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CGMM ETF Profile


Family: Capital Group
Name: Capital Group US Small and Mid Cap ETF
Inception Date: 14-Jan-2025
Termination Date:
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.
Prospectus
Top 10 Holdings
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 2.8300%
DOORDASH INC A COMMON STOCK USD.00001 DASH 2.2300%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RNR 2.2200%
US FOODS HOLDING CORP COMMON STOCK USD.01 USFD 2.1400%
EXELON CORP COMMON STOCK EXC 2.0600%
BLOCK INC COMMON STOCK USD.0000001 XYZ 1.9700%
BLOOM ENERGY CORP A COMMON STOCK USD.0001 BE 1.8300%
CORTEVA INC COMMON STOCK USD.01 CTVA 1.7400%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 CFG 1.6500%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 TW 1.5900%
Top 10 Holdings Weight: 20.3%
Number of Holdings: 117
Shares Outstanding: 105,164,000
Total Net Assets: 3,432,552,960
NAV: 32.65
Net Expense Ratio: 0.51%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes