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Capital Group Core Balanced ETF (CGBL) Holdings

$32.04 +0.32 (+1.01%)
As of 01/21/2025 04:10 PM Eastern

Top 50 CGBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$22.29
+0.3%
21.58%13,753,789
2
CGCB
Capital Group Core Bond ETF
$25.86
+0.3%
9.22%5,059,671
3
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
6.72%410,145
4
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
3.30%111,514
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.01%71,156
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
2.49%174,637
7
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
2.10%6,023
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.99%232,289
9
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
1.89%65,752
10
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
1.82%155,147
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.75%269,640
12
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.73%128,654
13Canadian Natural Resources LimitedN/A1.71%772,187
14
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.48%53,761
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.43%26,022
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.27%35,650
17
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
1.24%71,738
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
1.21%74,764
19
Aon plc stock logo
AON
AON
$368.17
+0.5%
1.20%48,013
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
1.19%76,346
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.14%117,024
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
1.12%57,421
23
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
1.02%83,936
24
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
0.99%67,596
25Franco-Nevada CorporationN/A0.98%114,013
26
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.96%364,911
27
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.94%25,448
28
Ares Management Co. stock logo
ARES
Ares Management
$194.76
+1.8%
0.92%72,652
29
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.90%40,686
30
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
0.89%72,697
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.89%72,086
32
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.86%29,028
33
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$140.73
+1.6%
0.85%89,736
34
ATI Inc. stock logo
ATI
ATI
$58.47
+2.2%
0.84%215,564
35Wheaton Precious Metals Corp.N/A0.83%201,447
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
0.77%45,161
37
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.76%116,000
38
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.73%57,433
39
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$182.99
-0.7%
0.72%45,530
40
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.71%190,597
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.69%54,489
42
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
0.69%335,827
43
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.50
+0.9%
0.68%409,708
44
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.67%57,194
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.65%25,604
46
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.85
+0.8%
0.62%58,945
47
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.09
+2.4%
0.58%90,139
48
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$186.41
+2.6%
0.56%42,717
49Lundin Mining CorporationN/A0.53%857,872
50
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
0.51%98,113

Geographic Exposure

  • United States
    90.2%
  • Canada
    4.3%
  • Ireland
    1.2%
  • Liberia
    1.1%
  • Denmark
    0.4%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    95.7%
  • CAD
    3.5%
  • DKK
    0.4%
  • EUR
    0.4%

Sector Exposure

  • Technology
    15.8%
  • Financials
    9.7%
  • Consumer Discretionary
    8.0%
  • Health Care
    7.2%
  • Communications
    5.6%
  • Industrials
    5.3%
  • Materials
    4.6%
  • Consumer Staples
    3.2%
  • Cash or Derivatives
    2.4%
  • Energy
    2.1%
  • Real Estate
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Biotechnology
    5.6%
  • Media
    5.6%
  • Metals & Mining
    4.6%
  • Software
    4.0%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    2.8%
  • Tobacco
    2.6%
  • Specialty Retail
    2.5%
  • Cash or Derivatives
    2.4%
  • Oil Gas & Consumable Fuels
    2.1%
  • Diversified Consumer Services
    1.9%
  • Machinery
    1.5%
  • Banks
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.3%
  • Insurance
    1.2%
  • Communications Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Equity Real Estate Investment
    0.7%
  • Real Estate Management & Development
    0.6%
  • Beverages
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.4%
  • Airlines
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Automobiles
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Biotechnology
    5.6%
  • Interactive Media & Services
    4.6%
  • Systems Software
    4.0%
  • Consumer Finance
    3.0%
  • Aerospace & Defense
    2.8%
  • Diversified Metals & Mining
    2.6%
  • Tobacco
    2.6%
  • Cash or Derivatives
    2.4%
  • Oil & Gas Exploration & Production
    2.1%
  • Internet Services & Infrastruc
    1.9%
  • Home Improvement Retail
    1.3%
  • Diversified Banks
    1.3%
  • REIT
    1.3%
  • Restaurants
    1.3%
  • Managed Health Care
    1.3%
  • Steel
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Insurance Brokers
    1.2%
  • Communications Equipment
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Cable & Satellite
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Security & Alarm Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Distillers & Vintners
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Homebuilding
    0.4%
  • Airlines
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Copper
    0.3%
  • Automobile Manufacturers
    0.3%

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This page (NYSEARCA:CGBL) was last updated on 1/22/2025 by MarketBeat.com Staff
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