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Fund holdings · Capital Group U.S. Small and Mid Cap ETF

CGMM holdings: all 114 positions

CGMM held 114 positions as of May 31, 2026. Bloom Energy Corp is the largest at 2.56%; the top 10 are 18.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
BE 2.56%114 positionsORKA 0.11%
18.7%
top 10 together
2.56%
largest position
82
positions under 1%

Every position

114 of 114 · click a column to sort
CGMM’s 114 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Bloom Energy CorpBE2.56%
2Capital Group Central Cash Fund2.20%
3Exelon CorpEXC1.91%
4RenaissanceRe Holdings Ltd1.84%
5Comfort Systems USA IncFIX1.79%
6NIKE IncNKE1.77%
7WEX IncWEX1.77%
8Ciena CorpCIEN1.65%
9Flex Ltd1.63%
10Hewlett Packard Enterprise CoHPE1.59%
11Brown & Brown IncBRO1.58%
12US Foods Holding CorpUSFD1.56%
13LKQ CorpLKQ1.54%
14DoorDash IncDASH1.53%
15Ingram Micro Holding CorpINGM1.43%
16Keysight Technologies IncKEYS1.41%
17Vail Resorts IncMTN1.39%
18Monster Beverage CorpMNST1.34%
19Akamai Technologies IncAKAM1.30%
20Simon Property Group IncSPG1.23%
21KeyCorpKEY1.20%
22Cerebras Systems IncCBRS1.17%
23Diamondback Energy IncFANG1.16%
24Align Technology IncALGN1.15%
25Fabrinet1.15%
26Ionis Pharmaceuticals IncIONS1.14%
27Fifth Third BancorpFITB1.13%
28Yum! Brands IncYUM1.09%
29Victory Capital Holdings IncVCTR1.09%
30XPO IncXPO1.08%
31Crane CoCR1.07%
32elf Beauty IncELF1.06%
33StepStone Group IncSTEP0.99%
34Illumina IncILMN0.99%
35ATI IncATI0.98%
36Capital One Financial CorpCOF0.97%
37AGCO CorpAGCO0.95%
38Procore Technologies IncPCOR0.93%
39Cloudflare IncNET0.92%
40Texas Roadhouse IncTXRH0.89%
41Five Below IncFIVE0.88%
42General Motors CoGM0.87%
43Copart IncCPRT0.87%
44Hilton Worldwide Holdings IncHLT0.86%
45United Rentals IncURI0.86%
46Affirm Holdings IncAFRM0.85%
47Casey's General Stores IncCASY0.84%
48New York Times Co/TheNYT0.83%
49API Group CorpAPG0.81%
50TTM Technologies IncTTMI0.80%
51Covista IncCVSA0.80%
52Bio-Techne CorpTECH0.78%
53Essex Property Trust IncESS0.77%
54Alaska Air Group IncALK0.77%
55Essent Group Ltd0.77%
56Applied Industrial Technologies IncAIT0.77%
57Fiserv IncFISV0.77%
58MongoDB IncMDB0.76%
59Element Solutions IncESI0.76%
60Aptiv PLC0.75%
61Tradeweb Markets IncTW0.75%
62ROBLOX CorpRBLX0.75%
63Newamsterdam Pharma Co NV0.73%
64FTAI Aviation Ltd0.72%
65Humana IncHUM0.72%
66Louisiana-Pacific CorpLPX0.72%
67Core & Main IncCNM0.71%
68Arthur J Gallagher & CoAJG0.71%
69LPL Financial Holdings IncLPLA0.70%
70Generac Holdings IncGNRC0.70%
71Live Nation Entertainment IncLYV0.69%
72SLB LtdSLB0.68%
73Revolution Medicines IncRVMD0.67%
74CSX CorpCSX0.66%
75Veeva Systems IncVEEV0.65%
76Perpetua Resources CorpPPTA0.65%
77Expand Energy CorpEXE0.65%
78TopBuild CorpBLD0.64%
79Royal Gold IncRGLD0.62%
80PG&E CorpPCG0.62%
81TPG IncTPG0.60%
82Karman Holdings IncKRMN0.60%
83Ingersoll Rand IncIR0.59%
84DR Horton IncDHI0.58%
85Block IncXYZ0.56%
86Crown Castle IncCCI0.56%
87Toro Co/TheTTC0.55%
88Ameriprise Financial IncAMP0.55%
89Artisan Partners Asset Management IncAPAM0.54%
90VSE CorpVSEC0.52%
91Chipotle Mexican Grill IncCMG0.51%
92Medline IncMDLN0.51%
93Penumbra IncPEN0.50%
94Natera IncNTRA0.48%
95Baker Hughes CoBKR0.48%
96CSW Industrials IncCSW0.47%
97Elanco Animal Health IncELAN0.47%
98Kinsale Capital Group IncKNSL0.45%
99Westlake CorpWLK0.45%
100Zillow Group IncZG0.45%
101NRG Energy IncNRG0.44%
102PACCAR IncPCAR0.44%
103Citizens Financial Group IncCFG0.43%
104Lumentum Holdings IncLITE0.41%
105Arxis IncARXS0.38%
106Fair Isaac CorpFICO0.38%
107Hamilton Lane IncHLNE0.37%
108Cooper Cos Inc/TheCOO0.36%
109CoreWeave IncCRWV0.34%
110GPGI IncGPGI0.33%
111Alignment Healthcare IncALHC0.32%
112Impinj IncPI0.29%
113Builders FirstSource IncBLDR0.21%
114Oruka Therapeutics IncORKA0.11%
Cash and other net assets0.71%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCapital Group U.S. Small and Mid Cap ETF
Positions114
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together18.7%
Cash and other net assets0.71%

By country

United States90.4%
Bermuda2.6%
Cayman Islands1.9%
Singapore1.6%
Jersey0.8%
Netherlands0.7%
Other1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CGMM fund page→Overlap of CGMM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CGMM, data as of May 31, 2026. https://etfiq.com/funds/cgmm/holdings/

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