CGMM

Capital Group U.S. Small and Mid Cap ETF CGMM

28.31 $ 0.19 %

Market capitalization

$ 822.668 M

Ratio P/E

23.57

Volume

332.308 K

Beta

1.15

EPS

1.20

Dividend

$ 0.033292

Price History

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Inside Capital Group U.S. Small and Mid Cap ETF

Symbol Name Share number Weight Value
0HT4.L CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 123451 3.214 % 26.526 M $
CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 46738.22 2.924 % 24.134 M $
BRO BROWN + BROWN INC COMMON STOCK USD.1 262807 2.787 % 23.001 M $
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 272236 2.516 % 20.763 M $
YUM YUM BRANDS INC COMMON STOCK 132070 2.371 % 19.567 M $
URI UNITED RENTALS INC COMMON STOCK USD.01 19364 2.347 % 19.370 M $
KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 221742 2.102 % 17.351 M $
FITB FIFTH THIRD BANCORP COMMON STOCK 408637 2.069 % 17.081 M $
0J5I.L HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 64027 2.025 % 16.714 M $
RBLX ROBLOX CORP CLASS A COMMON STOCK USD.0001 120865 1.975 % 16.297 M $
VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 244902 1.944 % 16.044 M $
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 63982 1.927 % 15.908 M $
0M1O.L XPO INC COMMON STOCK USD.001 117776 1.909 % 15.757 M $
0K34.L MONSTER BEVERAGE CORP COMMON STOCK USD.005 225518 1.906 % 15.732 M $
0LK3.L VAIL RESORTS INC COMMON STOCK USD.01 97892 1.795 % 14.812 M $
IR INGERSOLL RAND INC COMMON STOCK USD.01 179260 1.704 % 14.067 M $
INGM INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 624342 1.672 % 13.798 M $
CR CRANE CO COMMON STOCK USD1.0 73032 1.658 % 13.688 M $
0JQR.L KEYCORP COMMON STOCK USD1.0 731011 1.539 % 12.705 M $
TPG TPG INC COMMON STOCK 217795 1.473 % 12.157 M $
SPG SIMON PROPERTY GROUP INC REIT USD.0001 64450 1.394 % 11.502 M $
APTV APTIV PLC COMMON STOCK USD.01 133374 1.348 % 11.123 M $
FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 13256 1.344 % 11.092 M $
0JDI.L IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 142335 1.268 % 10.469 M $
STEP STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 169229 1.249 % 10.311 M $
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK 28851 1.188 % 9.804 M $
GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 49157 1.166 % 9.623 M $
IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 194601 1.129 % 9.319 M $
KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 56489 1.128 % 9.307 M $
AGCO AGCO CORP COMMON STOCK USD.01 85325 1.116 % 9.210 M $
VNT VONTIER CORP COMMON STOCK USD.0001 200797 1.047 % 8.644 M $
FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 61165 1.046 % 8.636 M $
FN FABRINET COMMON STOCK USD.01 21029 1.038 % 8.570 M $
HLNE HAMILTON LANE INC CLASS A COMMON STOCK USD.001 70735 1.027 % 8.475 M $
BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 77461 1.023 % 8.448 M $
WEX WEX INC COMMON STOCK USD.01 54410 1.008 % 8.320 M $
AHL ASPEN INSURANCE HOLDINGS A COMMON STOCK 220674 0.982 % 8.103 M $
FLEX FLEX LTD COMMON STOCK 126899 0.965 % 7.963 M $
TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 44033 0.955 % 7.885 M $
RDN RADIAN GROUP INC COMMON STOCK USD.001 234401 0.953 % 7.869 M $
NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD.01 70770 0.939 % 7.747 M $
WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 54122 0.935 % 7.721 M $
CNM CORE + MAIN INC CLASS A COMMON STOCK USD.01 140888 0.898 % 7.414 M $
