Companies included in CGBL
This is CGBL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–74 of 74.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CGCP | Capital Group Core Plus Income ETF | 52,089,647 | NS | 21.555396% |
| CGCB | Capital Group Core Bond ETF | 29,849,278 | NS | 14.519444% |
| AVGO | Broadcom Inc | 725,867 | NS | 4.161531% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 487,658 | NS | 3.052736% |
| MSFT | Microsoft Corp | 405,526 | NS | 2.780618% |
| GOOGL | Alphabet Inc | 468,478 | NS | 2.489319% |
| PM | Philip Morris International Inc | 791,306 | NS | 2.423504% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 1,109,256.5 | NS | 2.054518% |
| AAPL | Apple Inc | 307,891 | NS | 1.447415% |
| RGLD | Royal Gold Inc | 291,276 | NS | 1.373083% |
| NVDA | NVIDIA Corp | 410,656 | NS | 1.326619% |
| ATI | ATI Inc | 475,654 | NS | 1.281611% |
| WPM | Wheaton Precious Metals Corp | 517,632 | NS | 1.256166% |
| VRTX | Vertex Pharmaceuticals Inc | 151,330 | NS | 1.251719% |
| FNV | Franco-Nevada Corp | 269,437 | NS | 1.235795% |
| META | Meta Platforms Inc | 113,817 | NS | 1.206211% |
| BKNG | Booking Holdings Inc | 14,217 | NS | 1.108778% |
| GILD | Gilead Sciences Inc | 416,794 | NS | 1.076% |
| LHX | L3Harris Technologies Inc | 165,113 | NS | 1.055627% |
| Boeing Co/The | Boeing Co/The | 281,793 | NS | 1.038891% |
| CNQ | Canadian Natural Resources Ltd | 1,096,469 | NS | 0.990771% |
| AON | Aon PLC | 164,968 | NS | 0.986343% |
| Apollo Global Management Inc | Apollo Global Management Inc | 441,563 | NS | 0.911333% |
| AJG | Arthur J Gallagher & Co | 219,815 | NS | 0.881855% |
| UNP | Union Pacific Corp | 191,713 | NS | 0.861588% |
| DE | Deere & Co | 81,997 | NS | 0.855577% |
| CMCSA | Comcast Corp | 1,600,945 | NS | 0.851395% |
| MA | Mastercard Inc | 91,581 | NS | 0.84762% |
| V | Visa Inc | 149,349 | NS | 0.836134% |
| MU | Micron Technology Inc | 133,478 | NS | 0.835299% |
| PH | Parker-Hannifin Corp | 47,870 | NS | 0.793824% |
| TDG | TransDigm Group Inc | 36,745 | NS | 0.788839% |
| INTC | Intel Corp | 959,336 | NS | 0.784199% |
| GEV | GE Vernova Inc | 47,722 | NS | 0.771622% |
| AMZN | Amazon.com Inc | 198,049 | NS | 0.764048% |
| Bank of America Corp | Bank of America Corp | 817,811 | NS | 0.738497% |
| RCL | Royal Caribbean Cruises Ltd | 142,531 | NS | 0.72652% |
| Capital One Financial Corp | Capital One Financial Corp | 211,475 | NS | 0.714623% |
| AMGN | Amgen Inc | 109,395 | NS | 0.712979% |
| Lundin Mining Corp | Lundin Mining Corp | 1,490,181 | NS | 0.688345% |
| DTE Energy Co | DTE Energy Co | 253,405 | NS | 0.686346% |
| LLY | Eli Lilly & Co | 39,989 | NS | 0.681304% |
| SBUX | Starbucks Corp | 408,651 | NS | 0.678162% |
| CAT | Caterpillar Inc | 46,487 | NS | 0.610054% |
| GE | General Electric Co | 112,985 | NS | 0.593894% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 108,382 | NS | 0.590558% |
| UNH | UnitedHealth Group Inc | 117,346 | NS | 0.588168% |
| COP | ConocoPhillips | 235,001 | NS | 0.574599% |
| Wells Fargo & Co | Wells Fargo & Co | 386,968 | NS | 0.570642% |
| Safran SA | Safran SA | 93,332 | NS | 0.565401% |
| ASML Holding NV | ASML Holding NV | 22,582 | NS | 0.552498% |
| HD | Home Depot Inc/The | 86,690 | NS | 0.52813% |
| ALNY | Alnylam Pharmaceuticals Inc | 84,967 | NS | 0.52075% |
| DR Horton Inc | DR Horton Inc | 202,814 | NS | 0.51551% |
| IR | Ingersoll Rand Inc | 346,513 | NS | 0.514259% |
| TMO | Thermo Fisher Scientific Inc | 56,478 | NS | 0.514222% |
| KLAC | KLA Corp | 17,834 | NS | 0.486406% |
| AXP | American Express Co | 81,935 | NS | 0.459079% |
| URI | United Rentals Inc | 33,817 | NS | 0.456375% |
| DRI | Darden Restaurants Inc | 125,097 | NS | 0.454269% |
| Ares Management Corp | Ares Management Corp | 212,385 | NS | 0.42921% |
| FISV | Fiserv Inc | 410,808 | NS | 0.424614% |
| COST | Costco Wholesale Corp | 22,813 | NS | 0.421066% |
| ILMN | Illumina Inc | 178,314 | NS | 0.407126% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 886,656 | NS | 0.392682% |
| IBM | International Business Machines Corp | 87,189 | NS | 0.391469% |
| CVS | CVS Health Corp | 284,971 | NS | 0.379112% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 111,824 | NS | 0.369102% |
| NKE | NIKE Inc | 359,128 | NS | 0.351374% |
| CRM | Salesforce Inc | 101,130 | NS | 0.349684% |
| BRO | Brown & Brown Inc | 276,951 | NS | 0.334533% |
| Blue Owl Capital Inc | Blue Owl Capital Inc | 1,700,034 | NS | 0.287508% |
| CCL | Carnival Corp | 594,178 | NS | 0.284841% |
| MSTR | Strategy Inc | 65,742 | NS | 0.151977% |
SEC N-PORT snapshot as of .