CGMM Capital Group U.S. Small and Mid Cap ETF
Issuer
Capital Group
Inception
Jan 14, 2025
AUM
$3.7B
Expense ratio
0.51%
Yield
0.39%
Asset class
Equity
Holdings
86
Last price
$31.55
The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.
+13.4%
2025-11-13low 26.81 · high 33.722026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGMM | +0.5% | -6.4% | +9.4% | +13.8% | +6.7% | +4.0% |
| Equity average (4725 funds) | -2.4% | +1.6% | +2818.5% | +65195.3% | +14.7% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$133K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.42% | $3.9M | $0 |
| KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.54% | $1.0M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.46% | $1.0M | $100K |
| ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.41% | $543K | $399K |
| BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.35% | $531K | $0 |
| SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 1.29% | $461K | $0 |
| NAMS NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 0.44% | $227K | $4.7M |
| BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 1.39% | $100K | $0 |
| PCG P G + E CORP COMMON STOCK | 0.89% | $92K | $89K |
| AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.01% | $10K | $0 |
| CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.74% | $3K | $20.3M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CGMM CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.47% |
| 2 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 2.26% |
| 3 | EXC EXELON CORP COMMON STOCK | 2.20% |
| 4 | TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | 2.19% |
| 5 | SQ BLOCK INC COMMON STOCK USD.0000001 | 2.06% |
| 6 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.87% |
| 7 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 1.82% |
| 8 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 1.82% |
| 9 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 1.76% |
| 10 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 1.76% |
| 11 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 1.63% |
| 12 | VYLR VYLOR INC COMMON STOCK USD.01 | 1.59% |
| 13 | CPRT COPART INC COMMON STOCK | 1.54% |
| 14 | RGLD ROYAL GOLD INC COMMON STOCK USD.01 | 1.44% |
| 15 | KEY KEYCORP COMMON STOCK USD1.0 | 1.40% |
| 16 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 1.39% |
| 17 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 1.32% |
| 18 | SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 1.29% |
| 19 | CR CRANE CO COMMON STOCK USD1.0 | 1.28% |
| 20 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 1.28% |
| 21 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 1.19% |
| 22 | ESNT ESSENT GROUP LTD COMMON STOCK USD.015 | 1.15% |
| 23 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 1.09% |
| 24 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 1.09% |
| 25 | AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 | 1.09% |
| 26 | SLB.PA SLB LTD COMMON STOCK USD.01 | 1.09% |
| 27 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 1.08% |
| 28 | FITB FIFTH THIRD BANCORP COMMON STOCK | 1.08% |
| 29 | RVMD REVOLUTION MEDICINES INC COMMON STOCK | 1.06% |
| 30 | Z ZILLOW GROUP INC C COMMON STOCK USD.0001 | 1.05% |
| 31 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 1.04% |
| 32 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.04% |
| 33 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 1.04% |
| 34 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 1.04% |
| 35 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 1.03% |
| 36 | STEP STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | 1.02% |
| 37 | BRO BROWN + BROWN INC COMMON STOCK USD.1 | 1.02% |
| 38 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.01% |
| 39 | LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 1.00% |
| 40 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 1.00% |
| 41 | RBLX ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 1.00% |
| 42 | MTN VAIL RESORTS INC COMMON STOCK USD.01 | 0.99% |
| 43 | AA ALCOA CORP COMMON STOCK USD.01 | 0.95% |
| 44 | XPO XPO INC COMMON STOCK USD.001 | 0.94% |
| 45 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.92% |
| 46 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.92% |
| 47 | ATI ATI INC COMMON STOCK USD.1 | 0.89% |
| 48 | PCG P G + E CORP COMMON STOCK | 0.89% |
| 49 | FI FISERV INC COMMON STOCK USD.01 | 0.89% |
| 50 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.89% |
| 51 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.87% |
| 52 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.86% |
