# CGMM (Capital Group U.S. Small and Mid Cap ETF)

Capital Group · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

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

## Key facts

- CGMM, total return, 1 year: +10.9%, as of Oct 2, 2026.
- CGMM, expense ratio: 0.51%, as of Oct 2, 2026.
- CGMM, holdings: 114, as of Oct 2, 2026.
- CGMM, below its high: −6.9%, as of Oct 2, 2026.
- CGMM, net assets: $3.5bn (issuer page, as of Oct 1, 2026).

## CGMM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | +5.8% | +17.9% | −12.1 pts | −22.6 pts |
| 1 year | +10.9% | +16.2% | −5.4 pts | −13.5 pts |
| Since listing | +21.5% | +32.6% | −11.2 pts | −25.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.51% | 485BPOS XBRL, Jul 31, 2026 |
| Price | $31.39 | ETFIQ |
| Listed since | Jan 16, 2025 | ETFIQ |
| Net assets | $3.5bn | issuer page, as of Oct 1, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 114 | ETFIQ |
| Top ten weight | 18.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 45.7% | ETFIQ |
| Active share vs the S&P 500 | 96.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CGMM, data as of Oct 2, 2026. https://etfiq.com/funds/cgmm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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