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Capital Group U.S. Small and Mid Cap ETF ETF AnalysisComprehensive ETF analysis for Capital Group U.S. Small and Mid Cap ETF (CGMM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGMM
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
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  3. Capital Group U.S. Small and Mid Cap ETFCGMMETF
Capital Group U.S. Small and Mid Cap ETF Logo

Capital Group U.S. Small and Mid Cap ETF

ETF
🇺🇸CGMM•AMEX•Equity

Your view on CGMM

Capital Group U.S. Small and Mid Cap ETF Logo

Capital Group U.S. Small and Mid Cap ETF

ETFCapital Group
🇺🇸CGMM•AMEX•Equity
AUM (USD)$3.44B
Expense Ratio0.51%
Holdings86

Sentiment

AUM (USD)

$3.44B

Expense Ratio

0.51%

Holdings

86

Sentiment

CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM

Overview for Capital Group U.S. Small and Mid Cap ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 14, 2025
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgmm
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 14, 2025
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgmm
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 14, 2025
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgmm

About this fund

The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities.

CGMM Stock Price

Key Facts

Equity

Expense Ratio

0.51%

AUM

$3.44B

Fund Details

NAV$32.65 USD
Holdings86
Average Volume880.4K
Inception DateJanuary 14, 2025
Asset ClassEquity
Fund IssuerCapital Group
DomicileUS
ISINUS14022A1025
CUSIP14022A102
NAV CurrencyUSD

Expense Ratio

0.51%

Assets Under Management

$3.44B

NAV

$32.65 USD

Holdings

86

Average Volume

880.4K

Inception Date

January 14, 2025

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14022A1025

CUSIP

14022A102

NAV Currency

USD

Expense Ratio

0.51%

Assets Under Management

$3.44B

NAV

$32.65 USD

Holdings

86

Average Volume

880.4K

Inception Date

January 14, 2025

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14022A1025

CUSIP

14022A102

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGMM?

Capital Group U.S. Small and Mid Cap ETF (CGMM) is a Equity fund from Capital Group, listed since 2025, with $3.4B in assets under management, a 0.51% expense ratio, a NAV of $32.65 USD.

What's in CGMM? Top 10 holdings

HoldingWeight
Bloom Energy CORP A Common Stock Usd.0001 BE2.50%
Renaissancere Holdings LTD Common Stock Usd1.0 RNR2.25%
Capital Group Central Cash Fun Capital Group Cntrl Csh M2.20%
Us Foods Holding CORP Common Stock Usd.01 USFD2.04%
Exelon CORP Common Stock EXC1.99%
Doordash INC A Common Stock Usd.00001 DASH1.92%
Block INC Common Stock Usd.0000001 SQ1.83%
Tradeweb Markets INC Class A Common Stock Usd.00001 TW1.75%
Comfort Systems Usa INC Common Stock Usd.01 FIX1.57%
Cerebras Systems INC A Common Stock Usd.00001 CBRS1.46%

CGMM sector breakdown

  • Financial Services 19.59%
  • Technology 18.20%
  • Industrials 16.23%
  • Healthcare 12.00%
  • Consumer Cyclical 11.81%
  • Consumer Defensive 5.23%
  • Energy 3.69%
  • Communication Services 3.67%

Comparable funds

  • CGCVCapital Group Conservative Equity ETF
  • EZMWisdomTree U.S. MidCap Earnings Fund
  • FLGBFranklin FTSE United Kingdom ETF
  • GSIDGoldman Sachs MarketBeta International Equity ETF
  • OUSAALPS Funds O’Shares U.S. Quality Dividend ETF
  • PCEFInvesco CEF Income Composite ETF
  • RSMCRockefeller U.S. Small-Mid Cap ETF

More Capital Group ETFs

  • CGDGCapital Group Dividend Growers ETF
  • CGDVCapital Group Dividend Value ETF
  • CGGECapital Group Global Equity ETF
  • CGGGCapital Group U.S. Large Growth ETF
  • CGGOCapital Group Global Growth Equity ETF
  • CGGRCapital Group Growth ETF
  • CGHMCapital Group Municipal High-Income ETF
  • CGHYCapital Group High Yield Bond ETF
  • CGIBCapital Group International Bond ETF (USD-Hedged)
  • CGICCapital Group International Core Equity ETF
  • CGIECapital Group International Equity ETF
  • CGMSCapital Group U.S. Multi-Sector Income ETF