Capital Group U.S. Small and Mid Cap ETF

Capital Group U.S. Small and Mid Cap ETF reported 121 holdings worth US$2.79B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 21, 2026

Capital Group U.S. Small and Mid Cap ETF reported 121 holdings worth US$2.79B as of May 31, 2026. Largest: Bloom Energy Corporation, Exelon Corporation and Renaissancere Holdings Ltd. Filed Jul 21, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$2.79B

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation251KUS$71.5M2.6%
Exelon Corporation1.17MUS$53.2M1.9%
Renaissancere Holdings Ltd.184KUS$51.5M1.8%
Comfort Systems Usa, Inc.27,324US$50M1.8%
Nike, Inc.1.07MUS$49.4M1.8%
Wex Inc.340KUS$49.4M1.8%
Ciena Corporation79,379US$46.1M1.6%
Flex Ltd.303KUS$45.7M1.6%
Hewlett Packard Enterprise Company1.03MUS$44.5M1.6%
Brown & Brown, Inc.787KUS$44.3M1.6%
Us Foods Holding Corp.533KUS$43.6M1.6%
Lkq Corporation1.59MUS$43.1M1.5%
Doordash, Inc.269KUS$42.9M1.5%
Ingram Micro Holding Corporation1.42MUS$40.1M1.4%
Keysight Technologies Inc.117KUS$39.5M1.4%
Vail Resorts, Inc.291KUS$38.9M1.4%
Monster Beverage Corporation426KUS$37.6M1.3%
Akamai Technologies, Inc.242KUS$36.2M1.3%
Simon Property Group, Inc.168KUS$34.4M1.2%
Keycorp1.58MUS$33.6M1.2%
Cerebras Systems Inc.138KUS$32.8M1.2%
Diamondback Energy, Inc.169KUS$32.4M1.2%
Align Technology, Inc.184KUS$32.2M1.2%
Fabrinet49,044US$32.1M1.1%
Ionis Pharmaceuticals, Inc.415KUS$31.7M1.1%
Fifth Third Bancorp631KUS$31.5M1.1%
Yum! Brands, Inc.206KUS$30.5M1.1%
Victory Capital Holdings, Inc. Class A Common Stock360KUS$30.4M1.1%
Xpo, Inc.140KUS$30.1M1.1%
Crane Company164KUS$30M1.1%
E.l.f. Beauty, Inc.532KUS$29.8M1.1%
Stepstone Group Inc.562KUS$27.7M0.99%
Illumina, Inc.170KUS$27.7M0.99%
Ati Inc.156KUS$27.4M0.98%
Capital One Financial Corporation145KUS$27.2M0.97%
Agco Corporation235KUS$26.4M0.95%
Procore Technologies, Inc.525KUS$26M0.93%
Cloudflare, Inc.106KUS$25.6M0.92%
Texas Roadhouse, Inc.138KUS$24.9M0.89%
Five Below, Inc.108KUS$24.5M0.88%
General Motors Company292KUS$24.3M0.87%
Copart, Inc.740KUS$24.2M0.87%
Hilton Worldwide Holdings Inc.73,691US$24.1M0.86%
United Rentals, Inc.24,152US$24M0.86%
Affirm Holdings, Inc.323KUS$23.8M0.85%
Caseys General Stores, Inc.30,738US$23.6M0.84%
New York Times Company (the)309KUS$23.2M0.83%
Api Group Corporation549KUS$22.5M0.81%
Ttm Technologies, Inc.129KUS$22.4M0.80%
Covista Inc.190KUS$22.4M0.80%
Bio-techne Corp419KUS$21.7M0.77%
Essex Property Trust, Inc.78,788US$21.5M0.77%
Alaska Air Group, Inc.466KUS$21.5M0.77%
Essent Group Ltd.370KUS$21.4M0.77%
Applied Industrial Technologies, Inc.70,434US$21.4M0.77%
Fiserv, Inc.378KUS$21.4M0.77%
Mongodb, Inc.63,558US$21.3M0.76%
Element Solutions Inc.499KUS$21.2M0.76%
Aptiv Plc310KUS$21M0.75%
Tradeweb Markets Inc.209KUS$21M0.75%
Roblox Corporation443KUS$20.9M0.75%
Newamsterdam Pharma Company N.v.609KUS$20.5M0.73%
Ftai Aviation Ltd.77,643US$20.2M0.72%
Humana Inc.65,925US$20.1M0.72%
Louisiana-pacific Corporation262KUS$20M0.72%
Core & Main, Inc.403KUS$19.9M0.71%
Arthur J. Gallagher & Co.98,307US$19.8M0.71%
Lpl Financial Holdings Inc.71,972US$19.7M0.71%
Generac Holdings Inc.70,581US$19.6M0.70%
Live Nation Entertainment, Inc.115KUS$19.3M0.69%
Slb Limited347KUS$18.9M0.68%
Revolution Medicines, Inc.119KUS$18.7M0.67%
Csx Corporation407KUS$18.4M0.66%
Veeva Systems Inc.105KUS$18.3M0.65%
Perpetua Resources Corp.674KUS$18.2M0.65%
Expand Energy Corporation194KUS$18.1M0.65%
Topbuild Corp.42,576US$17.8M0.64%
Royal Gold, Inc.77,506US$17.4M0.62%
Pacific Gas & Electric Co.1.06MUS$17.4M0.62%
Tpg Inc.395KUS$16.8M0.60%
Karman Holdings Inc.292KUS$16.8M0.60%
Ingersoll Rand Inc.230KUS$16.5M0.59%
D.r. Horton, Inc.111KUS$16.3M0.58%
Block, Inc.208KUS$15.7M0.56%
Crown Castle Inc.170KUS$15.6M0.56%
Toro Company (the)171KUS$15.4M0.55%
Ameriprise Financial, Inc.34,426US$15.3M0.55%
Artisan Partners Asset Management Inc.404KUS$15.1M0.54%
Vse Corporation78,277US$14.5M0.52%
Chipotle Mexican Grill, Inc.449KUS$14.3M0.51%
Medline Inc.386KUS$14.1M0.51%
Penumbra, Inc.43,850US$14M0.50%
Natera, Inc.60,571US$13.5M0.48%
Baker Hughes Company210KUS$13.4M0.48%
Csw Industrials, Inc.47,739US$13.2M0.47%
Elanco Animal Health Incorporated554KUS$13.2M0.47%
Kinsale Capital Group, Inc.41,426US$12.6M0.45%
Westlake Corporation144KUS$12.5M0.45%
Zillow Group, Inc.359KUS$12.5M0.45%
Nrg Energy, Inc.90,834US$12.2M0.44%

Every holding of Capital Group U.S. Small and Mid Cap ETF

Source

View original at SEC

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