Capital Group U.S. Small and Mid Cap ETF (CGMM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 31.34 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.51% |
| Assets under management | 3.48B USD |
| Net asset value per share | 30.83 USD |
| Inception | Jan 14, 2025 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 86 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 120 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 19.44% |
| Industrials | 17.51% |
| Financial Services | 17.21% |
| Healthcare | 13.66% |
| Consumer Cyclical | 9.37% |
| Basic Materials | 5.09% |
| Consumer Defensive | 4.63% |
| Communication Services | 3.85% |
| Energy | 3.75% |
| Utilities | 2.88% |
| Real Estate | 2.59% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.33% |
| Bermuda | 3.43% |
| Cayman Islands | 0.96% |
| Other | 0.63% |
| Netherlands | 0.46% |
| United Kingdom | 0.19% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.