Investments /Holdings
ETF Holdings

To find quarterly and daily holdings for an ETF, select the ETF from the list.

CGMM Capital Group U.S. Small and Mid Cap ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 04/04/2025
All Holdings: 1 - 10 of 86
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
BROWN + BROWN INC COMMON STOCK USD.1
BRO
Equity
29,457.00
$3,387,849.57
3.44%
115236101
US1152361010
2692687
—
YUM BRANDS INC COMMON STOCK
YUM
Equity
20,334.00
$3,005,975.22
3.05%
988498101
US9884981013
2098876
—
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01
DFS
Equity
18,741.00
$2,755,676.64
2.80%
254709108
US2547091080
B1YLC43
—
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
Equity
40,445.00
$2,498,287.65
2.53%
912008109
US9120081099
BYVFC94
—
LKQ CORP COMMON STOCK USD.01
LKQ
Equity
54,581.00
$2,253,649.49
2.29%
501889208
US5018892084
2971029
—
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
HLT
Equity
10,463.00
$2,185,197.55
2.22%
43300A203
US43300A2033
BYVMW06
—
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
Equity
9,344.00
$2,174,068.48
2.21%
G7496G103
BMG7496G1033
2728429
—
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
Equity
36,312.00
$2,072,688.96
2.10%
61174X109
US61174X1090
BZ07BW4
—
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
Equity
39,898.00
$2,063,125.58
2.09%
92645B103
US92645B1035
BFYVKR0
—
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
Equity
20,727.00
$1,919,734.74
1.95%
256677105
US2566771059
B5B1S13
—
All Holdings: 1 - 10 of 86
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Quarterly Holdings
TTLHLD
As of MM/DD/YY (updated -, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 0 - 0 of 0
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.
Smaller company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
1
Information is from the London Stock Exchange's SEDOL Masterfile. SEDOL Masterfile is a trademark of the London Stock Exchange.
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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.