CGMM

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

28.84 $ 0.30 %

Market capitalization

$ 1.031 B

Ratio P/E

24.52

Volume

585.325 K

Beta

1.10

EPS

1.18

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
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 144719 3.241 % 33.384 M $
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 352190 2.572 % 26.485 M $
BRO BROWN + BROWN INC COMMON STOCK USD.1 335253 2.551 % 26.274 M $
0IM1.L FIFTH THIRD BANCORP COMMON STOCK 501367 2.211 % 22.772 M $
VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 333210 2.059 % 21.209 M $
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 78502 2.018 % 20.787 M $
0J5I.L HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 75512 1.996 % 20.558 M $
XPO XPO INC COMMON STOCK USD.001 142416 1.976 % 20.354 M $
0QYD.L YUM BRANDS INC COMMON STOCK 138696 1.952 % 20.105 M $
MTN VAIL RESORTS INC COMMON STOCK USD.01 123864 1.736 % 17.881 M $
IR INGERSOLL RAND INC COMMON STOCK USD.01 219850 1.705 % 17.557 M $
CR CRANE CO COMMON STOCK USD1.0 93355 1.702 % 17.531 M $
0JQR.L KEYCORP COMMON STOCK USD1.0 897001 1.677 % 17.276 M $
URI UNITED RENTALS INC COMMON STOCK USD.01 21212 1.641 % 16.904 M $
FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 16607 1.615 % 16.632 M $
INGM INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 766242 1.614 % 16.627 M $
CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 46738.22 1.593 % 16.403 M $
0K34.L MONSTER BEVERAGE CORP COMMON STOCK USD.005 221266 1.584 % 16.316 M $
RBLX ROBLOX CORP CLASS A COMMON STOCK USD.0001 156840 1.466 % 15.101 M $
KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 69359 1.418 % 14.599 M $
IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 177998 1.412 % 14.539 M $
0L6P.L SIMON PROPERTY GROUP INC REIT USD.0001 78970 1.4 % 14.417 M $
LKQ LKQ CORP COMMON STOCK USD.01 489079 1.398 % 14.403 M $
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK 36862 1.328 % 13.676 M $
STEP STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 216661 1.322 % 13.617 M $
KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 204298 1.298 % 13.371 M $
LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 39760 1.279 % 13.177 M $
FN FABRINET COMMON STOCK USD.01 27098 1.259 % 12.965 M $
TPG TPG INC COMMON STOCK 204357 1.224 % 12.607 M $
APTV APTIV PLC COMMON STOCK USD.01 163734 1.214 % 12.504 M $
FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 76362 1.176 % 12.111 M $
BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 101418 1.174 % 12.087 M $
WEX WEX INC COMMON STOCK USD.01 75513 1.128 % 11.614 M $
HLNE HAMILTON LANE INC CLASS A COMMON STOCK USD.001 92113 1.12 % 11.533 M $
AGCO AGCO CORP COMMON STOCK USD.01 109214 1.116 % 11.496 M $
EXC EXELON CORP COMMON STOCK 254597 1.083 % 11.154 M $
0J8Z.L ILLUMINA INC COMMON STOCK USD.01 84150 1.054 % 10.852 M $
ELF ELF BEAUTY INC COMMON STOCK USD.01 131628 1.04 % 10.715 M $
GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 65239 1.028 % 10.590 M $
RDN RADIAN GROUP INC COMMON STOCK USD.001 298994 1.008 % 10.384 M $
0RR8.L BAKER HUGHES CO COMMON STOCK USD.0001 210053 1.003 % 10.335 M $
GM.SW GENERAL MOTORS CO COMMON STOCK USD.01 135413 1 % 10.298 M $
0HCK.L ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 64534 0.985 % 10.145 M $
APG API GROUP CORP COMMON STOCK USD.0001 255231 0.968 % 9.969 M $
