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Capital Group U.S. Small and Mid Cap ETF

Filed by Capital Group Equity ETF Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
97
matched to a ticker
Fund size
$3.7B
the filing's own figure
Matched value
$2.9B
of the positions below
As of
2026-08-31
S000088874

What it holds

Largest share of the fund first.

Company% of fundValue
DASHDoorDash Inc2.18%$80.6M
USFDUS Foods Holding Corp1.95%$72.2M
EXCExelon Corp1.87%$69.4M
XYZBlock Inc1.78%$66.1M
WEXWEX Inc1.78%$66M
BEBloom Energy Corp1.58%$58.6M
TWTradeweb Markets Inc1.51%$55.8M
CTVACorteva Inc1.49%$55.2M
CFGCitizens Financial Group Inc1.49%$55.1M
CPRTCopart Inc1.43%$52.9M
ELFelf Beauty Inc1.36%$50.3M
ALGNAlign Technology Inc1.34%$49.6M
VCTRVictory Capital Holdings Inc1.28%$47.3M
KEYKeyCorp1.27%$47.1M
FIXComfort Systems USA Inc1.24%$45.9M
BROBrown & Brown Inc1.14%$42.4M
CRCrane Co1.14%$42.2M
SLBSLB NV1.13%$41.8M
AKAMAkamai Technologies Inc1.13%$41.7M
ZZillow Group Inc1.12%$41.6M
MTNVail Resorts Inc1.11%$41.1M
FANGDiamondback Energy Inc1.10%$40.7M
SPGSimon Property Group Inc1.06%$39.2M
ILMNIllumina Inc1.05%$38.9M
EXEExpand Energy Corp1.05%$38.8M
NYTNew York Times Co1.05%$38.8M
FITBFifth Third Bancorp1.03%$38.3M
SWKSSkyworks Solutions Inc1.03%$38.3M
MNSTMonster Beverage Corp1.00%$37.2M
AJGArthur J. Gallagher & Co.0.97%$36M
NETCloudflare Inc0.95%$35.3M
AAAlcoa Corp0.92%$34.2M
COFCapital One Financial Corp0.90%$33.3M
KEYSKeysight Technologies Inc0.89%$32.9M
VEEVVeeva Systems Inc0.87%$32.4M
XPOXPO Inc0.87%$32.3M
FIVEFive Below Inc0.86%$31.9M
CICigna Group0.86%$31.8M
AIGAmerican International Group Inc0.84%$31.2M
LPXLouisiana-Pacific Corp0.84%$31.2M
UPSUnited Parcel Service Inc0.84%$31.2M
NKENike Inc0.79%$29.2M
AFRMAffirm Holdings Inc0.75%$27.7M
RBLXRoblox Corp0.75%$27.6M
CIENCiena Corp0.74%$27.4M
APGAPi Group Corp0.74%$27.4M
AITApplied Industrial Technologies Inc0.72%$26.8M
HUMHumana Inc0.71%$26.4M
LYVLive Nation Entertainment Inc0.69%$25.4M
YUMYum! Brands Inc0.67%$24.9M
FISVFiserv Inc0.67%$24.8M
URIUnited Rentals Inc0.66%$24.3M
CASYCaseys General Stores Inc0.65%$24.2M
LPLALPL Financial Holdings Inc0.63%$23.3M
AMPAmeriprise Financial Inc0.60%$22.3M
PCGPG&E Corp0.60%$22.2M
PCORProcore Technologies, Inc. Common Stock0.60%$22.1M
IONSIonis Pharmaceuticals Inc0.59%$22M
HLTHilton Worldwide Holdings Inc0.59%$22M
TXRHTexas Roadhouse Inc0.59%$21.9M
ESIElement Solutions Inc0.58%$21.6M
CRLCharles River Laboratories International Inc0.58%$21.4M
MDBMongoDB Inc0.58%$21.4M
SMTCSemtech Corp0.57%$21.2M
THCTenet Healthcare Corp0.56%$20.9M
NTRANatera Inc0.56%$20.9M
CMGChipotle Mexican Grill Inc0.56%$20.8M
HPEHewlett Packard Enterprise Co0.55%$20.2M
IRIngersoll Rand Inc0.53%$19.7M
VSECVSE Corp0.52%$19.3M
ESSEssex Property Trust Inc0.52%$19.2M
DHID.R. Horton Inc0.51%$18.8M
GMGeneral Motors Co0.50%$18.7M
ALNYAlnylam Pharmaceuticals Inc0.50%$18.4M
TTCToro Co0.49%$18.2M
DDOGDatadog Inc (Pre-Reincorporation)0.48%$17.9M
CSWCSW Industrials Inc0.48%$17.7M
ALLYAlly Financial Inc0.46%$17.1M
PENPenumbra Inc0.46%$17M
PFGPrincipal Financial Group Inc0.43%$16M
APAMArtisan Partners Asset Management Inc0.43%$15.9M
CCICrown Castle Inc0.42%$15.5M
GNRCGenerac Holdings Inc0.41%$15.3M
BKRBaker Hughes Co0.41%$15.2M
CNMCore & Main Inc0.40%$15M
ELANElanco Animal Health Inc0.40%$14.8M
AGCOAGCO Corp0.38%$13.9M
FCFSFirstcash Holdings Inc0.37%$13.9M
PIImpinj Inc0.37%$13.7M
EATBrinker International Inc0.33%$12.2M
FICOFair Isaac Corp0.32%$11.7M
IDAIdacorp Inc0.31%$11.6M
LITELumentum Holdings Inc0.28%$10.3M
QNTQuantinuum Inc0.27%$10.1M
RIVNRivian Automotive Inc0.27%$9.8M
PIIPolaris Inc0.26%$9.7M
LKQLKQ Corp0.13%$4.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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