ETF profile for Capital Group US Small And Mid Cap ETF (CGMM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CGMM ETF Profile
| Family: |
Capital Group |
| Name: |
Capital Group US Small and Mid Cap ETF |
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| Inception Date: |
14-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
The fund's investment objective is to seek capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of small and mid-capitalization companies in the United States. The investment adviser currently defines "small and mid-capitalization companies" to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The investment adviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managed by individual managers. |
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| Prospectus |
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| Top 10 Holdings |
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| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 |
RNR |
2.5200% |
| EXELON CORP COMMON STOCK |
EXC |
2.2200% |
| US FOODS HOLDING CORP COMMON STOCK USD.01 |
USFD |
2.1900% |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 |
TW |
2.1000% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX |
2.0100% |
| BLOCK INC COMMON STOCK USD.0000001 |
XYZ |
1.9500% |
| DOORDASH INC A COMMON STOCK USD.00001 |
DASH |
1.8800% |
| BLOOM ENERGY CORP A COMMON STOCK USD.0001 |
BE |
1.8800% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 |
SWKS |
1.7600% |
| CASEY S GENERAL STORES INC COMMON STOCK |
CASY |
1.7200% |
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Top 10 Holdings Weight: |
20.2% |
| Number of Holdings: |
119 |
| Shares Outstanding: |
113,744,000 |
| Total Net Assets: |
3,528,338,944 |
| NAV: |
31.01 |
| Net Expense Ratio: |
0.51% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