| 53 | ELF ELF BEAUTY INC COMMON STOCK USD.01 | 0.83% |
| 54 | PCOR PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.82% |
| 55 | TPG TPG INC COMMON STOCK | 0.82% |
| 56 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.81% |
| 57 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.80% |
| 58 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.78% |
| 59 | CVSA COVISTA INC COMMON STOCK | 0.77% |
| 60 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.76% |
| 61 | NKE NIKE INC CL B COMMON STOCK | 0.76% |
| 62 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.74% |
| 63 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.72% |
| 64 | AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.72% |
| 65 | FN FABRINET COMMON STOCK USD.01 | 0.71% |
| 66 | INGM INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | 0.70% |
| 67 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.69% |
| 68 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.65% |
| 69 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.65% |
| 70 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.63% |
| 71 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.62% |
| 72 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.60% |
| 73 | SMTC SEMTECH CORP COMMON STOCK USD.01 | 0.60% |
| 74 | MDLN MEDLINE INC CL A COMMON STOCK USD.0001 | 0.59% |
| 75 | NTRA NATERA INC COMMON STOCK | 0.58% |
| 76 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.58% |
| 77 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.57% |
| 78 | WEX WEX INC COMMON STOCK USD.01 | 0.55% |
| 79 | ORKA ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | 0.54% |
| 80 | KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.54% |
| 81 | VSEC VSE CORP COMMON STOCK USD.05 | 0.53% |
| 82 | FLEX FLEX LTD COMMON STOCK | 0.52% |
| 83 | CCI CROWN CASTLE INC REIT USD.01 | 0.52% |
| 84 | PEN PENUMBRA INC COMMON STOCK USD.001 | 0.50% |
| 85 | GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.48% |
| 86 | CNM CORE + MAIN INC CLASS A COMMON STOCK USD.01 | 0.48% |
| 87 | ARXS ARXIS INC A COMMON STOCK | 0.48% |
| 88 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.47% |
| 89 | PPTA.TO PERPETUA RESOURCES CORP COMMON STOCK | 0.47% |
| 90 | CSWI CSW INDUSTRIALS INC COMMON STOCK USD.01 | 0.46% |
| 91 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.46% |
| 92 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.46% |
| 93 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.45% |
| 94 | SYRE SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.44% |
| 95 | NAMS NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 0.44% |
| 96 | FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 | 0.42% |
| 97 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.42% |
| 98 | TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.42% |
| 99 | QNT QUANTINUUM INC A COMMON STOCK USD.0001 | 0.42% |
| 100 | ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.41% |
| 101 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.40% |
| 102 | MDB MONGODB INC COMMON STOCK USD.001 | 0.38% |
| 103 | PII POLARIS INC COMMON STOCK USD.01 | 0.37% |
| 104 | PI IMPINJ INC COMMON STOCK USD.001 | 0.36% |
| 105 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.35% |
| 106 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.34% |
| 107 | CBRS CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | 0.32% |
| 108 | DFTX DEFINIUM THERAPEUTICS INC COMMON STOCK | 0.32% |
| 109 | U UNITY SOFTWARE INC COMMON STOCK USD.000005 | 0.30% |
| 110 | IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.28% |
| 111 | ALAB ASTERA LABS INC COMMON STOCK USD.0001 | 0.27% |
| 112 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.27% |
| 113 | UCTT ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | 0.26% |
| 114 | RIVN RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | 0.25% |
| 115 | CTVA CORTEVA INC COMMON STOCK USD.01 | 0.24% |
| 116 | CRWV COREWEAVE INC CL A COMMON STOCK USD.0001 | 0.18% |
| 117 | DPC DPC HOLDINGS PLC COMMON STOCK NPV | 0.15% |
Sector breakdown
Financial Services18.8%
Industrials17.0%
Technology16.2%
Healthcare14.0%
Consumer Cyclical11.0%
Consumer Defensive5.0%
Communication Services4.2%
Basic Materials3.9%
Energy3.7%
Utilities3.3%
Real Estate3.0%
Country breakdown
United States99.0%
Mexico0.5%
Netherlands0.4%
Distributions
| Date | Per unit |
|---|---|
| Jun 30, 2026 | $0.0400 |
| Dec 26, 2025 | $0.0830 |
| Jun 30, 2025 | $0.0330 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGMM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error