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Holdings (Monthly) Guide ↗

Capital Group U.S. Small and Mid Cap ETF

· Capital Group Equity ETF Trust I
Monthly Holdings $1.7B AUM 106 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US Foods Holding Corp 912008109 Feb 2026 567,322 $54.8M 3.27% EC
2 Exelon Corp 30161N101 Feb 2026 715,503 $35.4M 2.11% EC
3 Vail Resorts Inc 91879Q109 Feb 2026 259,196 $35.2M 2.10% EC
4 LKQ Corp 501889208 Feb 2026 1,034,994 $34.3M 2.05% EC
5 Comfort Systems USA Inc 199908104 Feb 2026 22,688 $32.4M 1.94% EC
6 Capital Group Central Cash Fund 14020B102 Feb 2026 323,258 $32.3M 1.93% EC
7 RenaissanceRe Holdings Ltd 000000000 Feb 2026 106,093 $32.1M 1.92% EC
8 Brown & Brown Inc 115236101 Feb 2026 446,686 $32.1M 1.92% EC
9 Yum! Brands Inc 988498101 Feb 2026 165,682 $27.9M 1.66% EC
10 Keysight Technologies Inc 49338L103 Feb 2026 87,810 $27.0M 1.61% EC
11 Capital One Financial Corp 14040H105 Feb 2026 133,833 $26.2M 1.56% EC
12 Monster Beverage Corp 61174X109 Feb 2026 278,607 $23.8M 1.42% EC
13 Align Technology Inc 016255101 Feb 2026 124,768 $23.7M 1.42% EC
14 Simon Property Group Inc 828806109 Feb 2026 114,630 $23.4M 1.40% EC
15 Ingram Micro Holding Corp 457152106 Feb 2026 1,127,852 $23.3M 1.39% EC
16 Bloom Energy Corp 093712107 Feb 2026 144,641 $22.5M 1.34% EC
17 Ciena Corp 171779309 Feb 2026 64,287 $22.4M 1.34% EC
18 Ionis Pharmaceuticals Inc 462222100 Feb 2026 272,278 $22.1M 1.32% EC
19 elf Beauty Inc 26856L103 Feb 2026 240,031 $22.1M 1.32% EC
20 Victory Capital Holdings Inc 92645B103 Feb 2026 308,230 $21.3M 1.27% EC
21 Fifth Third Bancorp 316773100 Feb 2026 430,948 $21.3M 1.27% EC
22 XPO Inc 983793100 Feb 2026 101,288 $21.3M 1.27% EC
23 Fabrinet 000000000 Feb 2026 39,063 $21.3M 1.27% EC
24 ATI Inc 01741R102 Feb 2026 129,595 $21.2M 1.27% EC
25 AGCO Corp 001084102 Feb 2026 149,094 $20.4M 1.22% EC
26 KeyCorp 493267108 Feb 2026 967,066 $20.1M 1.20% EC
27 Crane Co 224408104 Feb 2026 99,744 $20.0M 1.19% EC
28 Karman Holdings Inc 485924104 Feb 2026 221,128 $19.5M 1.16% EC
29 Core & Main Inc 21874C102 Feb 2026 353,538 $19.1M 1.14% EC
30 WEX Inc 96208T104 Feb 2026 128,173 $19.1M 1.14% EC
31 Procore Technologies Inc 74275K108 Feb 2026 345,272 $19.0M 1.14% EC
32 Lumentum Holdings Inc 55024U109 Feb 2026 27,091 $19.0M 1.13% EC
33 Diamondback Energy Inc 25278X109 Feb 2026 106,881 $18.6M 1.11% EC
34 Texas Roadhouse Inc 882681109 Feb 2026 99,990 $18.3M 1.09% EC
35 Aptiv PLC 000000000 Feb 2026 237,827 $17.5M 1.04% EC
36 Ingersoll Rand Inc 45687V106 Feb 2026 185,010 $17.4M 1.04% EC
37 SLB Ltd 806857108 Feb 2026 336,287 $17.3M 1.03% EC
38 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 54,851 $17.1M 1.02% EC
39 ROBLOX Corp 771049103 Feb 2026 241,514 $16.6M 0.99% EC
40 Five Below Inc 33829M101 Feb 2026 72,758 $16.3M 0.97% EC
41 Baker Hughes Co 05722G100 Feb 2026 245,170 $16.0M 0.96% EC
42 United Rentals Inc 911363109 Feb 2026 18,486 $15.5M 0.93% EC
43 Acushnet Holdings Corp 005098108 Feb 2026 148,796 $15.2M 0.91% EC
44 API Group Corp 00187Y100 Feb 2026 337,538 $15.0M 0.90% EC
45 New York Times Co/The 650111107 Feb 2026 186,870 $14.9M 0.89% EC
46 Expand Energy Corp 165167735 Feb 2026 137,359 $14.8M 0.89% EC
47 Westlake Corp 960413102 Feb 2026 138,445 $14.6M 0.87% EC
48 Flex Ltd 000000000 Feb 2026 229,997 $14.5M 0.87% EC
49 FTAI Aviation Ltd 000000000 Feb 2026 47,385 $14.5M 0.87% EC
50 LPL Financial Holdings Inc 50212V100 Feb 2026 48,135 $14.5M 0.86% EC
51 Illumina Inc 452327109 Feb 2026 107,124 $14.4M 0.86% EC
52 Perpetua Resources Corp 714266103 Feb 2026 389,856 $14.4M 0.86% EC
53 Covista Inc 00737L103 Feb 2026 145,869 $14.3M 0.85% EC
54 StepStone Group Inc 85914M107 Feb 2026 328,807 $14.2M 0.85% EC
55 General Motors Co 37045V100 Feb 2026 179,784 $14.2M 0.85% EC
56 Element Solutions Inc 28618M106 Feb 2026 390,371 $13.7M 0.82% EC
57 Casey's General Stores Inc 147528103 Feb 2026 19,777 $13.6M 0.81% EC
58 Cooper Cos Inc/The 216648501 Feb 2026 156,911 $13.1M 0.78% EC
59 Essex Property Trust Inc 297178105 Feb 2026 51,162 $13.1M 0.78% EC
60 Kinsale Capital Group Inc 49714P108 Feb 2026 32,581 $12.7M 0.76% EC
61 Generac Holdings Inc 368736104 Feb 2026 55,314 $12.5M 0.74% EC
62 PG&E Corp 69331C108 Feb 2026 651,882 $12.4M 0.74% EC
63 Applied Industrial Technologies Inc 03820C105 Feb 2026 43,538 $12.3M 0.73% EC
64 Fiserv Inc 337738108 Feb 2026 195,290 $12.2M 0.73% EC
65 Charter Communications Inc 16119P108 Feb 2026 51,765 $12.1M 0.73% EC
66 CSX Corp 126408103 Feb 2026 284,049 $12.1M 0.72% EC
67 Essent Group Ltd 000000000 Feb 2026 198,034 $12.0M 0.72% EC
68 Toro Co/The 891092108 Feb 2026 119,843 $11.8M 0.71% EC
69 Cloudflare Inc 18915M107 Feb 2026 68,007 $11.7M 0.70% EC
70 Live Nation Entertainment Inc 538034109 Feb 2026 71,348 $11.6M 0.69% EC
71 TopBuild Corp 89055F103 Feb 2026 25,751 $11.5M 0.69% EC
72 Medline Inc 58507V107 Feb 2026 238,653 $11.3M 0.68% EC
73 PACCAR Inc 693718108 Feb 2026 88,849 $11.2M 0.67% EC
74 Veeva Systems Inc 922475108 Feb 2026 61,041 $11.1M 0.66% EC
75 TPG Inc 872657101 Feb 2026 246,307 $10.7M 0.64% EC
76 Humana Inc 444859102 Feb 2026 55,949 $10.7M 0.64% EC
77 Royal Gold Inc 780287108 Feb 2026 35,478 $10.6M 0.64% EC
78 Alaska Air Group Inc 011659109 Feb 2026 205,825 $10.6M 0.63% EC
79 Cava Group Inc 148929102 Feb 2026 126,444 $10.4M 0.62% EC
80 MongoDB Inc 60937P106 Feb 2026 31,197 $10.2M 0.61% EC
81 Ameriprise Financial Inc 03076C106 Feb 2026 21,647 $10.2M 0.61% EC
82 DR Horton Inc 23331A109 Feb 2026 63,149 $10.1M 0.61% EC
83 NRG Energy Inc 629377508 Feb 2026 55,617 $10.0M 0.59% EC
84 Artisan Partners Asset Management Inc 04316A108 Feb 2026 242,746 $9.8M 0.58% EC
85 Halozyme Therapeutics Inc 40637H109 Feb 2026 140,189 $9.7M 0.58% EC
86 Crown Castle Inc 22822V101 Feb 2026 104,788 $9.4M 0.56% EC
87 GPGI Inc 20459V105 Feb 2026 417,697 $9.4M 0.56% EC
88 Wingstop Inc 974155103 Feb 2026 35,307 $9.2M 0.55% EC
89 Affirm Holdings Inc 00827B106 Feb 2026 195,020 $9.2M 0.55% EC
90 Copart Inc 217204106 Feb 2026 234,135 $8.9M 0.53% EC
91 Tradeweb Markets Inc 892672106 Feb 2026 72,263 $8.9M 0.53% EC
92 CSW Industrials Inc 126402106 Feb 2026 30,123 $8.9M 0.53% EC
93 Bio-Techne Corp 09073M104 Feb 2026 148,796 $8.8M 0.52% EC
94 Fair Isaac Corp 303250104 Feb 2026 6,226 $8.8M 0.52% EC
95 Chipotle Mexican Grill Inc 169656105 Feb 2026 234,364 $8.7M 0.52% EC
96 Centessa Pharmaceuticals PLC 152309100 Feb 2026 297,652 $8.0M 0.48% EC
97 Q2 Holdings Inc 74736L109 Feb 2026 163,788 $7.9M 0.47% EC
98 Hamilton Lane Inc 407497106 Feb 2026 72,896 $7.6M 0.46% EC
99 Newamsterdam Pharma Co NV 000000000 Feb 2026 204,782 $7.3M 0.43% EC
100 Natera Inc 632307104 Feb 2026 33,909 $7.1M 0.42% EC
101 Alignment Healthcare Inc 01625V104 Feb 2026 355,505 $6.8M 0.41% EC
102 Zillow Group Inc 98954M101 Feb 2026 138,142 $6.2M 0.37% EC
103 Flutter Entertainment PLC 000000000 Feb 2026 47,902 $5.1M 0.30% EC
104 CoreWeave Inc 21873S108 Feb 2026 51,641 $4.1M 0.25% EC
105 Invesco Government & Agency Portfolio 825252885 Feb 2026 2,811,476 $2.8M 0.17% STIV
106 Figure Technology Solutions Inc 349381103 Feb 2026 94,509 $2.4M 0.14% EC