CGMM

Capital Group U.S. Small and Mid Cap ETF

Small / Mid CapPSECapital ETF
$33.72
- (+0.60%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$3.46B
Expense Ratio
See prospectus
Previous Close
$33.72
Day Range
$33.63 – $33.84
52-Week Range
$26.80 – $33.76
Volume
949.32K
Avg Vol (50D)
-
Beta
0.83

Historical Performance

1M
+4.72%
3M
+8.98%
6M
+9.15%
YTD
+17.06%
1Y
+22.00%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

US Foods Holding Corp 3.27%
Exelon Corp 2.11%
Vail Resorts Inc 2.10%
LKQ Corp 2.05%
Comfort Systems USA Inc 1.94%
Capital Group Central Cash Fund 1.93%
RenaissanceRe Holdings Ltd 1.92%
Brown & Brown Inc 1.92%
Yum! Brands Inc 1.66%
Keysight Technologies Inc 1.61%
Capital One Financial Corp 1.56%
Monster Beverage Corp 1.42%
Align Technology Inc 1.42%
Simon Property Group Inc 1.40%
Ingram Micro Holding Corp 1.39%
Bloom Energy Corp 1.34%
Ciena Corp 1.34%
Ionis Pharmaceuticals Inc 1.32%
elf Beauty Inc 1.32%
Victory Capital Holdings Inc 1.27%
Fifth Third Bancorp 1.27%
XPO Inc 1.27%
Fabrinet 1.27%
ATI Inc 1.27%
AGCO Corp 1.22%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGMM

Undernormal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (includingpreferred stock, convertible securities and hybrid securities) of small and mid-capitalization companies in the United States. The investmentadviser currently defines “small and mid-capitalization companies” to be companies whose market capitalizations typicallyfall within the range of the Russell 2500 Index or the Russell Midcap Index. As of July 1, 2025, the largest company for the Russell2500 Index had a market capitalization of approximately $24.1 billion and the largest company for the Russell Midcap Index had a marketcapitalization of approximately $83.3 billion. The market capitalization of the companies included in the Russell 2500 Index and theRussell Midcap Index will change with market conditions. The fund strives to maintain a fully invested portfolio.The fund is nondiversified, whichmeans it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The investmentadviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managedby individual managers. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fundrelies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basicinvestment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, representgood, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relativelyattractive investment opportunities.

Data for CGMM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.