Capital Group U.S. Small and Mid Cap ETF (CGMM) is an ETF managed by Independent / Boutique. Its largest position is US Foods Holding Corp. (USFD), representing 3.27% of fund assets.
Capital Group U.S. Small and Mid Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGMM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
US Foods Holding Corp.
|
3.27% | $54,808,978.42 | 567,322 |
|
-
EXELON CORP
|
2.11% | $35,395,933.41 | 715,503 |
|
-
VAIL RESORTS INC
|
2.10% | $35,201,408.76 | 259,196 |
|
-
LKQ CORP
|
2.05% | $34,268,651.34 | 1,034,994 |
|
-
COMFORT SYSTEMS USA INC
|
1.94% | $32,429,546.56 | 22,688 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
1.93% | $32,325,827.70 | 323,258 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.92% | $32,088,888.78 | 106,093 |
|
-
BROWN & BROWN, INC.
|
1.92% | $32,080,988.52 | 446,686 |
|
-
YUM BRANDS INC
|
1.66% | $27,861,085.12 | 165,682 |
|
-
Keysight Technologies, Inc.
|
1.61% | $26,986,647.30 | 87,810 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.56% | $26,183,088.12 | 133,833 |
|
-
Monster Beverage Corp
|
1.42% | $23,765,177.10 | 278,607 |
|
-
ALIGN TECHNOLOGY INC
|
1.42% | $23,718,396.80 | 124,768 |
|
-
SIMON PROPERTY GROUP INC.
|
1.40% | $23,367,325.50 | 114,630 |
|
-
Ingram Micro Holding Corp
|
1.39% | $23,335,257.88 | 1,127,852 |
|
-
Bloom Energy Corp
|
1.34% | $22,516,264.47 | 144,641 |
|
-
CIENA CORP
|
1.34% | $22,416,876.90 | 64,287 |
|
-
IONIS PHARMACEUTICALS INC
|
1.32% | $22,095,359.70 | 272,278 |
|
-
e.l.f. Beauty, Inc.
|
1.32% | $22,094,853.55 | 240,031 |
|
-
Victory Capital Holdings, Inc.
|
1.27% | $21,323,351.40 | 308,230 |
|
-
FIFTH THIRD BANCORP
|
1.27% | $21,318,997.56 | 430,948 |
|
-
XPO, Inc.
|
1.27% | $21,318,085.36 | 101,288 |
|
-
Fabrinet
|
1.27% | $21,313,944.69 | 39,063 |
|
-
ATI INC
|
1.27% | $21,200,446.05 | 129,595 |
|
-
AGCO CORP /DE
|
1.22% | $20,351,331.00 | 149,094 |
|
-
KEYCORP /NEW/
|
1.20% | $20,056,948.84 | 967,066 |
|
-
Crane Co
|
1.19% | $20,001,664.32 | 99,744 |
|
-
Karman Holdings Inc.
|
1.16% | $19,483,588.08 | 221,128 |
|
-
Core & Main, Inc.
|
1.14% | $19,147,618.08 | 353,538 |
|
-
WEX Inc.
|
1.14% | $19,122,129.87 | 128,173 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.14% | $19,003,770.88 | 345,272 |
|
-
Lumentum Holdings Inc.
|
1.13% | $18,988,352.81 | 27,091 |
|
-
Diamondback Energy, Inc.
|
1.11% | $18,605,844.48 | 106,881 |
|
-
Texas Roadhouse, Inc.
|
1.09% | $18,285,171.30 | 99,990 |
|
-
Aptiv PLC
|
1.04% | $17,489,797.58 | 237,827 |
|
-
Ingersoll Rand Inc.
|
1.04% | $17,416,841.40 | 185,010 |
|
-
SLB LIMITED/NV
|
1.03% | $17,264,974.58 | 336,287 |
|
-
Hilton Worldwide Holdings Inc.
|
1.02% | $17,101,444.78 | 54,851 |
|
-
Roblox Corp
|
0.99% | $16,582,351.24 | 241,514 |
|
-
FIVE BELOW, INC
|
0.97% | $16,263,595.74 | 72,758 |
|
-
Baker Hughes Co
|
0.96% | $15,999,794.20 | 245,170 |
|
-
UNITED RENTALS, INC.
|
0.93% | $15,528,240.00 | 18,486 |
|
-
Acushnet Holdings Corp.
|
0.91% | $15,226,294.68 | 148,796 |
|
-
APi Group Corp
|
0.90% | $15,006,939.48 | 337,538 |
|
-
NEW YORK TIMES CO
|
0.89% | $14,910,357.30 | 186,870 |
|
-
EXPAND ENERGY Corp
|
0.89% | $14,823,783.28 | 137,359 |
|
-
WESTLAKE CORP
|
0.87% | $14,589,334.10 | 138,445 |
|
-
FLEX LTD.
|
0.87% | $14,494,410.94 | 229,997 |
|
-
FTAI Aviation Ltd.
|
0.87% | $14,490,333.00 | 47,385 |
|
-
LPL Financial Holdings Inc.
|
0.86% | $14,458,791.30 | 48,135 |
Advertisement (320x50)