CGMMCapital Group U.S. Small and Mid Cap ETF
Seeks capital appreciation.
By Capital Group · Launched 2025
Annual Cost
0.51%
#2,801 of 5,861 · average
Fund Size
$3.1B
#592 of 5,861 · large
Return (1Y)Goal
+14.6%
Track Record
1 year
#4,001 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,641+16.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.5% of fund✓ well diversified
US Foods Holding Corp
3.3%
Exelon Corp
2.1%
Vail Resorts Inc
2.1%
LKQ Corp
2.0%
Comfort Systems USA Inc
1.9%
Capital Group Central Cash Fund
1.9%
RenaissanceRe Holdings Ltd
1.9%
Brown & Brown Inc
1.9%
Yum! Brands Inc
1.7%
Keysight Technologies Inc
1.6%
Asset allocation
Stocks
97.8%
Cash
2.2%
By sector
Industrials
21.6%
Technology
18.7%
Financial Services
16.2%
Consumer Cyclical
12.7%
Healthcare
11.7%
Consumer Defensive
5.3%
Utilities
3.0%
Basic Materials
3.0%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.1%Moderate
Year-on-year price swings
Max drawdown
-21.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The fund is nondiversified and managed by multiple portfolio managers to identify attractively valued long-term investment opportunities.
- Inception date
- January 14, 2025
- Fund family
- Capital Group
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Data updated on 2026-08-04