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Capital Group Core Balanced ETF (CGBL) Holdings

$33.67 -0.05 (-0.15%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$33.66 -0.02 (-0.04%)
As of 07/18/2025 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 50 CGBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$22.38
+0.3%
23.49%26,861,685
2
CGCB
Capital Group Core Bond ETF
$26.10
+0.2%
10.21%10,000,804
3
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.95%472,308
4
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
3.79%198,818
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
2.71%397,027
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
2.59%285,061
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.76%98,933
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.58%7,124
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
1.48%242,940
10
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.19
-2.5%
1.44%258,758
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.43%51,694
12
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
1.42%172,294
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313.05
-0.3%
1.30%106,320
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.29%296,970
15Franco-Nevada CorporationN/A1.28%200,599
16
Aon plc stock logo
AON
AON
$356.38
+0.5%
1.22%89,079
17
ATI Inc. stock logo
ATI
ATI
$93.39
+0.9%
1.22%366,791
18
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$88.30
-0.8%
1.21%347,992
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
1.16%135,701
20
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.12%160,999
21
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
1.09%132,239
22
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.07%49,215
23
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
1.06%107,205
24
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
1.05%82,668
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$154.76
-0.2%
1.05%151,250
26
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.04%748,566
27
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
1.03%121,292
28
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.97%70,663
29
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
0.94%46,617
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.93%30,850
31
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.92%63,555
32
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$30.81
-0.7%
0.84%668,714
33
Ares Management Corporation stock logo
ARES
Ares Management
$183.13
0.0%
0.83%120,428
34
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.74%79,651
35
Blackstone Inc. stock logo
BX
Blackstone
$168.86
-2.1%
0.73%122,995
36
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.62
-0.9%
0.73%962,809
37
Starbucks Corporation stock logo
SBUX
Starbucks
$93.80
+0.7%
0.73%198,087
38
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.71%375,752
39
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.71%74,873
40
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
0.68%60,452
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
41
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.67%58,380
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.66%42,709
43
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
0.64%10,923
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.61%190,852
45
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.60%50,517
46
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-0.5%
0.58%85,157
47
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.54
-1.0%
0.58%442,526
48
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$85.55
-2.5%
0.57%170,557
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
0.56%435,130
50
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
0.54%17,367

Geographic Exposure

  • United States
    91.5%
  • Canada
    3.9%
  • Ireland
    1.2%
  • Liberia
    1.1%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Panama
    0.3%
  • France
    0.3%
  • Italy
    0.2%

Currency Exposure

  • USD
    95.3%
  • CAD
    2.7%
  • EUR
    0.8%
  • CHF
    0.4%

Sector Exposure

  • Technology
    16.1%
  • Financials
    12.6%
  • Consumer Discretionary
    7.7%
  • Industrials
    7.6%
  • Health Care
    6.2%
  • Materials
    5.3%
  • Consumer Staples
    4.2%
  • Communications
    3.9%
  • Energy
    1.2%
  • Aerospace & Defense
    0.7%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Metals & Mining
    5.3%
  • Biotechnology
    4.8%
  • Aerospace & Defense
    4.4%
  • Software
    4.3%
  • Media
    3.9%
  • Diversified Financial Services
    3.5%
  • Tobacco
    3.1%
  • Capital Markets
    3.1%
  • Machinery
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Specialty Retail
    2.2%
  • Banks
    1.9%
  • Diversified Consumer Services
    1.6%
  • Financial Services
    1.5%
  • Insurance
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Health Care Providers & Services
    1.0%
  • Communications Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Industrial Conglomerates
    0.8%
  • Consumer Products
    0.6%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Household Durables
    0.4%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Biotechnology
    4.8%
  • Aerospace & Defense
    4.4%
  • Systems Software
    4.3%
  • Consumer Finance
    3.5%
  • Diversified Metals & Mining
    3.3%
  • Tobacco
    3.1%
  • Interactive Media & Services
    2.6%
  • Diversified Banks
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Internet Services & Infrastructure
    1.6%
  • Diversified Financial Services
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Cable & Satellite
    1.3%
  • Steel
    1.3%
  • Insurance Brokers
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Restaurants
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Communications Equipment
    1.0%
  • Home Improvement Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Industrial Conglomerates
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Distillers & Vintners
    0.6%
  • Managed Health Care
    0.6%
  • Trading Companies & Distributors
    0.6%
  • REIT
    0.5%
  • Homebuilding
    0.4%
  • Health Care Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Copper
    0.4%
  • Security & Alarm Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Apparel Retail
    0.2%

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This page (NYSEARCA:CGBL) was last updated on 7/19/2025 by MarketBeat.com Staff
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