EXAS EXACT SCIENCES CORP COMMON STOCK USD.01 109744 0.834 % 6.884 M $
BLD TOPBUILD CORP COMMON STOCK 15563 0.831 % 6.858 M $
APG API GROUP CORP COMMON STOCK USD.0001 196301 0.828 % 6.835 M $
PCOR PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 94382 0.828 % 6.831 M $
0J8Z.L ILLUMINA INC COMMON STOCK USD.01 68640 0.827 % 6.830 M $
0RR8.L BAKER HUGHES CO COMMON STOCK USD.0001 147101 0.825 % 6.808 M $
SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 55995 0.823 % 6.790 M $
BFAM BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 66772 0.822 % 6.785 M $
CASY CASEY S GENERAL STORES INC COMMON STOCK 11699 0.8 % 6.603 M $
0JSJ.L LKQ CORP COMMON STOCK USD.01 217523 0.794 % 6.550 M $
0K1E.L MID AMERICA APARTMENT COMM REIT USD.01 48918 0.788 % 6.501 M $
GM.SW GENERAL MOTORS CO COMMON STOCK USD.01 111976 0.787 % 6.495 M $
LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 41435 0.787 % 6.496 M $
0I3I.L COOPER COS INC/THE COMMON STOCK USD.1 85680 0.778 % 6.425 M $
0IPD.L FIVE BELOW COMMON STOCK USD.01 39545 0.748 % 6.175 M $
CCI CROWN CASTLE INC REIT USD.01 62336 0.747 % 6.163 M $
0LO3.L VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 21497 0.745 % 6.146 M $
FLUT FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 23926 0.726 % 5.993 M $
ELF ELF BEAUTY INC COMMON STOCK USD.01 46096 0.712 % 5.874 M $
ATI ATI INC COMMON STOCK USD.1 71919 0.709 % 5.855 M $
0I77.L DARDEN RESTAURANTS INC COMMON STOCK 31023 0.706 % 5.830 M $
DOCS DOXIMITY INC CLASS A COMMON STOCK USD.001 85581 0.705 % 5.820 M $
AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 23253 0.703 % 5.803 M $
NNN NNN REIT INC REIT USD.01 135139 0.699 % 5.772 M $
CIEN CIENA CORP COMMON STOCK USD.01 32961 0.691 % 5.706 M $
CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 113234 0.69 % 5.695 M $
APAM ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 127891 0.676 % 5.584 M $
0LXC.L WILLIAMS SONOMA INC COMMON STOCK USD.01 29257 0.673 % 5.554 M $
ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 212218 0.669 % 5.522 M $
0HF6.L AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 11612 0.665 % 5.489 M $
0JTM.L ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 52509 0.652 % 5.383 M $
0KKZ.L MONGODB INC COMMON STOCK USD.001 16396 0.65 % 5.368 M $
CPRT COPART INC COMMON STOCK 119463 0.648 % 5.347 M $
DG DOLLAR GENERAL CORP COMMON STOCK USD.875 49635 0.64 % 5.283 M $
HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 77464 0.624 % 5.149 M $
0TIQ.L FAIR ISAAC CORP COMMON STOCK USD.01 3152 0.619 % 5.107 M $
KAI KADANT INC COMMON STOCK USD.01 16842 0.617 % 5.095 M $
0JVV.L LUMENTUM HOLDINGS INC COMMON STOCK USD.001 31025 0.605 % 4.995 M $
WING WINGSTOP INC COMMON STOCK USD.01 19008 0.588 % 4.857 M $
ARX ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001 379351 0.586 % 4.833 M $
MUSA MURPHY USA INC COMMON STOCK USD.01 12861 0.58 % 4.790 M $
HIMS HIMS + HERS HEALTH INC COMMON STOCK USD.0001 91637 0.57 % 4.706 M $
NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 21742 0.561 % 4.632 M $
AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 60096 0.525 % 4.332 M $
FE FIRSTENERGY CORP COMMON STOCK USD.1 90476 0.518 % 4.273 M $
TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 37741 0.498 % 4.109 M $
0HCK.L ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 30186 0.493 % 4.073 M $
CHWY CHEWY INC CLASS A COMMON STOCK USD.01 83020 0.377 % 3.110 M $
NET OTHER ASSETS 0 0.021 % 177.435 K $
US DOLLAR 0 0.009 % 75.343 K $