINA INC COMMON STOCK USD.01	0.70%	0.61%	−16.9%	Oct 8, 2026 → Oct 9, 2026 issuer
New position	NKENIKE Inc	—	1.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	USFDUS Foods Holding Corp	3.27%	1.56%	−38.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	HPEHewlett Packard Enterprise Co	—	1.59%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DASHDoorDash Inc	—	1.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AKAMAkamai Technologies Inc	—	1.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BEBloom Energy Corp	1.34%	2.56%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	CBRSCerebras Systems Inc	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOLFAcushnet Holdings Corp	0.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TTMITTM Technologies Inc	—	0.80%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Flex Ltd	0.87%	1.63%	−13.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LITELumentum Holdings Inc	1.13%	0.40%	−68.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CHTRCharter Communications Inc	0.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LPXLouisiana-Pacific Corp	—	0.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTNVail Resorts Inc	2.10%	1.39%	−26.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	AJGArthur J Gallagher & Co	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RVMDRevolution Medicines Inc	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WEXWEX Inc	1.14%	1.77%	+74.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CAVACava Group Inc	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COFCapital One Financial Corp	1.56%	0.97%	−28.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HALOHalozyme Therapeutics Inc	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	YUMYum! Brands Inc	1.66%	1.09%	−18.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	XYZBlock Inc	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KRMNKarman Holdings Inc	1.16%	0.60%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WINGWingstop Inc	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSECVSE Corp	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PENPenumbra Inc	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CNTACentessa Pharmaceuticals PLC	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKRBaker Hughes Co	0.96%	0.48%	−43.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ELANElanco Animal Health Inc	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	QTWOQ2 Holdings Inc	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IRIngersoll Rand Inc	1.04%	0.59%	−18.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CNMCore & Main Inc	1.14%	0.71%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CFGCitizens Financial Group Inc	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WLKWestlake Corp	0.87%	0.45%	−31.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COOCooper Cos Inc/The	0.78%	0.36%	−31.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ARXSArxis Inc	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SLBSLB Ltd	1.03%	0.68%	−32.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CPRTCopart Inc	0.53%	0.87%	+107.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BROBrown & Brown Inc	1.92%	1.58%	+15.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCiena Corp	1.34%	1.65%	−18.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KNSLKinsale Capital Group Inc	0.76%	0.45%	−16.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Flutter Entertainment PLC	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Newamsterdam Pharma Co NV	0.43%	0.73%	+95.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	PIImpinj Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Aptiv PLC	1.04%	0.75%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ATIATI Inc	1.27%	0.98%	−20.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Capital Group Central Cash Fund	1.93%	2.20%	+24.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ELFelf Beauty Inc	1.32%	1.07%	+45.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TECHBio-Techne Corp	0.52%	0.77%	+84.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RBLXROBLOX Corp	0.99%	0.75%	+20.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PCARPACCAR Inc	0.67%	0.44%	−18.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GPGIGPGI Inc	0.56%	0.33%	+20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TWTradeweb Markets Inc	0.53%	0.75%	+90.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	BLDRBuilders FirstSource Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PPTAPerpetua Resources Corp	0.86%	0.65%	+13.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KEYSKeysight Technologies Inc	1.61%	1.41%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.