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Capital Group Core Balanced ETF (CGBL) Holdings

$30.95
-0.03 (-0.10%)
(As of 11/1/2024 04:33 PM ET)

Top 50 CGBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$22.36
-0.4%
25.92%12,274,702
2
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
5.32%321,725
3
CGCB
Capital Group Core Bond ETF
$26.06
-0.2%
5.12%2,085,086
4
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
3.41%84,353
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.09%55,699
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
2.48%135,991
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
2.07%167,019
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
2.02%45,325
9
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
1.95%4,664
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.95%24,556
11
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.88%114,181
12
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$33.88
-0.4%
1.84%576,260
13
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$141.00
-1.6%
1.66%121,705
14
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
1.64%44,585
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.56%29,648
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
1.55%187,423
17
Aon plc stock logo
AON
AON
$364.42
-0.5%
1.25%36,247
18
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.48
+0.0%
1.17%50,856
19
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
1.13%52,667
20Franco-Nevada CorporationN/A1.10%86,022
21
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$202.06
-2.1%
1.10%56,350
22
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.09%275,073
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
1.09%83,396
24CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A0.96%102,119
25
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$65.13
-1.3%
0.96%151,785
26
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$145.45
-0.4%
0.95%67,174
27
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
0.92%57,518
28
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.91%19,015
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$280.40
-0.3%
0.87%32,836
30
Deere & Company stock logo
DE
Deere & Company
$400.42
-1.1%
0.82%21,774
31
General Motors stock logo
GM
General Motors
$50.96
+0.4%
0.82%167,789
32
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$232.77
+0.2%
0.80%36,429
33
Discover Financial Services stock logo
DFS
Discover Financial Services
$151.30
+1.9%
0.80%54,996
34
ASML Holding stock logo
ASML
ASML
$674.73
+0.3%
0.76%11,868
35
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.44
-1.0%
0.76%250,412
36
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
0.74%47,464
37
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
0.71%34,001
38
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.71%43,171
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.70%8,060
40
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.69%145,060
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41
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
0.68%37,676
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.68%19,198
43
Ares Management Co. stock logo
ARES
Ares Management
$161.87
-3.5%
0.67%42,288
44
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$161.13
-1.3%
0.67%43,758
45
ATI Inc. stock logo
ATI
ATI
$53.42
+1.3%
0.66%129,361
46
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.97
-2.1%
0.61%66,971
47Lundin Mining CorporationN/A0.61%625,831
48
The Boeing Company stock logo
BA
Boeing
$154.59
+3.5%
0.61%42,378
49
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
0.57%62,840
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
0.56%36,015

Geographic Exposure

  • United States
    90.6%
  • Canada
    4.7%
  • Ireland
    1.2%
  • Liberia
    1.1%
  • Denmark
    0.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    94.3%
  • CAD
    3.8%
  • DKK
    0.5%
  • EUR
    0.5%
  • GBP
    0.4%

Sector Exposure

  • Technology
    14.9%
  • Financials
    8.7%
  • Health Care
    8.3%
  • Consumer Discretionary
    8.3%
  • Communications
    6.0%
  • Industrials
    5.5%
  • Materials
    4.9%
  • Consumer Staples
    3.6%
  • Energy
    2.3%
  • Real Estate
    1.4%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.5%
  • Biotechnology
    6.5%
  • Media
    6.0%
  • Metals & Mining
    4.9%
  • Software
    4.3%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    3.0%
  • Tobacco
    2.8%
  • Diversified Financial Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Specialty Retail
    2.3%
  • Diversified Consumer Services
    2.1%
  • Machinery
    1.5%
  • Health Care Providers & Services
    1.4%
  • Banks
    1.2%
  • Communications Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Insurance
    0.9%
  • Automobiles
    0.8%
  • Beverages
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Real Estate Management & Development
    0.7%
  • Household Durables
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Cash or Derivatives
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Airlines
    0.4%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Biotechnology
    6.5%
  • Interactive Media & Services
    4.8%
  • Systems Software
    4.3%
  • Aerospace & Defense
    3.0%
  • Diversified Metals & Mining
    2.9%
  • Tobacco
    2.8%
  • Consumer Finance
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Internet Services & Infrastruc
    2.1%
  • Home Improvement Retail
    1.6%
  • Managed Health Care
    1.4%
  • REIT
    1.4%
  • Diversified Banks
    1.2%
  • Cable & Satellite
    1.1%
  • Communications Equipment
    1.1%
  • Steel
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Restaurants
    1.1%
  • Security & Alarm Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Insurance Brokers
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Automobile Manufacturers
    0.8%
  • Distillers & Vintners
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Homebuilding
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Cash or Derivatives
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Airlines
    0.4%
  • Copper
    0.3%

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This page (NYSEARCA:CGBL) was last updated on 11/2/2024 by MarketBeat.com Staff
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