Free Trial

Capital Group Core Balanced ETF (CGBL) Holdings List

$37.50 0.00 (0.00%)
As of 06/12/2026 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 71.55% 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
$22.34
20.01%60,154,156
2
Capital Group Core Bond ETF stock logo
CGCB
Capital Group Core Bond ETF
$26.19
13.45%34,468,303
3
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
4.85%845,403
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
3.51%559,438
5
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
3.03%571,755
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.41
+0.1%
2.39%887,510
7
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
2.25%387,824
8
Apple Inc. stock logo
AAPL
Apple
$291.13
2.18%496,103
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
2.14%144,072
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
1.65%539,838
11
ATI Inc. stock logo
ATI
ATI
$198.07
-0.2%
1.55%520,427
12
The Boeing Company stock logo
BA
Boeing
$219.23
+0.1%
1.23%373,387
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
1.20%142,108
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$444.92
0.0%
1.18%177,547
15
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$116.09
0.0%
1.08%645,599
16
Booking Holdings Inc. stock logo
BKNG
Booking
$164.94
1.07%441,303
17
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
-0.1%
1.05%1,284,311
18
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$207.57
1.04%341,533
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
1.02%75,405
20
Southern Company (The) stock logo
SO
Southern
$93.90
-0.1%
1.02%732,112
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
0.96%267,256
22Franco-Nevada CorporationN/A0.95%308,435
23
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
0.94%197,499
24
Aon plc stock logo
AON
AON
$335.51
+0.1%
0.91%182,396
25
Intel Corporation stock logo
INTC
Intel
$124.57
0.89%513,194

CGBL Geographic Exposure

CGBL's largest geographic exposure is United States at 93.3%, followed by Canada at 3.9%.

  • United States
    93.3%
  • Canada
    3.9%
  • Ireland
    0.9%
  • Liberia
    0.6%
  • France
    0.4%
  • Switzerland
    0.4%
  • Bermuda
    0.3%

CGBL Currency Exposure

CGBL is predominantly exposed to USD at 96.3%, followed by CAD at 2.8%.

  • USD
    96.3%
  • CAD
    2.8%
  • EUR
    0.4%
  • CHF
    0.4%

CGBL Sector Exposure

CGBL's largest sector exposure is Technology at 19.6%, followed by Industrials at 9.0%.

  • Technology
    19.6%
  • Industrials
    9.0%
  • Financials
    8.3%
  • Health Care
    6.1%
  • Materials
    5.7%
  • Consumer Discretionary
    5.5%
  • Communications
    5.0%
  • Consumer Staples
    2.9%
  • Utilities
    1.7%
  • Energy
    1.2%

CGBL Industry Exposure

CGBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.1%, followed by Metals & Mining at 5.7%.

  • Semiconductors & Semiconductor Equipment
    14.1%
  • Metals & Mining
    5.7%
  • Media
    5.0%
  • Biotechnology
    4.0%
  • Aerospace & Defense
    3.6%
  • Diversified Financial Services
    2.9%
  • Machinery
    2.6%
  • Software
    2.5%
  • Tobacco
    2.5%
  • Communications Equipment
    2.2%
  • Other
    19.0%

CGBL Sub-Industry Exposure

CGBL's largest sub-industry exposure is Semiconductors at 14.1%, followed by Interactive Media & Services at 4.3%.

  • Semiconductors
    14.1%
  • Interactive Media & Services
    4.3%
  • Biotechnology
    4.0%
  • Aerospace & Defense
    3.6%
  • Diversified Metals & Mining
    3.0%
  • Consumer Finance
    2.9%
  • Systems Software
    2.5%
  • Tobacco
    2.5%
  • Communications Equipment
    2.2%
  • Diversified Banks
    2.1%
  • Other
    22.1%

Related Companies and Tools


This page (NYSEARCA:CGBL) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners