All 109 CGMM (CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS) Holdings
There are 109 CGMM holdings. Top 10 companies weight: 20.56%.
Total Market Cap: $3.02T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (109 stocks) | +7.58% | 28.17 | 19.40 | 0.69 | +13.96% | +17.02% | 1.18 | ||||||||||
51 | TW | Tradeweb Markets Inc | 0.81% | $97.98 | $22B | Capital Markets | Financial Services | N/A | 31.02 | 30.21 | 0.61 | N/A | N/A | 65 | +38.88% | $136 | +4.07% | 0.40 |
52 | WLK | Westlake Corp | 0.81% | $86.83 | $11B | Specialty Chemicals | Basic Materials | N/A | N/A | 21.19 | 1.70 | N/A | N/A | 62 | +31.63% | $114 | -2.14% | 1.02 |
53 | SLB | Slb Ltd | 0.80% | $56.56 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.99% | $62 | +11.46% | 1.01 |
54 | GNRC | Generac Holdings Inc | 0.79% | $284.25 | $16B | Specialty Industrial Machinery | Industrials | +2.84% | 63.81 | 32.36 | 36.29 | N/A | N/A | 65 | -2.69% | $277 | -2.12% | 1.33 |
55 | ESS | Essex Property Trust Inc | 0.79% | $277.54 | $18B | Reit - Residential | Real Estate | +6.35% | 29.62 | 48.54 | 6.86 | N/A | N/A | N/A | N/A | N/A | +1.51% | N/A |
56 | AIT | Applied Industrial Technologies Inc | 0.78% | $308.15 | $12B | Industrial Distribution | Industrials | +24.82% | 29.81 | 25.71 | 3.63 | N/A | N/A | 67 | +7.09% | $330 | +27.27% | 1.22 |
57 | ILMN | Illumina Inc | 0.78% | $162.55 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.15 | 2.63 | N/A | N/A | 58 | -11.52% | $144 | -16.21% | 1.03 |
58 | CSX | Csx Corp | 0.76% | $46.14 | $88B | Railroads | Industrials | +2.74% | 29.61 | 23.92 | 2.13 | N/A | N/A | 66 | -0.54% | $46 | +8.23% | 0.71 |
59 | AFRM | N/A | 0.75% | $71.01 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +17.10% | $83 | +2.34% | 2.44 |
60 | CNM | Core & Main Inc Class A | 0.74% | $50.48 | $9.34B | Industrial Distribution | Industrials | N/A | 21.20 | 18.55 | 1.48 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
61 | KRMN | Karman Holdings Inc | 0.73% | $54.63 | $8.42B | Aerospace & Defense | Industrials | N/A | 482.08 | 102.04 | N/A | N/A | N/A | 77 | +93.30% | $106 | 0.00% | 1.48 |
62 | EXE | Expand Energy Corp Ordinary Shares New | 0.72% | $91.54 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.74 | 21.63 | N/A | N/A | N/A | N/A | N/A | +16.62% | N/A |
63 | ESNT | Essent Group Ltd | 0.71% | $56.19 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +22.80% | $69 | +5.70% | 0.51 |
64 | FTAI | Ftai Aviation Ltd | 0.70% | $245.86 | $26B | Aerospace & Defense | Industrials | N/A | 47.85 | 34.01 | 0.07 | N/A | N/A | 85 | +42.60% | $351 | +59.26% | 1.88 |
65 | TECH | Bio-techne Corp | 0.69% | $49.77 | $7.53B | Biotechnology | Healthcare | -10.07% | 68.59 | 25.32 | 0.66 | N/A | N/A | N/A | N/A | N/A | -12.94% | N/A |
66 | BLD | Topbuild Corp | 0.68% | $407.17 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +16.36% | $474 | +16.15% | 1.10 |
67 | APTV | Aptiv Plc | 0.68% | $73.85 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 36.34 | 10.91 | 1.03 | N/A | N/A | 78 | +6.26% | $78 | -13.89% | 1.16 |
