Holdings of Capital Group U.S. Small and Mid Cap ETF
Capital Group Equity ETF Trust I ·105 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Industrials 11.7 %
- Technology 8.9 %
- Financials 6.2 %
- Consumer discretionary 6.0 %
- Consumer staples 4.7 %
- Utilities 3.5 %
- Communication 3.2 %
- Energy 3.0 %
- Real estate 2.0 %
- Health care 1.9 %
- Materials 1.9 %
- Unattributed 47.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.8 %
- BM 2.6 %
- KY 1.3 %
- SG 0.9 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 1.6B $ | 94.79 % |
| BM | 2 | 44.1M $ | 2.64 % |
| KY | 1 | 21.3M $ | 1.27 % |
| SG | 1 | 14.5M $ | 0.87 % |
| NL | 1 | 7.3M $ | 0.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alignment Healthcare Inc | 355,505 | 6.8M $ | 0.41 % |
| Zillow Group Inc | 138,142 | 6.2M $ | 0.37 % |
| Flutter Entertainment PLC | 47,902 | 5.1M $ | 0.30 % |
| CoreWeave Inc | 51,641 | 4.1M $ | 0.25 % |
| Figure Technology Solutions Inc | 94,509 | 2.4M $ | 0.14 % |