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Capital Group Core Balanced ETF (CGBL) Holdings List

$37.12 0.00 (0.00%)
As of 05/22/2026 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 72.66% 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
$22.27
20.05%57,800,722
2
Capital Group Core Bond ETF stock logo
CGCB
Capital Group Core Bond ETF
$26.09
13.46%33,120,776
3
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
5.42%823,895
4
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.41%553,771
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
3.38%546,048
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.26
+0.1%
2.64%879,716
7
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
2.46%371,500
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
1.79%513,690
9
Apple Inc. stock logo
AAPL
Apple
$308.82
1.72%369,004
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.68%157,239
11CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.30%831,608
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
1.29%135,137
13
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$126.39
-0.1%
1.24%610,107
14
The Boeing Company stock logo
BA
Boeing
$219.18
+0.1%
1.21%352,026
15
ATI Inc. stock logo
ATI
ATI
$162.33
+0.0%
1.20%512,422
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.52
1.16%169,904
17
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$220.29
1.15%324,215
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
1.14%71,886
19
Intel Corporation stock logo
INTC
Intel
$119.84
1.10%649,874
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
1.05%253,599
21Franco-Nevada CorporationN/A1.05%297,521
22
Booking Holdings Inc. stock logo
BKNG
Booking
$161.06
1.01%416,734
23
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
0.92%1,159,078
24
Southern Company (The) stock logo
SO
Southern
$94.67
+0.1%
0.92%630,233
25
Union Pacific Corporation stock logo
UNP
Union Pacific
$265.65
-0.1%
0.91%211,687

CGBL Geographic Exposure

CGBL's largest geographic exposure is United States at 93.1%, followed by Canada at 4.1%.

  • United States
    93.1%
  • Canada
    4.1%
  • Ireland
    0.9%
  • Liberia
    0.7%
  • France
    0.4%
  • Switzerland
    0.4%
  • Bermuda
    0.3%

CGBL Currency Exposure

CGBL is predominantly exposed to USD at 96.2%, followed by CAD at 2.9%.

  • USD
    96.2%
  • CAD
    2.9%
  • EUR
    0.4%
  • CHF
    0.4%

CGBL Sector Exposure

CGBL's largest sector exposure is Technology at 19.6%, followed by Industrials at 9.1%.

  • Technology
    19.6%
  • Industrials
    9.1%
  • Financials
    7.9%
  • Materials
    5.8%
  • Health Care
    5.8%
  • Consumer Discretionary
    5.6%
  • Communications
    5.3%
  • Consumer Staples
    3.0%
  • Utilities
    1.6%
  • Energy
    1.2%

CGBL Industry Exposure

CGBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Metals & Mining at 5.8%.

  • Semiconductors & Semiconductor Equipment
    14.7%
  • Metals & Mining
    5.8%
  • Media
    5.3%
  • Biotechnology
    4.0%
  • Aerospace & Defense
    3.6%
  • Diversified Financial Services
    2.9%
  • Software
    2.6%
  • Tobacco
    2.6%
  • Machinery
    2.5%
  • Specialty Retail
    1.9%
  • Other
    18.1%

CGBL Sub-Industry Exposure

CGBL's largest sub-industry exposure is Semiconductors at 14.7%, followed by Interactive Media & Services at 4.6%.

  • Semiconductors
    14.7%
  • Interactive Media & Services
    4.6%
  • Biotechnology
    4.0%
  • Aerospace & Defense
    3.6%
  • Diversified Metals & Mining
    3.4%
  • Consumer Finance
    2.9%
  • Systems Software
    2.6%
  • Tobacco
    2.6%
  • Diversified Banks
    1.9%
  • Communications Equipment
    1.7%
  • Other
    21.5%

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This page (NYSEARCA:CGBL) was last updated on 5/26/2026 by MarketBeat.com Staff.
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