What is CGMM's relative strength rating?

Relative strength percentiles for CGMM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CGMM in?

CGMM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CGMM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CGMM?

CGMM currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.86. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CGMM have a seasonal pattern?

TickerStance computes CGMM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CGMM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CGMM last report earnings?

No SEC EDGAR filings are linked to CGMM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

Dossier · Pro

Capital Group U.S. Small and Mid Cap ETF · Other

$33.05▼-0.12%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

CGMM is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.9%

A/DD

RVOL0.71×

$ Vol$25M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Capital Group U.S. Small and Mid Cap ETF (CGMM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.71×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of CGMM

Top 25 holdings of CGMM by portfolio weight
#	Holding	Weight	Value
1	BE	2.56%	$71M
2	Capital Group Central Cash Fund	2.20%	$61M
3	EXC	1.90%	$53M
4	RenaissanceRe Holdings Ltd	1.84%	$51M
5	FIX	1.79%	$50M
6	NKE	1.77%	$49M
7	WEX	1.77%	$49M
8	CIEN	1.65%	$46M
9	HPE	1.59%	$44M
10	BRO	1.58%	$44M
11	USFD	1.56%	$44M
12	LKQ	1.54%	$43M
13	DASH	1.53%	$43M
14	INGM	1.43%	$40M
15	KEYS	1.41%	$39M
16	MTN	1.39%	$39M
17	MNST	1.34%	$38M
18	AKAM	1.30%	$36M
19	SPG	1.23%	$34M
20	KEY	1.20%	$34M
21	CBRS	1.17%	$33M
22	FANG	1.16%	$32M
23	ALGN	1.15%	$32M
24	IONS	1.14%	$32M
25	FITB	1.13%	$32M

Showing 25 of 108 holdings.

CONCENTRATION

Portfolio shape

18.7%Top 10 holdings

108Total holdings

106 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

20.3%

Financials

17.5%

Consumer Discretionary

13.5%

Industrials

12.9%

Healthcare

11.3%

Materials

4.1%

Utilities

3.0%

Consumer Staples

2.9%

Energy

2.5%

Communication Services

0.8%

Other

0.6%

Unclassified

4.0%

FAQ

Fund FAQ

What does CGMM hold?: CGMM holds 108 positions; its three largest are BE (2.56%), EXC (1.90%), and FIX (1.79%) as of May 2026.
How concentrated is CGMM?: The top 10 holdings account for 18.7% of CGMM's portfolio. Diversified across many positions.
What sectors does CGMM cover?: CGMM's largest sector exposures are Technology (20.3%), Financials (17.5%), and Consumer Discretionary (13.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CGMM is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.71×

U/D ratiolast 50 sessions

0.82

Breakout volbreakout day vs 50d avg

-36%

50d avg $ volumeliquidity proxy

$24.7M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.9%

ATR(14)14-day EMA

$0.33

ATR%ATR as % of close

1.01%

Beta vs SPY90d rolling

0.86

1-ADR stoprisk from close $33.05

$32.74−0.9%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CGMM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CGMM's relative strength rating?: Relative strength percentiles for CGMM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CGMM in?: CGMM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CGMM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CGMM?: CGMM currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.86. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CGMM have a seasonal pattern?: TickerStance computes CGMM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CGMM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CGMM last report earnings?: No SEC EDGAR filings are linked to CGMM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CGMM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CGMM Jan avg: 2.43% median: 2.43% win: 100% σ: 1.96% n: 2 2025-01-17 → 2026-07-31	CGMM Feb avg: 0.62% median: 0.62% win: 50% σ: 5.55% n: 2 2025-01-17 → 2026-07-31	CGMM Mar avg: -6.03% median: -6.03% win: 0% σ: 0.23% n: 2 2025-01-17 → 2026-07-31	CGMM Apr avg: 3.04% median: 3.04% win: 50% σ: 6.54% n: 2 2025-01-17 → 2026-07-31	CGMM May avg: 4.91% median: 4.91% win: 100% σ: 6.00% n: 2 2025-01-17 → 2026-07-31	CGMM Jun avg: 4.18% median: 4.18% win: 100% σ: 0.81% n: 2 2025-01-17 → 2026-07-31	CGMM Jul avg: -0.35% median: -0.35% win: 50% σ: 3.97% n: 2 2025-01-17 → 2026-07-31	CGMM Aug avg: 2.65% median: 2.65% win: 100% σ: 0.00% n: 1 2025-01-17 → 2026-07-31 (current)	CGMM Sep avg: 0.42% median: 0.42% win: 100% σ: 0.00% n: 1 2025-01-17 → 2026-07-31	CGMM Oct avg: -0.56% median: -0.56% win: 0% σ: 0.00% n: 1 2025-01-17 → 2026-07-31	CGMM Nov avg: 1.52% median: 1.52% win: 100% σ: 0.00% n: 1 2025-01-17 → 2026-07-31	CGMM Dec avg: 0.63% median: 0.63% win: 100% σ: 0.00% n: 1 2025-01-17 → 2026-07-31

