Holdings of Capital Group U.S. Small and Mid Cap ETF
Capital Group Equity ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.3 %
- Positions
- 114 in 4 countries
- Top ten
- 18.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 250,812 | 71.5M $ | 2.56 % |
| 2 | Capital Group Central Cash Fund | 613,971 | 61.4M $ | 2.20 % |
| 3 | Exelon Corp | 1,166,011 | 53.2M $ | 1.90 % |
| 4 | RenaissanceRe Holdings Ltd | 183,545 | 51.5M $ | 1.84 % |
| 5 | COMFORT SYSTEMS USA INC | 27,324 | 50M $ | 1.79 % |
| 6 | NIKE Inc | 1,069,271 | 49.4M $ | 1.77 % |
| 7 | WEX Inc | 340,475 | 49.4M $ | 1.77 % |
| 8 | Ciena Corp | 79,379 | 46.1M $ | 1.65 % |
| 9 | Flex Ltd | 302,789 | 45.7M $ | 1.63 % |
| 10 | Hewlett Packard Enterprise Co | 1,033,736 | 44.5M $ | 1.59 % |
| 11 | Brown & Brown Inc | 786,695 | 44.3M $ | 1.58 % |
| 12 | US Foods Holding Corp | 532,594 | 43.6M $ | 1.56 % |
| 13 | LKQ Corp | 1,588,813 | 43.1M $ | 1.54 % |
| 14 | DoorDash Inc | 269,092 | 42.9M $ | 1.53 % |
| 15 | Ingram Micro Holding Corp | 1,418,195 | 40.1M $ | 1.43 % |
| 16 | Keysight Technologies Inc | 116,649 | 39.5M $ | 1.41 % |
| 17 | Vail Resorts Inc | 291,220 | 38.9M $ | 1.39 % |
| 18 | Monster Beverage Corp | 426,485 | 37.6M $ | 1.34 % |
| 19 | Akamai Technologies Inc | 242,197 | 36.2M $ | 1.30 % |
| 20 | Simon Property Group Inc | 168,018 | 34.4M $ | 1.23 % |
| 21 | KeyCorp | 1,575,588 | 33.6M $ | 1.20 % |
| 22 | Cerebras Systems Inc | 138,448 | 32.8M $ | 1.17 % |
| 23 | Diamondback Energy Inc | 169,145 | 32.4M $ | 1.16 % |
| 24 | Align Technology Inc | 184,164 | 32.2M $ | 1.15 % |
| 25 | Fabrinet | 49,044 | 32.1M $ | 1.15 % |
| 26 | IONIS PHARMACEUTICALS INC | 414,653 | 31.7M $ | 1.14 % |
| 27 | Fifth Third Bancorp | 630,905 | 31.5M $ | 1.13 % |
| 28 | Yum! Brands Inc | 206,469 | 30.5M $ | 1.09 % |
| 29 | Victory Capital Holdings Inc | 359,741 | 30.4M $ | 1.09 % |
| 30 | XPO Inc | 140,274 | 30.1M $ | 1.08 % |
| 31 | Crane Co | 164,093 | 30M $ | 1.07 % |
| 32 | elf Beauty Inc | 531,504 | 29.8M $ | 1.07 % |
| 33 | StepStone Group Inc | 562,022 | 27.7M $ | 0.99 % |
| 34 | Illumina Inc | 169,737 | 27.7M $ | 0.99 % |
| 35 | ATI INC | 156,492 | 27.4M $ | 0.98 % |
| 36 | Capital One Financial Corp | 144,810 | 27.2M $ | 0.97 % |
| 37 | AGCO Corp | 235,383 | 26.4M $ | 0.95 % |
| 38 | Procore Technologies Inc | 524,903 | 26M $ | 0.93 % |
| 39 | Cloudflare Inc | 105,722 | 25.6M $ | 0.92 % |
| 40 | TEXAS ROADHOUSE INC | 137,799 | 24.9M $ | 0.89 % |
| 41 | Five Below Inc | 107,870 | 24.5M $ | 0.88 % |
| 42 | General Motors Co | 292,411 | 24.3M $ | 0.87 % |
| 43 | Copart Inc | 739,671 | 24.2M $ | 0.87 % |
| 44 | Hilton Worldwide Holdings Inc | 73,691 | 24.1M $ | 0.86 % |
| 45 | United Rentals Inc | 24,152 | 24M $ | 0.86 % |
| 46 | Affirm Holdings Inc | 322,975 | 23.8M $ | 0.85 % |
| 47 | Casey's General Stores Inc | 30,738 | 23.6M $ | 0.84 % |
| 48 | New York Times Co/The | 308,649 | 23.2M $ | 0.83 % |
| 49 | API GROUP CORP | 549,344 | 22.5M $ | 0.81 % |
| 50 | TTM Technologies Inc | 129,055 | 22.4M $ | 0.80 % |
| 51 | Covista Inc | 190,016 | 22.4M $ | 0.80 % |
| 52 | Bio-Techne Corp | 418,930 | 21.7M $ | 0.77 % |
| 53 | Essex Property Trust Inc | 78,788 | 21.5M $ | 0.77 % |
| 54 | Alaska Air Group Inc | 466,418 | 21.5M $ | 0.77 % |
