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
- 1.7B $ including 1.7B $ in equities, 99.9 %
- Positions
- 105 in 5 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alignment Healthcare Inc | 355,505 | 6.8M $ | 0.41 % |
| 102 | Zillow Group Inc | 138,142 | 6.2M $ | 0.37 % |
| 103 | Flutter Entertainment PLC | 47,902 | 5.1M $ | 0.30 % |
| 104 | CoreWeave Inc | 51,641 | 4.1M $ | 0.25 % |
| 105 | Figure Technology Solutions Inc | 94,509 | 2.4M $ | 0.14 % |
Sector breakdown
- Industrials 11.1 %
- Technology 8.2 %
- Financials 6.2 %
- Consumer discretionary 6.0 %
- Consumer staples 4.7 %
- Utilities 3.5 %
- Health care 3.2 %
- Energy 3.0 %
- Real estate 2.7 %
- Communication 2.4 %
- Materials 1.9 %
- Unattributed 47.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Bermuda 2.6 %
- Cayman Islands 1.3 %
- Singapore 0.9 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 1.6B $ | 94.79 % |
| 2 | Bermuda | 2 | 44.1M $ | 2.64 % |
| 3 | Cayman Islands | 1 | 21.3M $ | 1.27 % |
| 4 | Singapore | 1 | 14.5M $ | 0.87 % |
| 5 | Netherlands | 1 | 7.3M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Capital Group U.S. Small and Mid Cap ETF". https://titelia.com/en/funds/S000088874