CGMM monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CGMM Jan avg: 2.43% median: 2.43% win: 100% σ: 1.96% n: 2 2025-01-17 → 2026-07-31

CGMM Feb avg: 0.62% median: 0.62% win: 50% σ: 5.55% n: 2 2025-01-17 → 2026-07-31

CGMM Mar avg: -6.03% median: -6.03% win: 0% σ: 0.23% n: 2 2025-01-17 → 2026-07-31

CGMM Apr avg: 3.04% median: 3.04% win: 50% σ: 6.54% n: 2 2025-01-17 → 2026-07-31

CGMM May avg: 4.91% median: 4.91% win: 100% σ: 6.00% n: 2 2025-01-17 → 2026-07-31

CGMM Jun avg: 4.18% median: 4.18% win: 100% σ: 0.81% n: 2 2025-01-17 → 2026-07-31

CGMM Jul avg: -0.35% median: -0.35% win: 50% σ: 3.97% n: 2 2025-01-17 → 2026-07-31

CGMM Aug avg: 2.65% median: 2.65% win: 100% σ: 0.00% n: 1 2025-01-17 → 2026-07-31 (current)

CGMM Sep avg: 0.42% median: 0.42% win: 100% σ: 0.00% n: 1 2025-01-17 → 2026-07-31

CGMM Oct avg: -0.56% median: -0.56% win: 0% σ: 0.00% n: 1 2025-01-17 → 2026-07-31

CGMM Nov avg: 1.52% median: 1.52% win: 100% σ: 0.00% n: 1 2025-01-17 → 2026-07-31

CGMM Dec avg: 0.63% median: 0.63% win: 100% σ: 0.00% n: 1 2025-01-17 → 2026-07-31

Holding

Weight

Value

2.56%

$71M

Capital Group Central Cash Fund

2.20%

$61M

EXC

1.90%

$53M

RenaissanceRe Holdings Ltd

1.84%

$51M

FIX

1.79%

$50M

NKE

1.77%

$49M

WEX

1.77%

$49M

CIEN

1.65%

$46M

HPE

1.59%

$44M

BRO

1.58%

$44M

USFD

1.56%

$44M

LKQ

1.54%

$43M

DASH

1.53%

$43M

INGM

1.43%

$40M

KEYS

1.41%

$39M

MTN

1.39%

$39M

MNST

1.34%

$38M

AKAM

1.30%

$36M

SPG

1.23%

$34M

KEY

1.20%

$34M

CBRS

1.17%

$33M

FANG

1.16%

$32M

ALGN

1.15%

$32M

IONS

1.14%

$32M

FITB

1.13%

$32M

New positions holdings in CGMM
Holding	Before → after	Δ weight
NKENIKE Inc	— → 1.77%	—
HPEHewlett Packard Enterprise Co	— → 1.59%	—
DASHDoorDash Inc	— → 1.53%	—
AKAMAkamai Technologies Inc	— → 1.30%	—
CBRSCerebras Systems Inc	— → 1.17%	—

