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Capital Group Core Balanced ETF (CGBL) Holdings

$32.14 +0.46 (+1.45%)
As of 04:10 PM Eastern

Top 75 CGBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$22.18
+0.5%
24.21%24,105,760
2
CGCB
Capital Group Core Bond ETF
$25.97
+0.4%
10.44%8,871,987
3
Broadcom Inc. stock logo
AVGO
Broadcom
$235.65
+3.0%
4.55%434,213
4
Microsoft Co. stock logo
MSFT
Microsoft
$460.69
+2.3%
3.67%177,844
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.23
+0.6%
3.03%380,362
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.81
+3.0%
2.19%250,451
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$446.00
+2.3%
1.73%86,920
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,451.74
+2.2%
1.59%6,588
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
+2.6%
1.54%198,020
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$342.63
+1.4%
1.42%92,247
11
Apple Inc. stock logo
AAPL
Apple
$200.21
+2.5%
1.39%150,976
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.09
+1.6%
1.37%278,314
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.32
+2.4%
1.37%47,360
14Franco-Nevada CorporationN/A1.36%179,972
15
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.08
+1.7%
1.34%224,742
16
Aon plc stock logo
AON
AON
$365.11
+2.4%
1.33%81,536
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
1.31%217,241
18
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$85.57
-1.2%
1.18%303,858
19
ATI Inc. stock logo
ATI
ATI
$79.48
+5.1%
1.15%336,493
20
Mastercard Incorporated stock logo
MA
Mastercard
$574.03
+1.9%
1.14%43,943
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.02
+2.5%
1.12%122,097
22
The Boeing Company stock logo
BA
Boeing
$201.29
-0.5%
1.12%121,103
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$248.15
+4.5%
1.11%104,317
24
Comcast Co. stock logo
CMCSA
Comcast
$34.95
+1.2%
1.08%674,301
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.68
-1.1%
1.08%131,433
26
Visa Inc. stock logo
V
Visa
$359.21
+1.6%
1.03%63,041
27
The Home Depot, Inc. stock logo
HD
Home Depot
$369.96
+2.0%
1.01%59,652
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.74
+1.5%
1.00%30,073
29
Deere & Company stock logo
DE
Deere & Company
$509.20
-0.2%
0.99%42,069
30CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A0.93%203,792
31
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$31.15
+0.3%
0.87%621,539
32
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.24
+3.9%
0.86%101,327
33
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$255.65
+6.5%
0.83%76,145
34
Ares Management Co. stock logo
ARES
Ares Management
$164.66
+2.7%
0.80%109,998
35
Blackstone Inc. stock logo
BX
Blackstone
$139.43
+2.4%
0.71%113,537
36
Amgen Inc. stock logo
AMGN
Amgen
$279.45
+2.9%
0.70%56,506
37
Starbucks Co. stock logo
SBUX
Starbucks
$87.01
+3.1%
0.68%180,195
38
Bank of America Co. stock logo
BAC
Bank of America
$44.20
+2.3%
0.67%338,610
39
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.70
+2.4%
0.67%806,765
40
GE Aerospace stock logo
GE
GE Aerospace
$241.64
+3.8%
0.67%62,979
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41
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$185.87
+0.8%
0.65%76,819
42
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.12
+1.7%
0.65%54,388
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$294.99
-0.2%
0.65%47,361
44
Honeywell International Inc. stock logo
HON
Honeywell International
$226.46
+2.0%
0.61%60,336
45NET OTHER ASSETSN/A0.61%0
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.36
+2.3%
0.60%38,540
47
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.87
-0.2%
0.59%384,124
48
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.93
+1.5%
0.57%171,902
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.75
+0.9%
0.56%391,943
50
ASML Holding stock logo
ASML
ASML
$756.79
+3.3%
0.55%16,459
51
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$213.97
+4.9%
0.53%57,277
52
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,452.94
+1.5%
0.53%8,220
53
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$82.55
+2.7%
0.51%137,179
54
Intel Co. stock logo
INTC
Intel
$20.55
+2.5%
0.51%543,933
55
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+0.4%
0.50%68,051
56
NIKE, Inc. stock logo
NKE
NIKE
$62.78
+4.6%
0.47%171,317
57
AbbVie Inc. stock logo
ABBV
AbbVie
$185.52
+1.2%
0.44%53,530
58
CVS Health Co. stock logo
CVS
CVS Health
$61.33
+0.8%
0.44%153,818
59
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.41
+2.3%
0.43%79,082
60
Altria Group, Inc. stock logo
MO
Altria Group
$59.61
-0.2%
0.42%153,886
61Compagnie Financière Richemont SAN/A0.42%46,882
62Airbus SEN/A0.40%47,715
63
ConocoPhillips stock logo
COP
ConocoPhillips
$85.48
+0.3%
0.40%99,362
64Lundin Mining CorporationN/A0.40%961,718
65
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$403.25
+2.4%
0.40%21,959
66
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$411.13
+1.2%
0.38%19,863
67
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.52
+1.4%
0.38%47,530
68
Strategy Incorporated stock logo
MSTR
Strategy
$372.20
+0.7%
0.36%19,493
69First Quantum Minerals Ltd.N/A0.33%513,128
70
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$120.87
+3.1%
0.33%60,509
71
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.38
+3.2%
0.31%71,347
72DANISH KRONEN/A0.00%221
73EURO CURRENCYN/A0.00%25
74POUND STERLINGN/A0.00%45
75US DOLLARN/A-0.18%-4,011,467

