The Capital Group Core Balanced ETF (CGBL) has 81 holdings, with Capital Group Core Plus Income ETF, Capital Group Core Bond ETF, and Broadcom among its largest positions. The top 25 CGBL holdings ordered by weight make up 74.90% 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
CGBL Geographic Exposure
CGBL's largest geographic exposure is United States at 92.7%, followed by Canada at 4.3%.
CGBL Currency Exposure
CGBL is predominantly exposed to USD at 95.6%, followed by CAD at 3.1%.
CGBL Sector Exposure
CGBL's largest sector exposure is Technology at 17.8%, followed by Financials at 7.7%.
CGBL Industry Exposure
CGBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.2%, followed by Metals & Mining at 6.0%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
CGBL Sub-Industry Exposure
CGBL's largest sub-industry exposure is Semiconductors at 12.2%, followed by Interactive Media & Services at 4.2%.
Interactive Media & Services
Diversified Metals & Mining