| 55 | Essent Group Ltd | 369,875 | 21.4M $ | 0.77 % |
| 56 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 70,434 | 21.4M $ | 0.77 % |
| 57 | Fiserv Inc | 378,299 | 21.4M $ | 0.77 % |
| 58 | MongoDB Inc | 63,558 | 21.3M $ | 0.76 % |
| 59 | ELEMENT SOLUTIONS INC | 499,013 | 21.2M $ | 0.76 % |
| 60 | Aptiv PLC | 309,574 | 21M $ | 0.75 % |
| 61 | Tradeweb Markets Inc | 209,464 | 21M $ | 0.75 % |
| 62 | ROBLOX Corp | 443,369 | 20.9M $ | 0.75 % |
| 63 | NEWAMSTERDAM PHARMA COMPANY NV | 608,660 | 20.5M $ | 0.73 % |
| 64 | FTAI Aviation Ltd | 77,643 | 20.2M $ | 0.72 % |
| 65 | Humana Inc | 65,925 | 20.1M $ | 0.72 % |
| 66 | Louisiana-Pacific Corp | 261,797 | 20M $ | 0.72 % |
| 67 | Core & Main Inc | 403,050 | 19.9M $ | 0.71 % |
| 68 | Arthur J Gallagher & Co | 98,307 | 19.8M $ | 0.71 % |
| 69 | LPL Financial Holdings Inc | 71,972 | 19.7M $ | 0.71 % |
| 70 | Generac Holdings Inc | 70,581 | 19.6M $ | 0.70 % |
| 71 | Live Nation Entertainment Inc | 114,595 | 19.3M $ | 0.69 % |
| 72 | SLB Ltd | 347,138 | 18.9M $ | 0.68 % |
| 73 | REVOLUTION MEDICINES INC | 118,517 | 18.7M $ | 0.67 % |
| 74 | CSX Corp | 406,839 | 18.4M $ | 0.66 % |
| 75 | Veeva Systems Inc | 104,800 | 18.3M $ | 0.65 % |
| 76 | Perpetua Resources Corp | 674,118 | 18.2M $ | 0.65 % |
| 77 | EXPAND ENERGY CORP | 194,295 | 18.1M $ | 0.65 % |
| 78 | TopBuild Corp | 42,576 | 17.8M $ | 0.64 % |
| 79 | Royal Gold Inc | 77,506 | 17.4M $ | 0.62 % |
| 80 | PG&E Corp | 1,062,046 | 17.4M $ | 0.62 % |
| 81 | TPG Inc | 394,970 | 16.8M $ | 0.60 % |
| 82 | Karman Holdings Inc | 292,219 | 16.8M $ | 0.60 % |
| 83 | Ingersoll Rand Inc | 229,673 | 16.5M $ | 0.59 % |
| 84 | DR Horton Inc | 110,515 | 16.3M $ | 0.58 % |
| 85 | Block Inc | 207,726 | 15.7M $ | 0.56 % |
| 86 | Crown Castle Inc | 170,347 | 15.6M $ | 0.56 % |
| 87 | Toro Co/The | 170,978 | 15.4M $ | 0.55 % |
| 88 | Ameriprise Financial Inc | 34,426 | 15.3M $ | 0.55 % |
| 89 | Artisan Partners Asset Management Inc | 403,795 | 15.1M $ | 0.54 % |
| 90 | VSE Corp | 78,277 | 14.5M $ | 0.52 % |
| 91 | Chipotle Mexican Grill Inc | 448,634 | 14.3M $ | 0.51 % |
| 92 | Medline Inc | 386,126 | 14.1M $ | 0.51 % |
| 93 | Penumbra Inc | 43,850 | 14M $ | 0.50 % |
| 94 | NATERA INC | 60,571 | 13.5M $ | 0.48 % |
| 95 | Baker Hughes Co | 209,711 | 13.4M $ | 0.48 % |
| 96 | CSW INDUSTRIALS INC | 47,739 | 13.2M $ | 0.47 % |
| 97 | ELANCO ANIMAL HEALTH INC | 554,312 | 13.2M $ | 0.47 % |
| 98 | Kinsale Capital Group Inc | 41,426 | 12.6M $ | 0.45 % |
| 99 | Westlake Corp | 143,933 | 12.5M $ | 0.45 % |
| 100 | Zillow Group Inc | 352,385 | 12.5M $ | 0.45 % |
Sector breakdown
- Industrials 10.6 %
- Technology 10.2 %
- Consumer discretionary 9.0 %
- Financials 7.1 %
- Health care 3.8 %
- Utilities 3.0 %
- Consumer staples 2.9 %
- Real estate 2.6 %
- Energy 2.5 %
- Materials 1.6 %
- Communication 1.4 %
- Unattributed 45.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Bermuda 2.6 %
- Cayman Islands 1.2 %
- Netherlands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 2.6B $ | 95.48 % |
| 2 | Bermuda | 2 | 72.9M $ | 2.63 % |
| 3 | Cayman Islands | 1 | 32.1M $ | 1.16 % |
| 4 | Netherlands | 1 | 20.5M $ | 0.74 % |
Cite this page
Titelia. "Holdings of Capital Group U.S. Small and Mid Cap ETF". https://titelia.com/en/funds/S000088874