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 | 19.48 | 0.69 | +16.34% | +16.70% | 1.17 | ||||||||||
101 | ELAN | Elanco Animal Health Inc | 0.45% | $24.59 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +21.17% | $30 | -6.38% | 1.30 |
102 | VSEC | Vse Corp | 0.45% | $176.03 | $4.87B | Aerospace & Defense | Industrials | N/A | 88.58 | 42.55 | 0.47 | N/A | N/A | 77 | +43.66% | $253 | +29.43% | 1.48 |
103 | NTRA | Natera Inc | 0.45% | $211.85 | $29B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +23.15% | $261 | +16.79% | 1.33 |
104 | GPGI | Gpgi Inc Class A | 0.41% | - | 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 |
105 | HLNE | Hamilton Lane Inc Class A | 0.40% | $80.83 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +68.25% | $136 | +0.18% | 1.40 |
106 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.35% | $110.93 | $55B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +24.91% | $139 | 0.00% | 2.42 |
107 | FICO | Fair Isaac Corp | 0.33% | $1,175.20 | $30B | Software - Application | Technology | +27.34% | 39.88 | 23.09 | 1.11 | N/A | N/A | 72 | +30.32% | $1.53K | +19.10% | 0.95 |
108 | ARXS | Arxis Inc Class A | 0.18% | - | 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 |
109 | n/a | Usd | 0.18% | - | 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 |
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%