Capital Group U.S. Small and Mid Cap ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Capital Group U.S. Small and Mid Cap ETF held 114 positions with $2.79B in net assets. Its ten largest holdings made up 18.7% of the fund. The CGMM share class costs 0.51% a year. Over the 12 months to May 2026, CGMM returned 24.4%, with dividends reinvested. In 2026 Q2 it added 18 new positions and exited 10.
The funds investment objective is to seek capital appreciation.
The fund invests at least 80% of its net assets in common stocks and equity-type securities of small and mid-capitalization companies, typically those within the market-capitalization range of the Russell 2500 Index or Russell Midcap Index. The investment adviser selects securities it believes represent attractively valued, long-term investment opportunities and sells holdings when they no longer meet that standard. Because the fund is nondiversified, it may invest a greater portion of its assets in fewer issuers than would otherwise be the case. The concentrated portfolio structure means returns depend on the performance of a limited number of holdings.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
2.56% | $71.48M | 250.8K | $285.00 | |
CMQXXCapital Group Central Cash Fund | 2.20% | $61.39M | 614.0K | $99.99 |
EXCExelon Corp | 1.91% | $53.22M | 1.2M | $45.64 |
RenaissanceRe Holdings Ltd | 1.84% | $51.46M | 183.5K | $280.35 |
1.79% | $49.95M | 27.3K | $1,828.21 | |
NKENIKE Inc | 1.77% | $49.43M | 1.1M | $46.23 |
WEXWEX Inc | 1.77% | $49.36M | 340.5K | $144.96 |
CIENCiena Corp | 1.65% | $46.06M | 79.4K | $580.23 |
Flex Ltd | 1.63% | $45.65M | 302.8K | $150.78 |
1.59% | $44.49M | 1.0M | $43.04 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 114 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.29% |
By sector
- Industrials
- 19.9%
- Financials
- 18.8%
- Information Technology
- 15.2%
- Consumer Discretionary
- 13.5%
- 9 other sectors
- 32.7%
- Industrials
- 19.9%
- Financials
- 18.8%
- Information Technology
- 15.2%
- Consumer Discretionary
- 13.5%
- Health Care
- 9.6%
- Consumer Staples
- 4.8%
- Materials
- 3.2%
- Real Estate
- 3.0%
- Energy
- 3.0%
- Utilities
- 3.0%
- Communication Services
- 2.3%
- Other
- 2.2%
- International
- 1.5%
How it has done
CGMM share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.01%. Past returns are a record, not a forecast.
Fees & fund details
Capital Group U.S. Small and Mid Cap ETF is an actively managed U.S. equity ETF. 26% of CGMM’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.51%· CGMM 0.51%
- Portfolio turnover
- 9.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 8
10 exited· the largest 8
Understand how this fund fits with the rest.
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