Capital Group Core Balanced ETF (CGBL) Holdings List

$37.10 -0.10 (-0.27%)

Closing price 04:10 PM Eastern

Extended Trading

$37.14 +0.04 (+0.12%)

As of 07:30 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 74.88% 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

Rank	Company	Current Price	Weight	Shares Held
1	CGCP Capital Group Core Plus Income ETF	$21.62 +0.0%	22.95%	80,160,719
2	CGCB Capital Group Core Bond ETF	$25.43 0.0%	15.42%	45,865,201
3	AVGO Broadcom	$339.51 +0.1%	4.43%	919,708
4	TSM Taiwan Semiconductor Manufacturing	$417.58 +0.9%	3.00%	542,400
5	GOOG Alphabet	$339.36 -0.6%	2.64%	603,571
6	MSFT Microsoft	$490.30 -1.4%	2.49%	380,472
7	PM Philip Morris International	$191.92 -1.1%	2.14%	867,198
8	AAPL Apple	$332.41 +0.3%	2.13%	522,004
9	MU Micron Technology	$926.55 -0.1%	1.99%	163,862
10	Capital Group Central Cash Fun Capital Group Cntrl Csh M	N/A	1.59%	1,228,779
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11	Wheaton Precious Metals Corp.	N/A	1.45%	710,014
12	RGLD Royal Gold	$245.51 -2.2%	1.28%	368,234
13	VRTX Vertex Pharmaceuticals	$513.26 -0.3%	1.27%	179,741
14	BKNG Booking	$171.40 +0.0%	1.24%	472,118
15	ATI ATI	$189.94 +1.7%	1.23%	441,582
16	Franco-Nevada Corporation	N/A	1.16%	330,513
17	BA Boeing	$201.96 -3.7%	1.03%	379,540
18	BAC Bank of America	$57.89 -2.7%	1.01%	1,280,569
19	V Visa	$371.08 -1.2%	1.01%	205,688
20	GEV GE Vernova	$926.72 +5.0%	0.99%	79,863
21	META Meta Platforms	$673.31 +0.5%	0.92%	124,162
22	SO Southern	$86.18 +0.3%	0.89%	772,355
23	UNP Union Pacific	$281.15 -1.0%	0.88%	221,962
24	AON AON	$301.02 -1.2%	0.88%	193,976
25	DE Deere & Company	$670.55 -2.0%	0.86%	107,044

CGBL Geographic Exposure

CGBL's largest geographic exposure is United States at 92.8%, followed by Canada at 4.7%.

United States
92.8%
Canada
4.7%
Ireland
0.8%
Liberia
0.4%
Switzerland
0.4%
France
0.3%
Bermuda
0.3%
Cayman Islands
0.2%

CGBL Currency Exposure

CGBL is predominantly exposed to USD at 96.0%, followed by CAD at 3.3%.

USD
96.0%
CAD
3.3%
CHF
0.4%
EUR
0.3%

CGBL Sector Exposure

CGBL's largest sector exposure is Technology at 16.3%, followed by Financials at 8.4%.

Technology
16.3%
Financials
8.4%
Industrials
7.0%
Materials
6.3%
Health Care
5.9%
Consumer Discretionary
4.9%
Communications
4.7%
Consumer Staples
2.6%
Utilities
1.7%
Energy
1.3%

CGBL Industry Exposure

CGBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.0%, followed by Metals & Mining at 6.3%.

Semiconductors & Semiconductor Equipment
11.0%
Metals & Mining
6.3%
Media
4.7%
Biotechnology
4.0%
Diversified Financial Services
3.3%
Aerospace & Defense
2.7%
Software
2.7%
Communications Equipment
2.3%
Tobacco
2.3%
Banks
1.9%
Other
17.3%

CGBL Sub-Industry Exposure

CGBL's largest sub-industry exposure is Semiconductors at 11.0%, followed by Interactive Media & Services at 4.0%.

Semiconductors
11.0%
Interactive Media & Services
4.0%
Biotechnology
4.0%
Diversified Metals & Mining
3.9%
Consumer Finance
3.3%
Aerospace & Defense
2.7%
Systems Software
2.7%
Communications Equipment
2.3%
Tobacco
2.3%
Diversified Banks
1.9%
Other
19.6%

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MarketBeat tracks Capital Group Core Balanced ETF holdings and portfolio composition, last updated on 9/6/2026.

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Capital Group Core Balanced ETF (CGBL) Holdings List