Capital Group U.S. Small and Mid Cap ETF
Open-end / ETFRegistrant
Capital Group Equity ETF Trust I
Class ticker
Net Assets
$3,703,568,490
Holdings
124
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 124
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Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DoorDash Inc | DASH | 347,894 | $80,620,956 | 2.18% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
000000000 | 226,773 | $74,299,906 | 2.01% | Long | EC | |
| US Foods Holding Corp | USFD | 688,827 | $72,216,623 | 1.95% | Long | EC | |
| Exelon Corp | EXC | 1,587,090 | $69,387,575 | 1.87% | Long | EC | |
| Block Inc | XYZ | 805,934 | $66,102,707 | 1.78% | Long | EC | |
| WEX Inc | WEX | 346,235 | $65,985,466 | 1.78% | Long | EC | |
| Bloom Energy Corp | BE | 284,279 | $58,646,758 | 1.58% | Long | EC | |
| Tradeweb Markets Inc | TW | 517,833 | $55,770,614 | 1.51% | Long | EC | |
| Corteva Inc | CTVA | 652,422 | $55,214,474 | 1.49% | Long | EC | |
| Citizens Financial Group Inc | CFG | 799,459 | $55,058,741 | 1.49% | Long | EC | |
| Copart Inc | CPRT | 1,604,065 | $52,918,104 | 1.43% | Long | EC | |
| Cerebras Systems Inc | CBRS | 286,550 | $52,793,972 | 1.43% | Long | EC | |
| elf Beauty Inc | ELF | 461,590 | $50,336,390 | 1.36% | Long | EC | |
| Align Technology Inc | ALGN | 310,672 | $49,642,279 | 1.34% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 401,113 | $47,335,345 | 1.28% | Long | EC | |
| KeyCorp | KEY | 2,180,709 | $47,125,121 | 1.27% | Long | EC | |
| Comfort Systems USA Inc | FIX | 29,729 | $45,949,737 | 1.24% | Long | EC | |
| Brown & Brown Inc | BRO | 587,253 | $42,382,049 | 1.14% | Long | EC | |
| Crane Co | CR | 205,715 | $42,185,975 | 1.14% | Long | EC | |
| Ingram Micro Holding Corp | INGM | 1,492,674 | $42,048,627 | 1.14% | Long | EC | |
| Revolution Medicines Inc | RVMD | 203,679 | $41,870,292 | 1.13% | Long | EC | |
| SLB Ltd | SLB | 695,689 | $41,810,909 | 1.13% | Long | EC | |
| Akamai Technologies Inc | AKAM | 383,604 | $41,667,066 | 1.13% | Long | EC | |
|
Zillow Group Inc
|
98954M200 | 1,190,855 | $41,632,291 | 1.12% | Long | EC | |
| Vail Resorts Inc | MTN | 299,874 | $41,055,749 | 1.11% | Long | EC | |
| Diamondback Energy Inc | FANG | 202,997 | $40,696,839 | 1.10% | Long | EC | |
|
Essent Group Ltd
|
000000000 | 582,742 | $39,370,050 | 1.06% | Long | EC | |
| Simon Property Group Inc | SPG | 184,578 | $39,189,601 | 1.06% | Long | EC | |
| Illumina Inc | ILMN | 182,131 | $38,908,646 | 1.05% | Long | EC | |
| Expand Energy Corp | EXE | 395,743 | $38,846,133 | 1.05% | Long | EC | |
| New York Times Co/The | NYT | 576,573 | $38,786,066 | 1.05% | Long | EC | |
| Fifth Third Bancorp | FITB | 712,688 | $38,321,234 | 1.03% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 571,514 | $38,297,153 | 1.03% | Long | EC | |
| Monster Beverage Corp | MNST | 810,141 | $37,201,675 | 1.00% | Long | EC | |
| StepStone Group Inc | STEP | 705,883 | $36,889,446 | 1.00% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 137,410 | $36,022,032 | 0.97% | Long | EC | |
| Cloudflare Inc | NET | 115,761 | $35,319,839 | 0.95% | Long | EC | |
| Alcoa Corp | AA | 683,960 | $34,163,802 | 0.92% | Long | EC | |
| Capital One Financial Corp | COF | 155,138 | $33,278,652 | 0.90% | Long | EC | |
| Keysight Technologies Inc | KEYS | 101,942 | $32,896,683 | 0.89% | Long | EC | |
| ATI Inc | ATI | 159,623 | $32,595,017 | 0.88% | Long | EC | |
| Veeva Systems Inc | VEEV | 113,265 | $32,358,678 | 0.87% | Long | EC | |
| XPO Inc | XPO | 166,561 | $32,311,168 | 0.87% | Long | EC | |
| Five Below Inc | FIVE | 129,220 | $31,896,665 | 0.86% | Long | EC | |
| Cigna Group/The | CI | 115,055 | $31,764,384 | 0.86% | Long | EC | |
| American Healthcare REIT Inc | AHR | 567,203 | $31,315,278 | 0.85% | Long | EC | |
| American International Group Inc | AIG | 409,016 | $31,232,462 | 0.84% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 442,460 | $31,197,855 | 0.84% | Long | EC | |
| United Parcel Service Inc | UPS | 299,087 | $31,173,838 | 0.84% | Long | EC | |
|
SharkNinja Inc
|
000000000 | 161,352 | $31,058,646 | 0.84% | Long | EC |
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