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CGMM · ARCA · ETF

Capital Group U.S. Small and Mid Cap ETF (CGMM) Price, Holdings & Fees

$643.87−0.23%−$1.46End-of-day price as of Oct 9, 2026

Capital Group U.S. Small and Mid Cap ETF (CGMM) closed at $643.87 on Oct 9, 2026, down 0.23% from the previous close of $645.33.

Share price, past year

1Y −6.49%

52-week range $613.04 – $789.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$643.87
Sep 30, 2026$634.82
Aug 31, 2026$655.66
Jul 31, 2026$655.75
Jun 30, 2026$627.50
May 29, 2026$624.89
Apr 30, 2026$649.94
Mar 31, 2026$662.10
Feb 27, 2026$745.26
Jan 30, 2026$778.23
Dec 31, 2025$744.82
Nov 28, 2025$731.73
Oct 31, 2025$753.82

Key statistics

Expense ratio
0.51%
as of Jul 31, 2025
Net assets
$2.8B
as of May 31, 2026
Holdings
114
as of May 31, 2026
52-week range
$613.04 – $789.91

Capital Group U.S. Small and Mid Cap ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

Holdings

Capital Group U.S. Small and Mid Cap ETF held 114 investments worth $2.79B as of May 31, 2026. Its largest holding was Bloom Energy Corp, at 2.56% of the fund.

Capital Group U.S. Small and Mid Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1Bloom Energy Corp2.56%$71.48M
2Capital Group Central Cash Fund2.20%$61.39M
3Exelon Corp1.90%$53.22M
4RenaissanceRe Holdings Ltd1.84%$51.46M
5Comfort Systems USA Inc1.79%$49.95M
6NIKE Inc1.77%$49.43M
7WEX Inc1.77%$49.36M
8Ciena Corp1.65%$46.06M
9Flex Ltd1.63%$45.65M
10Hewlett Packard Enterprise Co1.59%$44.49M
11Brown & Brown Inc1.58%$44.25M
12US Foods Holding Corp1.56%$43.59M
13LKQ Corp1.54%$43.09M
14DoorDash Inc1.53%$42.86M
15Ingram Micro Holding Corp1.43%$40.06M
16Keysight Technologies Inc1.41%$39.47M
17Vail Resorts Inc1.39%$38.91M
18Monster Beverage Corp1.34%$37.56M
19Akamai Technologies Inc1.30%$36.22M
20Simon Property Group Inc1.23%$34.43M
21KeyCorp1.20%$33.61M
22Cerebras Systems Inc1.17%$32.81M
23Diamondback Energy Inc1.16%$32.39M
24Align Technology Inc1.15%$32.22M
25Fabrinet1.15%$32.08M

Top 25 of 114 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Capital Group U.S. Small and Mid Cap ETF holdings by asset type
Asset type% of fund
Stocks99.29%
Capital Group U.S. Small and Mid Cap ETF holdings by country, largest 8
Country% of fund
United States90.36%
Bermuda2.61%
Cayman Islands1.87%
Singapore1.63%
Jersey0.75%
Netherlands0.73%
Curaçao0.68%
Canada0.65%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Capital Group U.S. Small and Mid Cap ETF's total return was +1.56%, as reported to the SEC.

Capital Group U.S. Small and Mid Cap ETF monthly total returns
MonthTotal return
May 31, 2026+0.60%
Apr 30, 2026+7.70%
Mar 31, 2026−6.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Capital Group U.S. Small and Mid Cap ETF
Ticker
CGMM
Exchange
ARCA
Fund type
ETF
Trust
Capital Group Equity ETF Trust I
SEC series ID
S000088874
SEC CIK
0002034928
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Capital Group Equity ETF Trust I, the trust behind Capital Group U.S. Small and Mid Cap ETF, and cover all of its funds.

Frequently asked questions

What is CGMM's price?

Capital Group U.S. Small and Mid Cap ETF (CGMM) closed at $643.87 on Oct 9, 2026, down 0.23% from the previous close of $645.33.

What is CGMM's expense ratio?

Capital Group U.S. Small and Mid Cap ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

What does CGMM hold?

Capital Group U.S. Small and Mid Cap ETF held 114 investments worth $2.79B as of May 31, 2026. Its largest holding was Bloom Energy Corp, at 2.56% of the fund. Its five largest holdings were Bloom Energy Corp, Capital Group Central Cash Fund, Exelon Corp, RenaissanceRe Holdings Ltd, Comfort Systems USA Inc.

How has CGMM performed?

Over the 3 months to May 31, 2026, Capital Group U.S. Small and Mid Cap ETF's total return was +1.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures