ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

CGMM · Capital Group U.S. Small and Mid Cap ETF

Equity fundActively managed0.51% fee$3.5bnSince Jan 16, 2025Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

CGMM is actively managed and returned +10.9% over the past year.

+10.9%
Total return, 1 year
0.51%
Expense ratio
114
Holdings
−6.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.1%+3.6%−7.7 pts−9.4 pts
6M Apr 2 – Oct 2, 2026+5.8%+17.9%−12.1 pts−22.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.9%+16.2%−5.4 pts−13.5 pts
Since listing Jan 16, 2025 – Oct 2, 2026+21.5%+32.6%−11.2 pts−25.9 pts

CGMM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CGMM top ten by weight, 18.8% of its 114 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Bloom Energy Corp 2.58%
Capital Group Central Cash Fund 2.21%
Exelon Corp 1.92%
RenaissanceRe Holdings Ltd 1.85%
Comfort Systems USA Inc 1.80%
NIKE Inc 1.78%
WEX Inc 1.78%
Ciena Corp 1.66%
Flex Ltd 1.65%
Hewlett Packard Enterprise Co 1.60%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

CGMM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +10.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.51% a year. By its holdings filed for May 31, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 18.8%. It sat 6.9% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Jul 31, 2026)0.51%
Price$31.39
Listed sinceJan 16, 2025
Net assets (issuer page, as of Oct 1, 2026)$3.5bn
Below its high (ETFIQ)−6.9%
Holdings114
Top ten weight18.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)45.7%
Active share vs the S&P 500 (ETFIQ)96.6%
Already in the Nasdaq-100, by weight (ETFIQ)8.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CGMM

How has CGMM performed?
Over the year to Oct 2, 2026, CGMM returned +10.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does CGMM cost?
The prospectus expense ratio is 0.51% a year.
What does CGMM hold?
114 positions as filed for May 31, 2026, with the top ten at 18.8% of the fund. 46% of its weight is in stocks the S&P 500 also holds.
How far is CGMM below its high?
6.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CGMM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.51%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.5bnIssuer page · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerCapital Group page for CGMM ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceCapital Group’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CGMM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cgmm

Free to use with attribution; the underlying files are at Open data.

Capital Group: every fund ETFIQ covers→