CGMM · Capital Group U.S. Small and Mid Cap ETF ETF
Capital Group Equity ETF Trust I
$32.70
+0.18%
At close · Sep 4
Net assets $2,793,842,548
Holdings106
1 month
-1.33%
Year to date
+13.52%
52-week range
$26.80–$33.84
30-session avg volume
696,640
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088874
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | BE | $71,481,420 | 2.56% |
| Exelon Corp | EXC | $53,216,742 | 1.90% |
| Comfort Systems USA Inc | FIX | $49,954,010 | 1.79% |
| NIKE Inc | NKE | $49,432,398 | 1.77% |
| WEX Inc | WEX | $49,355,256 | 1.77% |
| Ciena Corp | CIEN | $46,058,077 | 1.65% |
| Hewlett Packard Enterprise Co | HPE | $44,491,997 | 1.59% |
| Brown & Brown Inc | BRO | $44,251,594 | 1.58% |
| US Foods Holding Corp | USFD | $43,592,819 | 1.56% |
| LKQ Corp | LKQ | $43,088,609 | 1.54% |
| DoorDash Inc | DASH | $42,863,665 | 1.53% |
| Ingram Micro Holding Corp | INGM | $40,064,009 | 1.43% |
| Keysight Technologies Inc | KEYS | $39,465,856 | 1.41% |
| Vail Resorts Inc | MTN | $38,906,992 | 1.39% |
| Monster Beverage Corp | MNST | $37,564,799 | 1.34% |
| Akamai Technologies Inc | AKAM | $36,218,139 | 1.30% |
| Simon Property Group Inc | SPG | $34,428,568 | 1.23% |
| KeyCorp | KEY | $33,607,292 | 1.20% |
| Cerebras Systems Inc | CBRS | $32,810,792 | 1.17% |
| Diamondback Energy Inc | FANG | $32,387,885 | 1.16% |
| Align Technology Inc | ALGN | $32,219,492 | 1.15% |
| Ionis Pharmaceuticals Inc | IONS | $31,720,955 | 1.14% |
| Fifth Third Bancorp | FITB | $31,501,087 | 1.13% |
| Yum! Brands Inc | YUM | $30,547,089 | 1.09% |
| Victory Capital Holdings Inc | VCTR | $30,416,102 | 1.09% |
| XPO Inc | XPO | $30,053,705 | 1.08% |
| Crane Co | CR | $30,029,019 | 1.07% |
| elf Beauty Inc | ELF | $29,764,224 | 1.07% |
| StepStone Group Inc | STEP | $27,713,305 | 0.99% |
| Illumina Inc | ILMN | $27,660,342 | 0.99% |
| ATI Inc | ATI | $27,411,139 | 0.98% |
| Capital One Financial Corp | COF | $27,214,143 | 0.97% |
| AGCO Corp | AGCO | $26,428,803 | 0.95% |
| Procore Technologies Inc | PCOR | $25,977,449 | 0.93% |
| Cloudflare Inc | NET | $25,565,694 | 0.92% |
| Texas Roadhouse Inc | TXRH | $24,889,255 | 0.89% |
| Five Below Inc | FIVE | $24,525,323 | 0.88% |
| General Motors Co | GM | $24,340,292 | 0.87% |
| Copart Inc | CPRT | $24,239,019 | 0.87% |
| Hilton Worldwide Holdings Inc | HLT | $24,145,593 | 0.86% |
| United Rentals Inc | URI | $24,047,422 | 0.86% |
| Affirm Holdings Inc | AFRM | $23,787,109 | 0.85% |
| Casey's General Stores Inc | CASY | $23,580,349 | 0.84% |
| New York Times Co/The | NYT | $23,213,491 | 0.83% |
| API Group Corp | APG | $22,523,104 | 0.81% |
| TTM Technologies Inc | TTMI | $22,419,435 | 0.80% |
| Covista Inc | CVSA | $22,383,885 | 0.80% |
| Bio-Techne Corp | TECH | $21,650,302 | 0.77% |
| Essex Property Trust Inc | ESS | $21,480,760 | 0.77% |
| Alaska Air Group Inc | ALK | $21,464,556 | 0.77% |