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Capital Group Core Balanced ETF (CGBL) Holdings List

$37.74 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does CGBL hold?

The Capital Group Core Balanced ETF (CGBL) top stock holdings include Capital Group Core Plus Income ETF, Capital Group Core Bond ETF, and Broadcom. The top 25 CGBL holdings ordered by weight make up 73.48% of the total fund. CGBL is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete CGBL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$22.29
20.66%64,959,331
2
Capital Group Core Bond ETF stock logo
CGCB
Capital Group Core Bond ETF
$26.17
13.89%37,203,358
3
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
4.56%840,893
4US DOLLARN/A4.13%289,546,498
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
3.50%562,222
6
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.70%546,849
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
2.19%146,232
8
Apple Inc. stock logo
AAPL
Apple
$308.63
2.11%501,975
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
2.02%794,512
10
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
1.95%364,998
11
ATI Inc. stock logo
ATI
ATI
$188.03
0.0%
1.36%478,637
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
1.28%449,216
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
1.13%76,485
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$528.04
1.12%167,606
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
1.09%135,826
16
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
1.08%1,303,616
17
The Boeing Company stock logo
BA
Boeing
$226.18
-0.1%
1.06%343,340
18
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$115.58
-0.1%
1.06%639,565
19
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
1.03%429,808
20
Southern Company (The) stock logo
SO
Southern
$97.85
-0.1%
1.01%743,047
21
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$204.13
0.98%333,570
22
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
0.92%196,805
23Franco-Nevada CorporationN/A0.90%296,977
24
Intel Corporation stock logo
INTC
Intel
$120.35
0.89%470,135
25
KLA Corporation stock logo
KLAC
KLA
$235.55
0.86%247,776

CGBL Geographic Exposure

CGBL's largest geographic exposure is United States at 93.4%, followed by Canada at 3.6%.

  • United States
    93.4%
  • Canada
    3.6%
  • Ireland
    0.9%
  • Liberia
    0.5%
  • Switzerland
    0.4%
  • Bermuda
    0.4%
  • France
    0.3%
  • Cayman Islands
    0.2%

CGBL Currency Exposure

CGBL is predominantly exposed to USD at 96.6%, followed by CAD at 2.6%.

  • USD
    96.6%
  • CAD
    2.6%
  • CHF
    0.4%
  • EUR
    0.3%

CGBL Sector Exposure

CGBL's largest sector exposure is Technology at 18.2%, followed by Financials at 7.6%.

  • Technology
    18.2%
  • Financials
    7.6%
  • Industrials
    7.6%
  • Health Care
    5.6%
  • Materials
    5.2%
  • Consumer Discretionary
    4.9%
  • Communications
    4.7%
  • Consumer Staples
    2.3%
  • Utilities
    1.7%
  • Energy
    1.0%
  • Other
    0.2%

CGBL Industry Exposure

CGBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Metals & Mining at 5.2%.

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Metals & Mining
    5.2%
  • Media
    4.7%
  • Biotechnology
    3.7%
  • Aerospace & Defense
    2.9%
  • Diversified Financial Services
    2.8%
  • Tobacco
    2.0%
  • Communications Equipment
    2.0%
  • Software
    1.9%
  • Banks
    1.8%
  • Other
    17.5%

CGBL Sub-Industry Exposure

CGBL's largest sub-industry exposure is Semiconductors at 13.5%, followed by Interactive Media & Services at 4.0%.

  • Semiconductors
    13.5%
  • Interactive Media & Services
    4.0%
  • Biotechnology
    3.7%
  • Aerospace & Defense
    2.9%
  • Diversified Metals & Mining
    2.9%
  • Consumer Finance
    2.8%
  • Tobacco
    2.0%
  • Communications Equipment
    2.0%
  • Systems Software
    1.9%
  • Diversified Banks
    1.8%
  • Other
    20.1%

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This page (NYSEARCA:CGBL) was last updated on 7/5/2026 by MarketBeat.com Staff.
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