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Capital Group Core Balanced ETF (CGBL) Holdings

$33.74 +0.15 (+0.45%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$33.72 -0.02 (-0.07%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$22.53
-0.2%
22.07%26,920,166
2
CGCB
Capital Group Core Bond ETF
$26.31
-0.2%
14.80%15,428,449
3
Broadcom Inc. stock logo
AVGO
Broadcom
$305.13
+0.5%
5.32%506,933
4
Microsoft Corporation stock logo
MSFT
Microsoft
$522.75
+0.4%
4.07%213,274
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.86
-0.7%
2.45%286,145
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.86
+1.0%
2.39%402,294
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$365.44
-2.7%
1.75%103,969
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.89
+1.2%
1.64%259,916
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.78
+0.9%
1.57%57,695
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,412.07
-0.4%
1.42%7,239
11
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$142.73
+1.1%
1.30%258,313
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.09
+8.0%
1.26%305,348
13Franco-Nevada CorporationN/A1.19%202,631
14
Aon plc stock logo
AON
AON
$366.72
+0.5%
1.18%92,015
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$290.67
+0.2%
1.18%114,104
16CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.17%322,131
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.33
-0.4%
1.14%145,431
18
The Boeing Company stock logo
BA
Boeing
$230.06
+1.2%
1.13%140,290
19
Alphabet Inc. stock logo
GOOG
Alphabet
$202.04
+2.4%
1.10%159,598
20
ATI Inc. stock logo
ATI
ATI
$72.95
-1.1%
1.09%389,079
21
Mastercard Incorporated stock logo
MA
Mastercard
$575.68
+2.6%
1.08%52,829
22
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$101.58
+1.8%
1.07%319,672
23
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$271.68
-0.8%
1.01%100,211
24
Comcast Corporation stock logo
CMCSA
Comcast
$31.71
+0.1%
0.95%802,776
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$303.36
-2.1%
0.93%81,497

Geographic Exposure

  • United States
    92.7%
  • Canada
    3.8%
  • Ireland
    1.2%
  • Liberia
    0.9%
  • Switzerland
    0.3%
  • Panama
    0.3%
  • France
    0.3%
  • Netherlands
    0.2%
  • Italy
    0.1%

Currency Exposure

  • USD
    96.3%
  • CAD
    2.7%
  • EUR
    0.7%
  • CHF
    0.3%

Sector Exposure

  • Technology
    16.2%
  • Financials
    11.6%
  • Consumer Discretionary
    7.3%
  • Industrials
    7.1%
  • Health Care
    5.7%
  • Materials
    5.1%
  • Communications
    3.9%
  • Consumer Staples
    3.5%
  • Energy
    1.1%
  • Aerospace & Defense
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Metals & Mining
    5.1%
  • Biotechnology
    4.4%
  • Software
    4.4%
  • Aerospace & Defense
    4.2%
  • Media
    3.9%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    2.6%
  • Tobacco
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Machinery
    2.3%
  • Specialty Retail
    2.1%
  • Banks
    1.9%
  • Diversified Consumer Services
    1.4%
  • Financial Services
    1.4%
  • Insurance
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Health Care Providers & Services
    0.9%
  • Communications Equipment
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Industrial Conglomerates
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Consumer Products
    0.6%
  • Beverages
    0.5%
  • Household Durables
    0.5%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Biotechnology
    4.4%
  • Systems Software
    4.4%
  • Aerospace & Defense
    4.2%
  • Consumer Finance
    3.4%
  • Diversified Metals & Mining
    3.3%
  • Interactive Media & Services
    2.7%
  • Tobacco
    2.4%
  • Diversified Banks
    1.9%
  • Internet Services & Infrastructure
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Financial Services
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Insurance Brokers
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Steel
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Communications Equipment
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Home Improvement Retail
    0.8%
  • Industrial Conglomerates
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Distillers & Vintners
    0.5%
  • Homebuilding
    0.5%
  • Managed Health Care
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Services
    0.4%
  • Copper
    0.4%
  • Security & Alarm Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Apparel Retail
    0.1%

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This page (NYSEARCA:CGBL) was last updated on 8/9/2025 by MarketBeat.com Staff
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