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Capital Group Core Balanced ETF (CGBL) Holdings

$34.82 -0.15 (-0.41%)
As of 12:52 PM Eastern
This is a fair market value 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
$22.82
-0.2%
21.54%32,323,788
2
CGCB
Capital Group Core Bond ETF
$26.63
-0.1%
14.38%18,525,162
3
Broadcom Inc. stock logo
AVGO
Broadcom
$337.15
-0.5%
5.19%515,939
4
Microsoft Corporation stock logo
MSFT
Microsoft
$507.65
-0.3%
3.74%252,439
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$278.11
-1.6%
2.62%334,849
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.38
-0.2%
2.25%477,512
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.27
-1.2%
1.58%308,452
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.88
-0.2%
1.57%69,181
9CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.54%527,691
10
Alphabet Inc. stock logo
GOOG
Alphabet
$249.17
-1.3%
1.52%207,072
11Franco-Nevada CorporationN/A1.44%244,267
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,463.38
-0.8%
1.36%8,579
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$304.76
+0.1%
1.23%142,694
14
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$139.86
-3.5%
1.22%291,154
15
ATI Inc. stock logo
ATI
ATI
$77.63
-0.6%
1.19%506,541
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.39
-0.1%
1.15%170,315
17
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$105.81
-1.7%
1.11%364,124
18
Aon plc stock logo
AON
AON
$355.84
+0.8%
1.10%106,609
19
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$189.95
-1.0%
1.09%198,434
20
Mastercard Incorporated stock logo
MA
Mastercard
$567.28
-0.5%
1.08%63,333
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$377.90
-0.5%
1.07%94,623
22
The Boeing Company stock logo
BA
Boeing
$215.41
-0.4%
1.05%167,762
23
Apple Inc. stock logo
AAPL
Apple
$251.45
-1.2%
0.99%142,288
24
Capital One Financial Corporation stock logo
COF
Capital One Financial
$224.56
+0.7%
0.94%139,948
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.80
-1.4%
0.94%284,226

Geographic Exposure

  • United States
    92.6%
  • Canada
    4.1%
  • Ireland
    1.1%
  • Liberia
    0.9%
  • France
    0.5%
  • Switzerland
    0.4%
  • Panama
    0.3%

Currency Exposure

  • USD
    96.1%
  • CAD
    3.0%
  • EUR
    0.5%
  • CHF
    0.4%

Sector Exposure

  • Technology
    16.8%
  • Financials
    10.8%
  • Industrials
    7.1%
  • Consumer Discretionary
    7.0%
  • Materials
    5.7%
  • Health Care
    5.3%
  • Communications
    4.0%
  • Consumer Staples
    3.1%
  • Energy
    1.1%
  • Aerospace & Defense
    0.8%
  • Utilities
    0.6%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Metals & Mining
    5.7%
  • Software
    4.5%
  • Aerospace & Defense
    4.1%
  • Media
    4.0%
  • Biotechnology
    3.4%
  • Diversified Financial Services
    3.4%
  • Machinery
    2.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Tobacco
    2.3%
  • Banks
    2.0%
  • Specialty Retail
    1.9%
  • Capital Markets
    1.8%
  • Diversified Consumer Services
    1.4%
  • Insurance
    1.2%
  • Financial Services
    1.2%
  • Health Care Providers & Services
    1.1%
  • Communications Equipment
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Household Durables
    0.6%
  • Utilities
    0.6%
  • Consumer Products
    0.4%
  • Beverages
    0.4%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    4.1%
  • Aerospace & Defense
    4.1%
  • Diversified Metals & Mining
    3.8%
  • Biotechnology
    3.4%
  • Consumer Finance
    3.4%
  • Interactive Media & Services
    3.1%
  • Tobacco
    2.3%
  • Diversified Banks
    2.0%
  • Internet Services & Infrastructure
    1.4%
  • Insurance Brokers
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Diversified Financial Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Steel
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Communications Equipment
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Cable & Satellite
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Industrial Conglomerates
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Managed Health Care
    0.6%
  • Homebuilding
    0.6%
  • Multi-Utilities
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Services
    0.5%
  • Copper
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Application Software
    0.4%
  • Distillers & Vintners
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Heavy Electrical Equipment
    0.3%

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This page (NYSEARCA:CGBL) was last updated on 9/24/2025 by MarketBeat.com Staff
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