Free Trial

Capital Group Core Balanced ETF (CGBL) Holdings

→ The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (From Smallcaps Daily) (Ad)
Free CGBL Stock Alerts
$29.44
+0.33 (+1.13%)
(As of 05/15/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 CGBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$22.37
+0.7%		30.82%5,771,733
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%		5.09%15,944
3
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%		4.34%43,819
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%		2.85%25,048
5
Alphabet Inc. stock logo
GOOG
Alphabet
$173.88
+1.1%		2.45%59,385
6
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.03
+0.2%		2.30%123,546
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$787.24
+3.0%		2.19%11,722
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$155.55
+2.4%		2.02%58,263
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.50
+0.7%		2.02%16,684
10CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.01%83,238
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$437.49
+2.1%		1.77%17,557
12
ASML Holding stock logo
ASML
ASML
$937.42
+2.4%		1.71%7,792
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.57
+0.7%		1.62%68,243
14
Booking Holdings Inc. stock logo
BKNG
Booking
$3,792.53
+0.5%		1.61%1,825
15
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%		1.58%19,347
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.01
-0.9%		1.40%89,434
17
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$115.30
+4.0%		1.37%50,118
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%		1.27%26,890
19
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.09
+0.4%		1.14%22,002
20
Comcast Co. stock logo
CMCSA
Comcast
$39.25
-1.1%		1.00%105,953
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$599.02
+0.7%		1.00%7,249
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.04
+0.5%		0.98%11,835
23
Aon plc stock logo
AON
AON
$287.75
-0.1%		0.95%13,949
24LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A0.91%4,467
25
General Motors stock logo
GM
General Motors
$45.48
+1.0%		0.89%81,998
26
Capital One Financial Co. stock logo
COF
Capital One Financial
$144.35
+0.9%		0.88%25,449
27
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$252.29
-0.7%		0.88%14,078
28
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$125.29
-1.2%		0.84%27,631
29
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.65
-0.9%		0.79%6,968
30
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$130.48
+1.6%		0.77%25,903
31
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$55.93
+1.0%		0.77%58,730
32Lundin Mining CorporationN/A0.76%273,275
33
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.62
-0.1%		0.74%21,569
34
The Boeing Company stock logo
BA
Boeing
$177.02
-2.1%		0.74%17,124
35
ATI Inc. stock logo
ATI
ATI
$61.60
+2.1%		0.73%50,608
36
Mastercard Incorporated stock logo
MA
Mastercard
$458.00
+0.8%		0.72%6,569
37
Deere & Company stock logo
DE
Deere & Company
$414.02
+0.3%		0.71%7,267
38
Altria Group, Inc. stock logo
MO
Altria Group
$45.85
+0.8%		0.70%66,007
39
Oracle Co. stock logo
ORCL
Oracle
$121.67
+0.7%		0.70%24,865
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$978.21
-0.7%		0.70%3,044
Amazon's betting big on this unknown AI company (Ad)

Amazon's Betting Big on This Unknown AI Company Amazon has just made a stunning $144 million investment in one small AI company.

Discover why this company
41
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.83
+1.7%		0.68%153,985
42
ConocoPhillips stock logo
COP
ConocoPhillips
$120.70
-0.3%		0.68%23,074
43
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$157.58
+6.5%		0.67%18,889
44
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$251.75
+0.4%		0.61%10,308
45
Blackstone Inc. stock logo
BX
Blackstone
$131.31
+4.2%		0.55%18,950
46
Halliburton stock logo
HAL
Halliburton
$37.36
-0.5%		0.55%61,284
47
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$137.87
+2.6%		0.55%17,158
48NOVO NORDISK A/S B COMMON STOCK DKK.1N/A0.55%18,056
49
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.33
+0.7%		0.54%36,689
50
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%		0.53%12,042

Geographic Exposure

  • United States
    90.9%
  • Canada
    5.0%
  • Ireland
    1.2%
  • France
    1.0%
  • Liberia
    0.7%
  • Denmark
    0.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    93.7%
  • CAD
    4.2%
  • EUR
    1.5%
  • DKK
    0.6%

Sector Exposure

  • Technology
    16.0%
  • Health Care
    9.1%
  • Financials
    7.0%
  • Consumer Discretionary
    7.0%
  • Communications
    6.3%
  • Industrials
    6.2%
  • Materials
    4.7%
  • Energy
    3.8%
  • Consumer Staples
    3.7%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.5%
  • Media
    6.3%
  • Biotechnology
    6.1%
  • Software
    5.7%
  • Metals & Mining
    4.7%
  • Oil Gas & Consumable Fuels
    3.8%
  • Aerospace & Defense
    3.6%
  • Tobacco
    2.3%
  • Health Care Providers & Services
    2.1%
  • Diversified Financial Services
    2.0%
  • Specialty Retail
    2.0%
  • Banks
    1.8%
  • Machinery
    1.7%
  • Diversified Consumer Services
    1.6%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Beverages
    0.9%
  • Automobiles
    0.9%
  • Communications Equipment
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Household Durables
    0.7%
  • Insurance
    0.6%
  • Real Estate Management & Development
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Airlines
    0.4%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Biotechnology
    6.1%
  • Systems Software
    5.3%
  • Interactive Media & Services
    5.3%
  • Aerospace & Defense
    3.6%
  • Oil & Gas Exploration & Production
    2.9%
  • Diversified Metals & Mining
    2.4%
  • Tobacco
    2.3%
  • Managed Health Care
    2.1%
  • Consumer Finance
    2.0%
  • Diversified Banks
    1.8%
  • Internet Services & Infrastruc
    1.6%
  • Home Improvement Retail
    1.6%
  • Steel
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Cable & Satellite
    1.0%
  • Security & Alarm Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Distillers & Vintners
    0.9%
  • Automobile Manufacturers
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Communications Equipment
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Homebuilding
    0.7%
  • Insurance Brokers
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • REIT
    0.6%
  • Restaurants
    0.5%
  • Airlines
    0.4%
  • General Merchandise Stores
    0.4%
  • Highways & Railtracks
    0.4%
  • Application Software
    0.4%
  • Copper
    0.3%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:CGBL) was last updated on 5/16/2024 by MarketBeat.com Staff

From Our Partners
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
Amazon's betting big on this unknown AI company
Manward Press
This Wall Street stock prediction just went viral
Chaikin Analytics
The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way
Smallcaps Daily
Top 5 AI Stocks to Buy for 2024
Market Moving Trends
Top 5 Tech Stocks to Buy for 2024
Daily Market Alerts
Shocking $16T Elon Musk Crypto Leak
Crypto 101 Media
With revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radar
Stocks News