Geographic Exposure

  • United States
    92.5%
  • Canada
    4.1%
  • Ireland
    1.3%
  • Liberia
    0.8%
  • Switzerland
    0.4%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    95.6%
  • CAD
    3.0%
  • CHF
    0.4%
  • EUR
    0.4%

Sector Exposure

  • Technology
    14.9%
  • Financials
    12.4%
  • Consumer Discretionary
    7.1%
  • Health Care
    6.7%
  • Industrials
    5.9%
  • Materials
    5.5%
  • Consumer Staples
    4.7%
  • Communications
    4.4%
  • Energy
    1.3%
  • Aerospace & Defense
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.5%
  • Metals & Mining
    5.5%
  • Biotechnology
    5.2%
  • Media
    4.4%
  • Software
    4.0%
  • Aerospace & Defense
    3.8%
  • Diversified Financial Services
    3.5%
  • Tobacco
    3.5%
  • Capital Markets
    2.9%
  • Specialty Retail
    2.1%
  • Machinery
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Banks
    1.9%
  • Diversified Consumer Services
    1.6%
  • Insurance
    1.4%
  • Communications Equipment
    1.4%
  • Financial Services
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Health Care Providers & Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Beverages
    0.6%
  • Industrial Conglomerates
    0.6%
  • Consumer Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Household Durables
    0.4%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Biotechnology
    5.2%
  • Systems Software
    4.0%
  • Aerospace & Defense
    3.8%
  • Diversified Metals & Mining
    3.6%
  • Consumer Finance
    3.5%
  • Tobacco
    3.5%
  • Interactive Media & Services
    2.9%
  • Diversified Banks
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Internet Services & Infrastructure
    1.6%
  • Cable & Satellite
    1.4%
  • Insurance Brokers
    1.4%
  • Communications Equipment
    1.4%
  • Diversified Financial Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Restaurants
    1.2%
  • Steel
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Home Improvement Retail
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Distillers & Vintners
    0.6%
  • Managed Health Care
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • REIT
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Homebuilding
    0.4%
  • Health Care Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Security & Alarm Services
    0.4%
  • Copper
    0.3%

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This page (NYSEARCA:CGBL) was last updated on 5/27/2025 by MarketBeat.com Staff
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