68 | IR | Ingersoll Rand Inc | 0.67% | $71.62 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 55.34 | 20.49 | 0.68 | N/A | N/A | 64 | +31.25% | $94 | +7.95% | 1.26 |
69 | LYV | Live Nation Entertainment Inc | 0.66% | $167.66 | $39B | Entertainment | Communication Services | -9.74% | 124.76 | 454.55 | 15.96 | N/A | N/A | 72 | +10.21% | $185 | +13.24% | 0.95 |
70 | PPTA | Perpetua Resources Corp | 0.65% | $26.18 | $3.27B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 1000.00 | N/A | N/A | N/A | 82 | +48.59% | $39 | +28.65% | 1.39 |
71 | NAMS | Newamsterdam Pharma Co Nv | 0.64% | $31.71 | $4.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +58.25% | $50 | 0.00% | 1.00 |
72 | PCG | Pg&e Corp | 0.64% | $16.57 | $36B | Utilities - Regulated Electric | Utilities | N/A | 12.31 | 9.78 | 0.59 | N/A | N/A | 73 | +36.33% | $23 | +10.01% | 0.46 |
73 | TTMI | Ttm Technologies Inc | 0.63% | $179.62 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +16.36% | $209 | +64.02% | 1.87 |
74 | n/a | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 0.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
75 | DHI | D.r. Horton Inc | 0.62% | $147.93 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 14.18 | 1.39 | N/A | N/A | N/A | N/A | N/A | +11.26% | N/A |
76 | MDLN | Medline Inc Ordinary Shares Class A | 0.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
77 | BKR | Baker Hughes Co Class A | 0.61% | $64.54 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 24.10 | 2.56 | N/A | N/A | 72 | +10.81% | $72 | +22.96% | 1.02 |
78 | TPG | Tpg Inc Ordinary Shares Class A | 0.61% | $42.39 | $16B | Asset Management | Financial Services | N/A | 61.96 | 15.29 | 0.10 | N/A | N/A | 75 | +32.11% | $56 | 0.00% | 1.57 |
79 | LPX | Louisiana-pacific Corp | 0.59% | $73.87 | $5.27B | Building Products & Equipment | Industrials | -30.74% | 64.25 | 44.05 | 3.09 | N/A | N/A | 68 | +23.87% | $92 | +4.01% | 1.03 |
80 | AMP | Ameriprise Financial Inc | 0.59% | $445.37 | $41B | Asset Management | Financial Services | +22.71% | 12.28 | 10.34 | 0.78 | N/A | N/A | 62 | +21.43% | $541 | +12.69% | 1.09 |
81 | ALK | Alaska Air Group Inc | 0.59% | $43.90 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +30.98% | $58 | -7.68% | 1.68 |
82 | TTC | The Toro Co | 0.59% | $89.87 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +22.96% | $111 | -1.77% | 0.71 |
83 | MDB | Mongodb Inc Class A | 0.59% | $398.46 | $24B | Software - Infrastructure | Technology | N/A | N/A | 68.03 | 1.67 | N/A | N/A | 73 | -2.83% | $387 | +8.00% | 1.64 |
84 | VEEV | Veeva Systems Inc Class A | 0.59% | $182.94 | $26B | Health Information Services | Healthcare | +24.84% | 28.55 | 21.28 | 0.77 | N/A | N/A | 74 | +43.59% | $263 | -8.49% | 0.65 |
85 | COO | The Cooper Companies Inc | 0.57% | $59.49 | $12B | Medical Instruments & Supplies | Healthcare | -29.21% | 29.86 | 13.61 | 1.59 | N/A | N/A | N/A | N/A | N/A | -9.12% | N/A |
