CGBL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Capital Group Core Balanced ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 74 |
|---|
| SEC series ID | S000080721 |
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Positions 1–74 of 74
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CGCP | Capital Group Core Plus Income ETF | 21.555396% | 1,163,682,713.98 | 52,089,647 NS |
|---|
| CGCB | Capital Group Core Bond ETF | 14.519444% | 783,842,040.28 | 29,849,278 NS |
|---|
| AVGO | Broadcom Inc | 4.161531% | 224,663,095.17 | 725,867 NS |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 3.052736% | 164,804,021.1 | 487,658 NS |
|---|
| MSFT | Microsoft Corp | 2.780618% | 150,113,559.42 | 405,526 NS |
|---|
| GOOGL | Alphabet Inc | 2.489319% | 134,387,599.08 | 468,478 NS |
|---|
| PM | Philip Morris International Inc | 2.423504% | 130,834,534.04 | 791,306 NS |
|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 2.054518% | 110,914,557.24 | 1,109,256.5 NS |
|---|
| AAPL | Apple Inc | 1.447415% | 78,139,656.89 | 307,891 NS |
|---|
| RGLD | Royal Gold Inc | 1.373083% | 74,126,829.24 | 291,276 NS |
|---|
| NVDA | NVIDIA Corp | 1.326619% | 71,618,406.4 | 410,656 NS |
|---|
| ATI | ATI Inc | 1.281611% | 69,188,630.84 | 475,654 NS |
|---|
| WPM | Wheaton Precious Metals Corp | 1.256166% | 67,814,968.32 | 517,632 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 1.251719% | 67,574,898.2 | 151,330 NS |
|---|
| FNV | Franco-Nevada Corp | 1.235795% | 66,715,243.08 | 269,437 NS |
|---|
| META | Meta Platforms Inc | 1.206211% | 65,118,120.21 | 113,817 NS |
|---|
| BKNG | Booking Holdings Inc | 1.108778% | 59,858,119.44 | 14,217 NS |
|---|
| GILD | Gilead Sciences Inc | 1.076% | 58,088,579.78 | 416,794 NS |
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| LHX | L3Harris Technologies Inc | 1.055627% | 56,988,751.95 | 165,113 NS |
|---|
| Boeing Co/The | Boeing Co/The | 1.038891% | 56,085,260.79 | 281,793 NS |
|---|
| CNQ | Canadian Natural Resources Ltd | 0.990771% | 53,487,446.15 | 1,096,469 NS |
|---|
| AON | Aon PLC | 0.986343% | 53,248,371.04 | 164,968 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.911333% | 49,198,949.46 | 441,563 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.881855% | 47,607,532.7 | 219,815 NS |
|---|
| UNP | Union Pacific Corp | 0.861588% | 46,513,408.06 | 191,713 NS |
|---|
| DE | Deere & Co | 0.855577% | 46,188,910.1 | 81,997 NS |
|---|
| CMCSA | Comcast Corp | 0.851395% | 45,963,130.95 | 1,600,945 NS |
|---|
| MA | Mastercard Inc | 0.84762% | 45,759,362.46 | 91,581 NS |
|---|
| V | Visa Inc | 0.836134% | 45,139,241.76 | 149,349 NS |
|---|
| MU | Micron Technology Inc | 0.835299% | 45,094,207.52 | 133,478 NS |
|---|
| PH | Parker-Hannifin Corp | 0.793824% | 42,855,138.8 | 47,870 NS |
|---|
| TDG | TransDigm Group Inc | 0.788839% | 42,585,985.2 | 36,745 NS |
|---|
| INTC | Intel Corp | 0.784199% | 42,335,497.68 | 959,336 NS |
|---|
| GEV | GE Vernova Inc | 0.771622% | 41,656,533.8 | 47,722 NS |
|---|
