Holdings (Monthly)
Guide ↗
Capital Group U.S. Small and Mid Cap ETF
· Capital Group Equity ETF Trust I| # | 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 |