86 | HUM | Humana Inc | 0.57% | $320.83 | $37B | Healthcare Plans | Healthcare | +8.85% | 11.64 | 36.10 | 0.69 | N/A | N/A | 56 | -14.35% | $275 | -4.78% | 0.40 |
87 | CMG | Chipotle Mexican Grill Inc | 0.55% | $29.25 | $43B | Restaurants | Consumer Cyclical | +42.75% | 28.96 | 27.70 | 12.98 | N/A | N/A | 69 | +48.14% | $43 | +1.87% | 0.93 |
88 | CCI | Crown Castle Inc | 0.55% | $89.93 | $40B | Reit - Specialty | Real Estate | +2.45% | 37.34 | 29.67 | 1.48 | N/A | N/A | 66 | +10.16% | $99 | -10.22% | 0.11 |
89 | PCAR | Paccar Inc | 0.55% | $112.89 | $59B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.36 | 18.87 | 1.13 | N/A | N/A | 59 | +11.72% | $126 | +16.98% | 0.88 |
90 | RGLD | Royal Gold Inc | 0.55% | $219.58 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.61 | 0.69 | N/A | N/A | 70 | +51.05% | $332 | +14.12% | 0.55 |
91 | LITE | Lumentum Holdings Inc | 0.55% | $1,029.15 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +7.34% | $1.10K | +66.39% | 2.46 |
92 | APAM | Artisan Partners Asset Management Inc Class A | 0.54% | $37.34 | $3.08B | Asset Management | Financial Services | +1.89% | 10.68 | 10.29 | 1.13 | N/A | N/A | 56 | +1.10% | $38 | +2.03% | 1.15 |
93 | CHTR | Charter Communications Inc Class A | 0.53% | $140.27 | $19B | Telecom Services | Communication Services | +43.92% | 4.11 | 3.41 | 0.65 | N/A | N/A | 47 | +73.73% | $244 | -26.98% | 0.67 |
94 | KNSL | Kinsale Capital Group Inc | 0.52% | $295.52 | $7.06B | Insurance - Property & Casualty | Financial Services | +34.83% | 13.48 | 14.71 | 0.44 | N/A | N/A | 47 | +20.02% | $355 | +13.20% | 0.54 |
95 | XYZ | Block Inc Class A | 0.52% | $74.15 | $43B | Software - Infrastructure | Technology | N/A | 50.12 | 20.28 | 25.07 | N/A | N/A | 73 | +22.08% | $91 | -18.91% | 1.71 |
96 | NRG | Nrg Energy Inc | 0.51% | $133.51 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.69 | 1.25 | N/A | N/A | 73 | +50.42% | $201 | +34.84% | 1.58 |
97 | PEN | Penumbra Inc | 0.50% | $318.74 | $13B | Medical Devices | Healthcare | +46.16% | 76.53 | 63.69 | 0.75 | N/A | N/A | 58 | +14.00% | $363 | +4.43% | 0.53 |
98 | CSW | Csw Industrials Inc | 0.50% | $271.58 | $4.81B | Specialty Industrial Machinery | Industrials | +18.18% | 43.18 | 42.55 | 2.84 | N/A | N/A | 67 | +19.51% | $325 | +18.13% | 1.36 |
99 | ZG | Zillow Group Inc Class A | 0.50% | $36.58 | $8.57B | Internet Content & Information | Communication Services | N/A | 130.94 | 16.21 | 0.92 | N/A | N/A | 68 | +78.43% | $65 | -19.80% | 1.26 |
100 | ALHC | Alignment Healthcare Inc | 0.48% | $13.64 | $3.29B | Healthcare Plans | Healthcare | N/A | 160.72 | 204.08 | N/A | N/A | N/A | 75 | +82.70% | $25 | -10.26% | 0.22 |
CGMM (CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS) Sector Allocation
INDUSTRIALS
19.90%FINANCIALS
18.30%CONSUMER DISCRETIONARY
15.20%INFORMATION TECHNOLOGY
13.70%HEALTHCARE
8.30%CONSUMER STAPLES
5.90%MATERIALS
3.60%ENERGY
3.40%UTILITIES
3.10%COMMUNICATION SERVICES
3.00%REAL ESTATE
0.00%