Holding

Before → after

Δ weight

NKENIKE Inc

— → 1.77%

—

HPEHewlett Packard Enterprise Co

— → 1.59%

—

DASHDoorDash Inc

— → 1.53%

—

AKAMAkamai Technologies Inc

— → 1.30%

—

CBRSCerebras Systems Inc

— → 1.17%

—

Added holdings in CGMM
Holding	Before → after	Δ weight
BEBloom Energy Corp	1.34% → 2.56%	+1.21 pp
WEXWEX Inc	1.14% → 1.77%	+0.62 pp
CPRTCopart Inc	0.53% → 0.87%	+0.33 pp
CIENCiena Corp	1.34% → 1.65%	+0.31 pp
AFRMAffirm Holdings Inc	0.55% → 0.85%	+0.30 pp

Holding

Before → after

Δ weight

BEBloom Energy Corp

1.34% → 2.56%

+1.21 pp

WEXWEX Inc

1.14% → 1.77%

+0.62 pp

CPRTCopart Inc

0.53% → 0.87%

+0.33 pp

CIENCiena Corp

1.34% → 1.65%

+0.31 pp

AFRMAffirm Holdings Inc

0.55% → 0.85%

+0.30 pp

Trimmed holdings in CGMM
Holding	Before → after	Δ weight
USFDUS Foods Holding Corp	3.27% → 1.56%	−1.71 pp
LITELumentum Holdings Inc	1.13% → 0.40%	−0.73 pp
MTNVail Resorts Inc	2.10% → 1.39%	−0.71 pp
COFCapital One Financial Corp	1.56% → 0.97%	−0.59 pp
YUMYum! Brands Inc	1.66% → 1.09%	−0.57 pp

Holding

Before → after

Δ weight

USFDUS Foods Holding Corp

3.27% → 1.56%

−1.71 pp

LITELumentum Holdings Inc

1.13% → 0.40%

−0.73 pp

MTNVail Resorts Inc

2.10% → 1.39%

−0.71 pp

COFCapital One Financial Corp

1.56% → 0.97%

−0.59 pp

YUMYum! Brands Inc

1.66% → 1.09%

−0.57 pp

Exited holdings in CGMM
Holding	Before → after	Δ weight
GOLFAcushnet Holdings Corp	0.91% → —	—
CHTRCharter Communications Inc	0.73% → —	—
CAVACava Group Inc	0.62% → —	—
HALOHalozyme Therapeutics Inc	0.58% → —	—
WINGWingstop Inc	0.55% → —	—

Holding

Before → after

Δ weight

GOLFAcushnet Holdings Corp

0.91% → —

—

CHTRCharter Communications Inc

0.73% → —

—

CAVACava Group Inc

0.62% → —

—

HALOHalozyme Therapeutics Inc

0.58% → —

—

WINGWingstop Inc

0.55% → —

—

Holdings of CGMM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BE	2.56%	1Y RS	44	—
CIEN	1.65%	1Y RS	53	Stage 3
HPE	1.59%	6M RS	71	Stage 2
ELF	1.07%	3M RS	57	—
ATI	0.98%	1Y RS	153	Stage 2
PCOR	0.93%	1M RS	195	—
HUM	0.72%	6M RS	152	Stage 2
RVMD	0.67%	1Y RS	27	Stage 2
PPTA	0.65%	1M RS	190	Stage 1
NTRA	0.48%	3M RS	187	Stage 2

Ticker

Weight

Lens

Rank

Stage

2.56%

1Y RS

—

CIEN

1.65%

1Y RS

Stage 3

HPE

1.59%

6M RS

Stage 2

ELF

1.07%

3M RS

—

ATI

0.98%

1Y RS

153

Stage 2

PCOR

0.93%

1M RS

195

—

HUM

0.72%

6M RS

152

Stage 2

RVMD

0.67%

1Y RS

Stage 2

PPTA

0.65%

1M RS

190

Stage 1

NTRA

0.48%

3M RS

187

Stage 2

CGMM is not confirmed as a leader.

Top holdings of CGMM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CGMM is not confirmed as a leader.

§ Seasonality

Top holdings of CGMM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CGMM

Funds similar to CGMM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside CGMM

Funds similar to CGMM

Capital Group U.S. Small and Mid Cap ETF (CGMM) — Stance & relative strength

CGMM is not confirmed as a leader.

Top holdings of CGMM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Capital Group U.S. Small and Mid Cap ETF (CGMM) — Stance & relative strength

CGMM is not confirmed as a leader.

Top holdings of CGMM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CGMM

Funds similar to CGMM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside CGMM

Funds similar to CGMM