Free Trial

Capital Group Core Balanced ETF (CGBL) Holdings

$32.18 +0.12 (+0.37%)
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
$22.23
+0.3%
24.21%24,105,760
2
CGCB
Capital Group Core Bond ETF
$26.03
+0.4%
10.44%8,871,987
3
Broadcom Inc. stock logo
AVGO
Broadcom
$241.97
+1.1%
4.55%434,213
4
Microsoft Co. stock logo
MSFT
Microsoft
$458.68
+0.3%
3.67%177,844
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.79
-0.6%
3.03%380,362
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.11
+0.5%
2.19%250,451
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.09
+0.4%
1.73%86,920
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,502.00
+0.5%
1.59%6,588
9
Alphabet Inc. stock logo
GOOG
Alphabet
$172.96
-0.2%
1.54%198,020
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.54
+0.5%
1.42%92,247
11
Apple Inc. stock logo
AAPL
Apple
$199.95
-0.2%
1.39%150,976
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.11
+2.5%
1.37%278,314
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645.05
+0.2%
1.37%47,360
14Franco-Nevada CorporationN/A1.36%179,972
15
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$131.75
+0.2%
1.34%224,742
16
Aon plc stock logo
AON
AON
$366.70
+1.5%
1.33%81,536
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.19
+3.2%
1.31%217,241
18
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$86.14
0.0%
1.18%303,858
19
ATI Inc. stock logo
ATI
ATI
$79.85
-0.1%
1.15%336,493
20
Mastercard Incorporated stock logo
MA
Mastercard
$577.36
+0.3%
1.14%43,943
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.70
+0.5%
1.12%122,097
22
The Boeing Company stock logo
BA
Boeing
$207.87
+3.2%
1.12%121,103
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$243.33
-0.4%
1.11%104,317
24
Comcast Co. stock logo
CMCSA
Comcast
$34.28
-1.0%
1.08%674,301
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.40
+0.5%
1.08%131,433
26
Visa Inc. stock logo
V
Visa
$362.55
+0.8%
1.03%63,041
27
The Home Depot, Inc. stock logo
HD
Home Depot
$368.08
+0.0%
1.01%59,652
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$720.91
+0.2%
1.00%30,073
29
Deere & Company stock logo
DE
Deere & Company
$503.07
-1.0%
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
$30.75
0.0%
0.87%621,539
32
Capital One Financial Co. stock logo
COF
Capital One Financial
$190.48
-0.3%
0.86%101,327
33
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$254.41
+1.4%
0.83%76,145
34
Ares Management Co. stock logo
ARES
Ares Management
$165.04
+0.6%
0.80%109,998
35
Blackstone Inc. stock logo
BX
Blackstone
$138.74
+0.2%
0.71%113,537
36
Amgen Inc. stock logo
AMGN
Amgen
$283.54
+1.8%
0.70%56,506
37
Starbucks Co. stock logo
SBUX
Starbucks
$84.05
-2.3%
0.68%180,195
38
Bank of America Co. stock logo
BAC
Bank of America
$44.26
+0.4%
0.67%338,610
39
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.76
-0.1%
0.67%806,765
40
GE Aerospace stock logo
GE
GE Aerospace
$244.14
+0.2%
0.67%62,979
Is President Trump Lying To You With This? (Ad)

President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.

Protect your IRA—Trump’s warning was real
41
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$179.46
+0.4%
0.65%76,819
42
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.16
+0.3%
0.65%54,388
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$298.11
0.0%
0.65%47,361
44
Honeywell International Inc. stock logo
HON
Honeywell International
$225.19
+0.3%
0.61%60,336
45NET OTHER ASSETSN/A0.61%0
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.73
+0.6%
0.60%38,540
47
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.45
+2.2%
0.59%384,124
48
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.49
+1.0%
0.57%171,902
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
0.56%391,943
50
ASML Holding stock logo
ASML
ASML
$747.07
+0.1%
0.55%16,459
51
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$213.57
-0.1%
0.53%57,277
52
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,462.18
+0.1%
0.53%8,220
53
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$82.06
+0.3%
0.51%137,179
54
Intel Co. stock logo
INTC
Intel
$20.25
-0.6%
0.51%543,933
55
Fiserv, Inc. stock logo
FI
Fiserv
$159.33
-0.9%
0.50%68,051
56
NIKE, Inc. stock logo
NKE
NIKE
$61.43
-0.6%
0.47%171,317
57
AbbVie Inc. stock logo
ABBV
AbbVie
$185.40
+1.3%
0.44%53,530
58
CVS Health Co. stock logo
CVS
CVS Health
$62.72
+0.4%
0.44%153,818
59
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.14
+0.6%
0.43%79,082
60
Altria Group, Inc. stock logo
MO
Altria Group
$59.43
-0.1%
0.42%153,886
61Compagnie Financière Richemont SAN/A0.42%46,882
62Airbus SEN/A0.40%47,715
63
ConocoPhillips stock logo
COP
ConocoPhillips
$85.53
+1.1%
0.40%99,362
64Lundin Mining CorporationN/A0.40%961,718
65
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$403.13
+0.2%
0.40%21,959
66
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$395.81
-2.8%
0.38%19,863
67
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.50
+0.4%
0.38%47,530
68
Strategy Incorporated stock logo
MSTR
Strategy
$370.63
+1.8%
0.36%19,493
69First Quantum Minerals Ltd.N/A0.33%513,128
70
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$122.36
+1.1%
0.33%60,509
71
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.80
+0.6%
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
    92.2%
  • Canada
    4.2%
  • Ireland
    1.3%
  • Liberia
    0.9%
  • Switzerland
    0.4%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    96.2%
  • CAD
    3.0%
  • CHF
    0.4%
  • EUR
    0.4%

Sector Exposure

  • Technology
    15.0%
  • Financials
    12.5%
  • Consumer Discretionary
    7.2%
  • Health Care
    6.3%
  • Industrials
    5.9%
  • Materials
    5.6%
  • Consumer Staples
    4.6%
  • Communications
    4.4%
  • Energy
    1.3%
  • Aerospace & Defense
    0.7%
  • Cash or Derivatives
    0.6%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Metals & Mining
    5.6%
  • Biotechnology
    4.8%
  • Media
    4.4%
  • Software
    4.0%
  • Aerospace & Defense
    3.9%
  • Diversified Financial Services
    3.5%
  • Tobacco
    3.4%
  • Capital Markets
    2.9%
  • Hotels, Restaurants & Leisure
    2.1%
  • Specialty Retail
    2.1%
  • Machinery
    2.1%
  • Banks
    1.9%
  • Diversified Consumer Services
    1.6%
  • Insurance
    1.4%
  • Communications Equipment
    1.4%
  • Financial Services
    1.4%
  • 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%
  • Cash or Derivatives
    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
    9.6%
  • Biotechnology
    4.8%
  • Systems Software
    4.0%
  • Aerospace & Defense
    3.9%
  • Diversified Metals & Mining
    3.6%
  • Consumer Finance
    3.5%
  • Tobacco
    3.4%
  • 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
    1.4%
  • Restaurants
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • 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
    0.9%
  • Distillers & Vintners
    0.6%
  • Managed Health Care
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Cash or Derivatives
    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%
  • Precious Metals & Minerals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Copper
    0.3%

Related Companies and Tools


This page (NYSEARCA:CGBL) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners