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Capital Group Core Balanced ETF (CGBL) Holdings

$34.85 +0.02 (+0.06%)
Closing price 10/14/2025 04:10 PM Eastern
Extended Trading
$34.84 -0.01 (-0.01%)
As of 08:03 AM 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
$22.86
+0.1%
21.43%33,968,706
2
CGCB
Capital Group Core Bond ETF
$26.74
14.37%19,467,935
3
Broadcom Inc. stock logo
AVGO
Broadcom
$344.13
-3.5%
5.00%521,626
4
Microsoft Corporation stock logo
MSFT
Microsoft
$513.57
-0.1%
3.91%269,862
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.62
-2.4%
2.93%352,461
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$159.08
-0.2%
2.19%502,635
7
Alphabet Inc. stock logo
GOOG
Alphabet
$246.19
+0.6%
1.86%276,161
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.12
-4.4%
1.74%324,769
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708.65
-1.0%
1.48%72,807
10Franco-Nevada CorporationN/A1.46%257,334
11CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.33%477,668
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$303.60
+1.9%
1.32%157,739
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,280.14
+0.5%
1.31%9,097
14
ATI Inc. stock logo
ATI
ATI
$84.76
+2.1%
1.22%533,218
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$412.22
+1.2%
1.15%99,544
16
Aon plc stock logo
AON
AON
$360.66
+2.1%
1.12%112,307
17
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$199.68
+0.1%
1.12%208,794
18
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$108.40
-0.5%
1.08%377,490
19
Apple Inc. stock logo
AAPL
Apple
$247.77
+0.0%
1.06%149,799
20
The Boeing Company stock logo
BA
Boeing
$214.31
-0.6%
1.06%176,568
21
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$127.61
+4.2%
1.05%306,435
22
Mastercard Incorporated stock logo
MA
Mastercard
$567.88
+1.5%
1.05%66,700
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.39
-1.7%
1.00%158,265
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.48
+0.2%
0.97%299,248
25
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$300.03
+2.3%
0.95%114,747

Geographic Exposure

  • United States
    92.5%
  • Canada
    4.2%
  • Ireland
    1.1%
  • Liberia
    0.8%
  • France
    0.6%
  • Switzerland
    0.4%
  • Panama
    0.3%

Currency Exposure

  • USD
    96.0%
  • CAD
    3.1%
  • EUR
    0.6%
  • CHF
    0.4%

Sector Exposure

  • Technology
    16.8%
  • Financials
    10.9%
  • Consumer Discretionary
    6.5%
  • Industrials
    6.4%
  • Health Care
    6.1%
  • Materials
    5.9%
  • Communications
    4.2%
  • Consumer Staples
    2.6%
  • Energy
    1.0%
  • Aerospace & Defense
    0.8%
  • Utilities
    0.6%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Metals & Mining
    5.9%
  • Software
    4.6%
  • Media
    4.2%
  • Aerospace & Defense
    4.2%
  • Biotechnology
    4.0%
  • Diversified Financial Services
    3.6%
  • Machinery
    2.4%
  • Tobacco
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Specialty Retail
    2.0%
  • Banks
    2.0%
  • Insurance
    1.7%
  • Capital Markets
    1.5%
  • Health Care Providers & Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Communications Equipment
    1.0%
  • Financial Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Durables
    0.6%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    4.2%
  • Aerospace & Defense
    4.2%
  • Biotechnology
    4.0%
  • Diversified Metals & Mining
    3.7%
  • Consumer Finance
    3.6%
  • Interactive Media & Services
    3.3%
  • Tobacco
    2.3%
  • Diversified Banks
    2.0%
  • Insurance Brokers
    1.7%
  • Internet Services & Infrastructure
    1.3%
  • Steel
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Communications Equipment
    1.0%
  • Diversified Financial Services
    1.0%
  • Restaurants
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Cable & Satellite
    0.9%
  • Managed Health Care
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Home Improvement Retail
    0.7%
  • Multi-Utilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Homebuilding
    0.6%
  • Health Care Services
    0.5%
  • Copper
    0.5%
  • Application Software
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Heavy Electrical Equipment
    0.3%

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This page (NYSEARCA:CGBL) was last updated on 10/15/2025 by MarketBeat.com Staff
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