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Capital Group Core Balanced ETF (CGBL) Holdings

$31.34 +0.26 (+0.84%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CGBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$22.19
-0.3%
25.34%22,576,931
2
CGCB
Capital Group Core Bond ETF
$26.07
-0.6%
10.96%8,309,767
3
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.04%423,139
4
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.24%164,294
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
3.04%357,658
6
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
2.04%81,085
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
1.94%235,486
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.58%194,885
9CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.58%315,357
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.56%35,324
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.52%6,178
12
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
1.50%141,956
13
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$135.49
-1.7%
1.45%210,440
14Franco-Nevada CorporationN/A1.43%169,312
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
1.37%86,312
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.36%261,709
17
Aon plc stock logo
AON
AON
$356.16
+1.3%
1.34%76,616
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.24%44,770
19
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$80.84
-0.3%
1.17%285,818
20
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.10%40,899
21
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
1.09%98,167
22
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.08%634,121
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
1.07%113,986
24
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.06%194,843
25
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
1.04%113,928
26
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
1.02%112,769
27
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.01%56,167
28
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.01%59,351
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.94%46,132
30
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.91%39,609
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
0.87%93,459
32
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$28.99
+0.2%
0.86%584,434
33
ATI Inc. stock logo
ATI
ATI
$66.69
+7.1%
0.85%316,403
34
Ares Management Co. stock logo
ARES
Ares Management
$157.46
+3.4%
0.79%103,438
35
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
0.78%71,635
36
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.73%50,861
37
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.72%169,535
38
Blackstone Inc. stock logo
BX
Blackstone
$137.62
+3.2%
0.71%106,772
39
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.05
+0.9%
0.67%72,309
40
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.42
+2.8%
0.66%706,727
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.63%65,319
42
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.63%314,665
43
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.63%51,108
44
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
0.59%368,573
45
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.57%61,386
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.56%36,285
47
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.56%158,264
48
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
0.55%7,810
49
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
0.53%53,792
50
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
0.51%15,434

Geographic Exposure

  • United States
    92.8%
  • Canada
    4.1%
  • Ireland
    1.3%
  • Liberia
    0.8%
  • Netherlands
    0.4%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    96.3%
  • CAD
    3.0%
  • EUR
    0.4%
  • CHF
    0.4%

Sector Exposure

  • Technology
    14.1%
  • Financials
    12.3%
  • Health Care
    8.0%
  • Consumer Discretionary
    7.0%
  • Materials
    5.3%
  • Industrials
    5.1%
  • Consumer Staples
    4.6%
  • Communications
    4.3%
  • Energy
    1.3%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.5%
  • Biotechnology
    6.1%
  • Metals & Mining
    5.3%
  • Media
    4.3%
  • Software
    4.1%
  • Diversified Financial Services
    3.5%
  • Tobacco
    3.5%
  • Aerospace & Defense
    3.1%
  • Capital Markets
    2.8%
  • Specialty Retail
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Machinery
    2.0%
  • Banks
    1.8%
  • Diversified Consumer Services
    1.6%
  • Communications Equipment
    1.5%
  • Financial Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Insurance
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Beverages
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Consumer Products
    0.5%
  • Household Durables
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Biotechnology
    6.1%
  • Systems Software
    4.1%
  • Diversified Metals & Mining
    3.6%
  • Consumer Finance
    3.5%
  • Tobacco
    3.5%
  • Aerospace & Defense
    3.1%
  • Interactive Media & Services
    2.9%
  • Diversified Banks
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Internet Services & Infrastructure
    1.6%
  • Communications Equipment
    1.5%
  • Diversified Financial Services
    1.4%
  • Cable & Satellite
    1.4%
  • Insurance Brokers
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Restaurants
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Home Improvement Retail
    1.0%
  • Steel
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Managed Health Care
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Distillers & Vintners
    0.7%
  • REIT
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Homebuilding
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Security & Alarm Services
    0.4%
  • Copper
    0.3%
  • Cash or Derivatives
    0.2%

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