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

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.

TickerIssuerShares ownedUnitReported weight
CGCPCapital Group Core Plus Income ETF52,089,647NS21.555396%
CGCBCapital Group Core Bond ETF29,849,278NS14.519444%
AVGOBroadcom Inc725,867NS4.161531%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd487,658NS3.052736%
MSFTMicrosoft Corp405,526NS2.780618%
GOOGLAlphabet Inc468,478NS2.489319%
PMPhilip Morris International Inc791,306NS2.423504%
Capital Group Central Cash FundCapital Group Central Cash Fund1,109,256.5NS2.054518%
AAPLApple Inc307,891NS1.447415%
RGLDRoyal Gold Inc291,276NS1.373083%
NVDANVIDIA Corp410,656NS1.326619%
ATIATI Inc475,654NS1.281611%
WPMWheaton Precious Metals Corp517,632NS1.256166%
VRTXVertex Pharmaceuticals Inc151,330NS1.251719%
FNVFranco-Nevada Corp269,437NS1.235795%
METAMeta Platforms Inc113,817NS1.206211%
BKNGBooking Holdings Inc14,217NS1.108778%
GILDGilead Sciences Inc416,794NS1.076%
LHXL3Harris Technologies Inc165,113NS1.055627%
Boeing Co/TheBoeing Co/The281,793NS1.038891%
CNQCanadian Natural Resources Ltd1,096,469NS0.990771%
AONAon PLC164,968NS0.986343%
Apollo Global Management IncApollo Global Management Inc441,563NS0.911333%
AJGArthur J Gallagher & Co219,815NS0.881855%
UNPUnion Pacific Corp191,713NS0.861588%
DEDeere & Co81,997NS0.855577%
CMCSAComcast Corp1,600,945NS0.851395%
MAMastercard Inc91,581NS0.84762%
VVisa Inc149,349NS0.836134%
MUMicron Technology Inc133,478NS0.835299%
PHParker-Hannifin Corp47,870NS0.793824%
TDGTransDigm Group Inc36,745NS0.788839%
INTCIntel Corp959,336NS0.784199%
GEVGE Vernova Inc47,722NS0.771622%
AMZNAmazon.com Inc198,049NS0.764048%
Bank of America CorpBank of America Corp817,811NS0.738497%
RCLRoyal Caribbean Cruises Ltd142,531NS0.72652%
Capital One Financial CorpCapital One Financial Corp211,475NS0.714623%
AMGNAmgen Inc109,395NS0.712979%
Lundin Mining CorpLundin Mining Corp1,490,181NS0.688345%
DTE Energy CoDTE Energy Co253,405NS0.686346%
LLYEli Lilly & Co39,989NS0.681304%
SBUXStarbucks Corp408,651NS0.678162%
CATCaterpillar Inc46,487NS0.610054%
GEGeneral Electric Co112,985NS0.593894%
JPMorgan Chase & CoJPMorgan Chase & Co108,382NS0.590558%
UNHUnitedHealth Group Inc117,346NS0.588168%
COPConocoPhillips235,001NS0.574599%
Wells Fargo & CoWells Fargo & Co386,968NS0.570642%
Safran SASafran SA93,332NS0.565401%
ASML Holding NVASML Holding NV22,582NS0.552498%
HDHome Depot Inc/The86,690NS0.52813%
ALNYAlnylam Pharmaceuticals Inc84,967NS0.52075%
DR Horton IncDR Horton Inc202,814NS0.51551%
IRIngersoll Rand Inc346,513NS0.514259%
TMOThermo Fisher Scientific Inc56,478NS0.514222%
KLACKLA Corp17,834NS0.486406%
AXPAmerican Express Co81,935NS0.459079%
URIUnited Rentals Inc33,817NS0.456375%
DRIDarden Restaurants Inc125,097NS0.454269%
Ares Management CorpAres Management Corp212,385NS0.42921%
FISVFiserv Inc410,808NS0.424614%
COSTCostco Wholesale Corp22,813NS0.421066%
ILMNIllumina Inc178,314NS0.407126%
First Quantum Minerals LtdFirst Quantum Minerals Ltd886,656NS0.392682%
IBMInternational Business Machines Corp87,189NS0.391469%
CVSCVS Health Corp284,971NS0.379112%
Cie Financiere Richemont SACie Financiere Richemont SA111,824NS0.369102%
NKENIKE Inc359,128NS0.351374%
CRMSalesforce Inc101,130NS0.349684%
BROBrown & Brown Inc276,951NS0.334533%
Blue Owl Capital IncBlue Owl Capital Inc1,700,034NS0.287508%
CCLCarnival Corp594,178NS0.284841%
MSTRStrategy Inc65,742NS0.151977%

SEC N-PORT snapshot as of .

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