CGMM · Capital Group

Capital Group U.S. Small and Mid Cap ETF

See how 114 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$31.39 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E31.21×98.40% of 99.29% disclosed weight

Latest-quarter run-rate P/E22.94×99.61% of 99.29% disclosed weight

Trailing P/S1.54×98.13% of 99.29% disclosed weight

Latest-quarter run-rate P/S1.46×97.79% of 99.29% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.29% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BEBloom Energy Corp	2.56%	7923.32×	32.24×
OTHERCapital Group Central Cash Fund	2.20%	Unavailable	Unavailable
EXCExelon Corp	1.90%	14.90×	1.67×
RNRRenaissanceRe Holdings Ltd	1.84%	5.17×	1.21×
FIXComfort Systems USA Inc	1.79%	41.35×	5.28×
NKENIKE Inc	1.77%	16.75×	1.12×
WEXWEX Inc	1.77%	16.39×	2.06×
CIENCiena Corp	1.65%	122.45×	9.64×
FLEXFlex Ltd	1.63%	42.82×	1.42×
HPEHewlett Packard Enterprise Co	1.59%	59.39×	2.20×

Top 10 of 114 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IMCG · iShares Morningstar Mid-Cap Growth ETF19.79% holdings overlap · US market
VO · Vanguard Mid-Cap ETF18.16% holdings overlap · US market
US9229086452 · Vanguard Morningstar Mid-Cap Index Fund18.02% holdings overlap · United States
US7795851085 · T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.17.74% holdings overlap · United States
US4812C16862 · JPMorgan Mid Cap Growth Fund17.34% holdings overlap · United States

Sources and limitations

Holdings are sourced from Capital Group and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.