CNM CORE + MAIN INC CLASS A COMMON STOCK USD.01 197260 0.962 % 9.908 M $
PCOR PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 126669 0.954 % 9.826 M $
SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 74106 0.945 % 9.735 M $
FLEX FLEX LTD COMMON STOCK 155609 0.943 % 9.712 M $
BFAM BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 93090 0.932 % 9.601 M $
0JCB.L INTERNATIONAL PAPER CO COMMON STOCK USD1.0 238821 0.906 % 9.328 M $
ATI ATI INC COMMON STOCK USD.1 92151 0.898 % 9.253 M $
VNT VONTIER CORP COMMON STOCK USD.0001 254977 0.896 % 9.230 M $
MDB MONGODB INC COMMON STOCK USD.001 21897 0.871 % 8.969 M $
0IPD.L FIVE BELOW COMMON STOCK USD.01 50948 0.857 % 8.824 M $
CIEN CIENA CORP COMMON STOCK USD.01 43448 0.851 % 8.764 M $
0I3I.L COOPER COS INC/THE COMMON STOCK USD.1 107061 0.846 % 8.715 M $
AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 127584 0.842 % 8.674 M $
BLD TOPBUILD CORP COMMON STOCK 19193 0.814 % 8.388 M $
CASY CASEY S GENERAL STORES INC COMMON STOCK 14339 0.789 % 8.131 M $
DG DOLLAR GENERAL CORP COMMON STOCK USD.875 60855 0.782 % 8.055 M $
0JVD.L LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 57348 0.776 % 7.990 M $
0K1E.L MID AMERICA APARTMENT COMM REIT USD.01 60138 0.769 % 7.918 M $
0HYP.L CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 138974 0.748 % 7.707 M $
AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 29466 0.738 % 7.600 M $
US DOLLAR 0 0.725 % 7.471 M $
ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 271428 0.695 % 7.163 M $
TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 42998 0.694 % 7.149 M $
EXAS EXACT SCIENCES CORP COMMON STOCK USD.01 68406 0.671 % 6.913 M $
APAM ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 161756 0.67 % 6.897 M $
0TIQ.L FAIR ISAAC CORP COMMON STOCK USD.01 3812 0.666 % 6.856 M $
CCI CROWN CASTLE INC REIT USD.01 76526 0.663 % 6.832 M $
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 14252 0.66 % 6.799 M $
0J2O.L HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 107207 0.659 % 6.789 M $
0I77.L DARDEN RESTAURANTS INC COMMON STOCK 37953 0.655 % 6.745 M $
FLUT FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 32267 0.653 % 6.728 M $
WING WINGSTOP INC COMMON STOCK USD.01 25239 0.631 % 6.501 M $
VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 26447 0.621 % 6.400 M $
MUSA MURPHY USA INC COMMON STOCK USD.01 15831 0.604 % 6.217 M $
ARX ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001 406229 0.601 % 6.191 M $
EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 58186 0.594 % 6.117 M $
KAI KADANT INC COMMON STOCK USD.01 20802 0.582 % 5.992 M $
NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 29280 0.571 % 5.884 M $
CPRT COPART INC COMMON STOCK 146523 0.551 % 5.673 M $
TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 51776 0.542 % 5.580 M $
0K4C.L NRG ENERGY INC COMMON STOCK USD.01 34207 0.541 % 5.576 M $
DOCS DOXIMITY INC CLASS A COMMON STOCK USD.001 120386 0.537 % 5.529 M $
PPTA.TO PERPETUA RESOURCES CORP COMMON STOCK 198433 0.499 % 5.143 M $
HIMS HIMS + HERS HEALTH INC COMMON STOCK USD.0001 128227 0.488 % 5.026 M $
0IPB.L FIRSTENERGY CORP COMMON STOCK USD.1 110936 0.484 % 4.982 M $
NAMS NEWAMSTERDAM PHARMA CO NV COMMON STOCK 126154 0.432 % 4.448 M $
FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 23222 0.399 % 4.111 M $
CHWY CHEWY INC CLASS A COMMON STOCK USD.01 116276 0.378 % 3.892 M $
NET OTHER ASSETS 0 0.065 % 668.380 K $