ETF:CGBL | ETF Holdings | Capital Group Core Balanced ETF

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 fieldReported value
FundCapital Group Core Balanced ETF
Report date2026-03-31
Reported holdings74
SEC series IDS000080721

Positions 1–74 of 74

TickerIssuerWeightValue (USD)Balance
CGCPCapital Group Core Plus Income ETF21.555396%1,163,682,713.9852,089,647 NS
CGCBCapital Group Core Bond ETF14.519444%783,842,040.2829,849,278 NS
AVGOBroadcom Inc4.161531%224,663,095.17725,867 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd3.052736%164,804,021.1487,658 NS
MSFTMicrosoft Corp2.780618%150,113,559.42405,526 NS
GOOGLAlphabet Inc2.489319%134,387,599.08468,478 NS
PMPhilip Morris International Inc2.423504%130,834,534.04791,306 NS
Capital Group Central Cash FundCapital Group Central Cash Fund2.054518%110,914,557.241,109,256.5 NS
AAPLApple Inc1.447415%78,139,656.89307,891 NS
RGLDRoyal Gold Inc1.373083%74,126,829.24291,276 NS
NVDANVIDIA Corp1.326619%71,618,406.4410,656 NS
ATIATI Inc1.281611%69,188,630.84475,654 NS
WPMWheaton Precious Metals Corp1.256166%67,814,968.32517,632 NS
VRTXVertex Pharmaceuticals Inc1.251719%67,574,898.2151,330 NS
FNVFranco-Nevada Corp1.235795%66,715,243.08269,437 NS
METAMeta Platforms Inc1.206211%65,118,120.21113,817 NS
BKNGBooking Holdings Inc1.108778%59,858,119.4414,217 NS
GILDGilead Sciences Inc1.076%58,088,579.78416,794 NS
LHXL3Harris Technologies Inc1.055627%56,988,751.95165,113 NS
Boeing Co/TheBoeing Co/The1.038891%56,085,260.79281,793 NS
CNQCanadian Natural Resources Ltd0.990771%53,487,446.151,096,469 NS
AONAon PLC0.986343%53,248,371.04164,968 NS
Apollo Global Management IncApollo Global Management Inc0.911333%49,198,949.46441,563 NS
AJGArthur J Gallagher & Co0.881855%47,607,532.7219,815 NS
UNPUnion Pacific Corp0.861588%46,513,408.06191,713 NS
DEDeere & Co0.855577%46,188,910.181,997 NS
CMCSAComcast Corp0.851395%45,963,130.951,600,945 NS
MAMastercard Inc0.84762%45,759,362.4691,581 NS
VVisa Inc0.836134%45,139,241.76149,349 NS
MUMicron Technology Inc0.835299%45,094,207.52133,478 NS
PHParker-Hannifin Corp0.793824%42,855,138.847,870 NS
TDGTransDigm Group Inc0.788839%42,585,985.236,745 NS
INTCIntel Corp0.784199%42,335,497.68959,336 NS
GEVGE Vernova Inc0.771622%41,656,533.847,722 NS
AMZNAmazon.com Inc0.764048%41,247,665.23198,049 NS
Bank of America CorpBank of America Corp0.738497%39,868,286.25817,811 NS
RCLRoyal Caribbean Cruises Ltd0.72652%39,221,680.58142,531 NS
Capital One Financial CorpCapital One Financial Corp0.714623%38,579,384.25211,475 NS
AMGNAmgen Inc0.712979%38,490,630.75109,395 NS
Lundin Mining CorpLundin Mining Corp0.688345%37,160,792.821,490,181 NS
DTE Energy CoDTE Energy Co0.686346%37,052,879.1253,405 NS
LLYEli Lilly & Co0.681304%36,780,682.5339,989 NS
SBUXStarbucks Corp0.678162%36,611,043.09408,651 NS
CATCaterpillar Inc0.610054%32,934,180.0246,487 NS
GEGeneral Electric Co0.593894%32,061,753.45112,985 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.590558%31,881,649.12108,382 NS
UNHUnitedHealth Group Inc0.588168%31,752,654.14117,346 NS
COPConocoPhillips0.574599%31,020,132235,001 NS
Wells Fargo & CoWells Fargo & Co0.570642%30,806,522.48386,968 NS
Safran SASafran SA0.565401%30,523,581.0493,332 NS
ASML Holding NVASML Holding NV0.552498%29,826,983.0622,582 NS
HDHome Depot Inc/The0.52813%28,511,474.186,690 NS
ALNYAlnylam Pharmaceuticals Inc0.52075%28,113,031.2984,967 NS
DR Horton IncDR Horton Inc0.51551%27,830,137.08202,814 NS
IRIngersoll Rand Inc0.514259%27,762,621.56346,513 NS
TMOThermo Fisher Scientific Inc0.514222%27,760,631.3456,478 NS
KLACKLA Corp0.486406%26,258,959.9417,834 NS
AXPAmerican Express Co0.459079%24,783,698.881,935 NS
URIUnited Rentals Inc0.456375%24,637,713.5233,817 NS
DRIDarden Restaurants Inc0.454269%24,524,015.88125,097 NS
Ares Management CorpAres Management Corp0.42921%23,171,203.5212,385 NS
FISVFiserv Inc0.424614%22,923,086.4410,808 NS
COSTCostco Wholesale Corp0.421066%22,731,557.5922,813 NS
ILMNIllumina Inc0.407126%21,978,983.64178,314 NS
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.392682%21,199,179.47886,656 NS
IBMInternational Business Machines Corp0.391469%21,133,741.7187,189 NS
CVSCVS Health Corp0.379112%20,466,617.22284,971 NS
Cie Financiere Richemont SACie Financiere Richemont SA0.369102%19,926,239.37111,824 NS
NKENIKE Inc0.351374%18,969,140.96359,128 NS
CRMSalesforce Inc0.349684%18,877,937.1101,130 NS
BROBrown & Brown Inc0.334533%18,059,974.71276,951 NS
Blue Owl Capital IncBlue Owl Capital Inc0.287508%15,521,310.421,700,034 NS
CCLCarnival Corp0.284841%15,377,326.64594,178 NS
MSTRStrategy Inc0.151977%8,204,601.665,742 NS

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