| AMZN | Amazon.com Inc | 0.764048% | 41,247,665.23 | 198,049 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.738497% | 39,868,286.25 | 817,811 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.72652% | 39,221,680.58 | 142,531 NS |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.714623% | 38,579,384.25 | 211,475 NS |
|---|
| AMGN | Amgen Inc | 0.712979% | 38,490,630.75 | 109,395 NS |
|---|
| Lundin Mining Corp | Lundin Mining Corp | 0.688345% | 37,160,792.82 | 1,490,181 NS |
|---|
| DTE Energy Co | DTE Energy Co | 0.686346% | 37,052,879.1 | 253,405 NS |
|---|
| LLY | Eli Lilly & Co | 0.681304% | 36,780,682.53 | 39,989 NS |
|---|
| SBUX | Starbucks Corp | 0.678162% | 36,611,043.09 | 408,651 NS |
|---|
| CAT | Caterpillar Inc | 0.610054% | 32,934,180.02 | 46,487 NS |
|---|
| GE | General Electric Co | 0.593894% | 32,061,753.45 | 112,985 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.590558% | 31,881,649.12 | 108,382 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.588168% | 31,752,654.14 | 117,346 NS |
|---|
| COP | ConocoPhillips | 0.574599% | 31,020,132 | 235,001 NS |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.570642% | 30,806,522.48 | 386,968 NS |
|---|
| Safran SA | Safran SA | 0.565401% | 30,523,581.04 | 93,332 NS |
|---|
| ASML Holding NV | ASML Holding NV | 0.552498% | 29,826,983.06 | 22,582 NS |
|---|
| HD | Home Depot Inc/The | 0.52813% | 28,511,474.1 | 86,690 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.52075% | 28,113,031.29 | 84,967 NS |
|---|
| DR Horton Inc | DR Horton Inc | 0.51551% | 27,830,137.08 | 202,814 NS |
|---|
| IR | Ingersoll Rand Inc | 0.514259% | 27,762,621.56 | 346,513 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.514222% | 27,760,631.34 | 56,478 NS |
|---|
| KLAC | KLA Corp | 0.486406% | 26,258,959.94 | 17,834 NS |
|---|
| AXP | American Express Co | 0.459079% | 24,783,698.8 | 81,935 NS |
|---|
| URI | United Rentals Inc | 0.456375% | 24,637,713.52 | 33,817 NS |
|---|
| DRI | Darden Restaurants Inc | 0.454269% | 24,524,015.88 | 125,097 NS |
|---|
| Ares Management Corp | Ares Management Corp | 0.42921% | 23,171,203.5 | 212,385 NS |
|---|
| FISV | Fiserv Inc | 0.424614% | 22,923,086.4 | 410,808 NS |
|---|
| COST | Costco Wholesale Corp | 0.421066% | 22,731,557.59 | 22,813 NS |
|---|
| ILMN | Illumina Inc | 0.407126% | 21,978,983.64 | 178,314 NS |
|---|
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.392682% | 21,199,179.47 | 886,656 NS |
|---|
| IBM | International Business Machines Corp | 0.391469% | 21,133,741.71 | 87,189 NS |
|---|
| CVS | CVS Health Corp | 0.379112% | 20,466,617.22 | 284,971 NS |
|---|
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.369102% | 19,926,239.37 | 111,824 NS |
|---|
| NKE | NIKE Inc | 0.351374% | 18,969,140.96 | 359,128 NS |
|---|
| CRM | Salesforce Inc | 0.349684% | 18,877,937.1 | 101,130 NS |
|---|
| BRO | Brown & Brown Inc | 0.334533% | 18,059,974.71 | 276,951 NS |
|---|
| Blue Owl Capital Inc | Blue Owl Capital Inc | 0.287508% | 15,521,310.42 | 1,700,034 NS |
|---|
| CCL | Carnival Corp | 0.284841% | 15,377,326.64 | 594,178 NS |
|---|
| MSTR | Strategy Inc | 0.151977% | 8,204,601.6 | 65,742 NS |
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