ATLASCapital Group U.S. Small and Mid Cap ETF (CGMM): outlook, holdings and fees
Capital Group U.S. Small and Mid Cap ETF (CGMM) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.49% and the yield is 0.41%. The ten largest holdings are 19% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on CGMM
| Last price | $31.51 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $30.70 – $32.62 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.41% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGMM fund facts
| Issuer | Capital Group |
|---|---|
| Theme | US mid caps |
| Assets under management | $3.6B |
| Expense ratio | 0.49% |
| Number of holdings | 49 |
| Inception | Jan 14, 2025 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type 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 fund is non-diversified.
CGMM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Bloom Energy Corp BE | Industrials | 2.51% |
| Renaissancere Holdings Ltd RNR | Financial Services | 2.17% |
| US Foods Holding Corp USFD | Consumer Defensive | 1.95% |
| Exelon Corporation EXC | Utilities | 1.93% |
| DoorDash, Inc. Class A Common Stock DASH | Consumer Cyclical | 1.98% |
| Tradeweb Markets Inc TW | Financial Services | 1.81% |
| Block, Inc XYZ | Technology | 1.84% |
| Skyworks Solutions Inc SWKS | Technology | 1.57% |
| Comfort Systems USA Inc FIX | Industrials | 1.61% |
| Caseys General Stores Inc CASY | Consumer Cyclical | 1.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGMM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 21.0% |
| Financial Services | 18.1% |
| Industrials | 16.7% |
| Healthcare | 12.9% |
| Consumer Cyclicals | 9.8% |
| Consumer Defensive | 4.8% |
| Communication Services | 3.9% |
| Basic Materials | 3.6% |
| Energy | 3.6% |
| Utilities | 3.0% |
| Real Estate | 2.6% |
By region: North America 98.7%, Latin America 0.8%, Europe Developed 0.5%.
CGMM returns and risk
| Year to date | +10.5% |
|---|---|
| 1 year | +12.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CGMM: frequently asked questions
What does CGMM invest in?
Capital Group U.S. Small and Mid Cap ETF invests in a portfolio of securities. Its largest holdings are Bloom Energy Corp (2.5%), Renaissancere Holdings Ltd (2.2%), US Foods Holding Corp (1.9%), Exelon Corporation (1.9%), DoorDash, Inc. Class A Common Stock (2.0%).
What is the CGMM expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the CGMM dividend yield?
0.41%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGMM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $30.70 to $32.62 from $31.51 today. It is a probability, not a prediction.
How has CGMM performed?
Year to date +10.5%, one year +12.9%. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer