{"ticker":"CGMM","name":"Capital Group U.S. Small and Mid Cap ETF","page_url":null,"cite_as":"TickerInside, Capital Group U.S. Small and Mid Cap ETF (CGMM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cgmm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgmm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgmm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RL7XKS9","share_class_figi":"BBG01RL7XM41","cik":"0002034928","series_id":"S000088874","class_id":"C000255258"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 87% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 43% of their value against 33% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.993,"emerging_share":0,"size_place":0.871,"growth_share":0.429,"growth_share_market":0.329,"top_sector_share":0.205,"country_cover":1.0,"sector_cover":0.993,"stocks":113},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/","net_assets":2793842548,"multi_class":false,"stock_pct":97.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.51,"expense_ratio_gross":0.51,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2034928/000005193126000752/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":113,"breakdown":{"sectors_pct":{"industrials":19.7703,"financials":18.6317,"technology":16.5002,"consumer_discretionary":13.4833,"health_care":9.5775,"consumer_staples":4.8143,"real_estate":3.0051,"energy":2.9632,"utilities":2.9618,"materials":2.481,"communication_services":2.2699},"no_sector_pct":0.6362,"sector_coverage_pct":99.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.4413,"CA":0.6532},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGMM is 19.8% industrials, 18.6% financials and 16.5% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BE":2.5585,"EXC":1.9048,"RNR":1.8418,"FIX":1.788,"NKE":1.7693,"WEX":1.7666,"CIEN":1.6486,"FLEX":1.6341,"HPE":1.5925,"BRO":1.5839,"USFD":1.5603,"LKQ":1.5423,"DASH":1.5342,"INGM":1.434,"KEYS":1.4126,"MTN":1.3926,"MNST":1.3446,"AKAM":1.2964,"SPG":1.2323,"KEY":1.2029,"CBRS":1.1744,"FANG":1.1593,"ALGN":1.1532,"FN":1.1483,"IONS":1.1354,"FITB":1.1275,"YUM":1.0934,"VCTR":1.0887,"XPO":1.0757,"CR":1.0748,"ELF":1.0654,"STEP":0.9919,"ILMN":0.99,"ATI":0.9811,"COF":0.9741,"AGCO":0.946,"PCOR":0.9298,"NET":0.9151,"TXRH":0.8909,"FIVE":0.8778,"GM":0.8712,"CPRT":0.8676,"HLT":0.8642,"URI":0.8607,"AFRM":0.8514,"CASY":0.844,"NYT":0.8309,"APG":0.8062,"TTMI":0.8025,"CVSA":0.8012,"TECH":0.7749,"ESS":0.7689,"ALK":0.7683,"ESNT":0.7664,"AIT":0.7659,"FISV":0.7658,"MDB":0.7634,"ESI":0.7578,"APTV":0.7528,"TW":0.7516,"RBLX":0.7482,"NAMS":0.7337,"FTAI":0.7235,"HUM":0.7207,"LPX":0.7157,"CNM":0.7134,"AJG":0.7076,"LPLA":0.7053,"GNRC":0.7021,"LYV":0.6908,"SLB":0.6778,"RVMD":0.668,"CSX":0.6591,"VEEV":0.654,"PPTA":0.6532,"EXE":0.6466,"BLD":0.6362,"RGLD":0.6227,"PCG":0.6211,"TPG":0.6018,"KRMN":0.6014,"IR":0.5889,"DHI":0.5818,"XYZ":0.563,"CCI":0.5579,"TTC":0.55,"AMP":0.5492,"APAM":0.5411,"VSEC":0.5187,"CMG":0.5116,"MDLN":0.5053,"PEN":0.4996,"NTRA":0.4843,"BKR":0.4795,"CSW":0.4733,"ELAN":0.4732,"KNSL":0.4519,"WLK":0.4473,"ZG":0.446,"NRG":0.4359,"PCAR":0.4359,"CFG":0.4303,"LITE":0.4046,"ARXS":0.3832,"FICO":0.3801,"HLNE":0.3689,"COO":0.3606,"CRWV":0.3379,"GPGI":0.3339,"ALHC":0.3155,"PI":0.292,"BLDR":0.2123,"ORKA":0.1091},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}