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Capital Group Core Balanced ETF (CGBL) Holdings

$29.92 -0.03 (-0.10%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$29.92 +0.00 (+0.00%)
As of 04/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CGBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$22.15
0.0%
26.72%21,006,431
2
CGCB
Capital Group Core Bond ETF
$26.05
-0.2%
11.61%7,731,742
3
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.68%415,685
4
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.14%152,819
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
2.89%332,749
6
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
2.07%75,907
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
1.84%219,061
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.65%55,579
9
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.56%181,385
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
1.56%257,194
11
Aon plc stock logo
AON
AON
$367.08
-1.5%
1.49%71,216
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
1.43%80,237
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.41%33,940
14
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
1.40%5,728
15
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
1.38%132,056
16Franco-Nevada CorporationN/A1.32%157,612
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.30%42,982
18
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$126.78
+1.3%
1.26%195,815
19
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
1.13%590,021
20
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$84.16
-0.7%
1.08%266,018
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
1.07%106,111
22
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.06%37,974
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.01
-0.4%
1.05%91,417
24
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.03%52,342
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.00%178,899
26
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.99%55,301
27
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$184.90
-0.8%
0.93%102,580
28
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
0.91%37,486
29
The Boeing Company stock logo
BA
Boeing
$161.84
+3.4%
0.85%106,053
30
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$28.82
+2.3%
0.83%543,709
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
0.80%92,272
32
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.79%47,261
33
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.77%241,241
34
Blackstone Inc. stock logo
BX
Blackstone
$130.26
+0.7%
0.73%101,733
35
Starbucks Co. stock logo
SBUX
Starbucks
$81.50
+0.9%
0.73%157,835
36
ATI Inc. stock logo
ATI
ATI
$45.51
-0.5%
0.72%294,353
37CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A0.72%125,709
38
Ares Management Co. stock logo
ARES
Ares Management
$141.35
+1.3%
0.70%97,314
39
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.52
+0.4%
0.69%66,685
40
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$186.58
+1.9%
0.67%67,359
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.65%60,819
42
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
0.65%57,111
43
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.44
+2.0%
0.62%657,518
44
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.60%292,840
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
0.60%349,908
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
0.59%47,508
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.54%33,810
48
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.03
+1.1%
0.54%49,967
49
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,335.27
-0.1%
0.53%7,360
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.53%147,239

Geographic Exposure

  • United States
    92.7%
  • Canada
    4.3%
  • Ireland
    1.5%
  • Liberia
    0.7%
  • Netherlands
    0.4%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    96.1%
  • CAD
    3.1%
  • EUR
    0.4%
  • CHF
    0.4%

Sector Exposure

  • Technology
    13.3%
  • Financials
    12.4%
  • Health Care
    8.6%
  • Consumer Discretionary
    6.6%
  • Materials
    5.3%
  • Industrials
    4.9%
  • Consumer Staples
    4.6%
  • Communications
    4.5%
  • Energy
    1.3%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.1%
  • Biotechnology
    6.2%
  • Metals & Mining
    5.3%
  • Media
    4.5%
  • Software
    3.8%
  • Tobacco
    3.7%
  • Diversified Financial Services
    3.6%
  • Aerospace & Defense
    3.0%
  • Capital Markets
    2.8%
  • Specialty Retail
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Machinery
    2.0%
  • Health Care Providers & Services
    1.9%
  • Banks
    1.7%
  • Insurance
    1.5%
  • Diversified Consumer Services
    1.4%
  • Communications Equipment
    1.4%
  • Financial Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Beverages
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Household Durables
    0.4%
  • Household Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Biotechnology
    6.2%
  • Diversified Metals & Mining
    3.8%
  • Systems Software
    3.8%
  • Tobacco
    3.7%
  • Consumer Finance
    3.6%
  • Interactive Media & Services
    3.1%
  • Aerospace & Defense
    3.0%
  • Diversified Banks
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Insurance Brokers
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Communications Equipment
    1.4%
  • Cable & Satellite
    1.4%
  • Managed Health Care
    1.4%
  • Diversified Financial Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Restaurants
    1.3%
  • Internet & Direct Marketing Retail
    1.0%
  • Home Improvement Retail
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Steel
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Distillers & Vintners
    0.7%
  • REIT
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Homebuilding
    0.4%
  • Security & Alarm Services
    0.4%
  • Copper
    0.3%
  • Household Products
    0.2%

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This page (NYSEARCA:CGBL) was last updated on 4/19/2025 by MarketBeat.com Staff
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