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Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF
CGMMARCA
As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF (ARCA:CGMM), Top Holdings
Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF (ARCA: CGMM)
| Ticker | Name | Share % | |
|---|---|---|---|
| DFS | Discover Financial Services 0. | 3.25% | |
| BRO | Brown & Brown Inc | 2.96% | |
| USFD | U.S. Foods Holding Corp. | 2.47% | |
| YUM | Yum! Brands, Inc. | 2.76% | |
| HLT | Hilton Worldwide Holdings, Inc. | 2.31% | |
| FCN | Fti Consulting Inc | 2.16% | |
| VCTR | Victory Capital Holdings Inc | 2.12% | |
| INGM | Ingram Micro Holding Corp | 2.00% | |
| XPO | Xpo Logistics Inc. | 1.85% | |
| IR | Ingersoll Rand Inc | 1.90% | |
| BE | Brown + Brown Inc Common Stock | 3.15% | |
| CMQXX | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 2.24% | |
| LKQ | Lkq Corp. | 1.94% | |
| BM | Renaissancere Holdings Limited | 2.11% | |
| MNST | Monster Beverage Corp. | 1.95% | |
| RBLX | Roblox | 1.96% | |
FAQ
How has CGMM ETF performed?
The CGMM ETF is currently trading at $25.46, which represents a 0.45% change. Over the past 52 weeks, the ETF has traded as high as $26.66 and as low as $20.57.
What is the expense ratio for CGMM?
The expense ratio of CGMM is 0.51%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CGMM?
The total Assets Under Management (AUM) for CGMM is 236.30M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CGMM?
CGMM follows a Mid Cap Blend investment style.
What are the top holdings for CGMM?
The top holdings of CGMM include: DFS (3.25%), BRO (2.96%), USFD (2.47%), YUM (2.76%), HLT (2.31%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CGMM?
Average daily volume data for CGMM is currently not available.
