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Capital Group Core Balanced ETF (CGBL) Holdings

$31.50 +0.29 (+0.93%)
(As of 12/20/2024 05:31 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
$22.29
+0.2%
21.53%12,330,971
2
CGCB
Capital Group Core Bond ETF
$25.91
+0.3%
9.18%4,525,506
3
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
5.05%366,368
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.40%99,803
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.04%63,599
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
2.52%161,511
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.17%5,325
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
2.05%57,676
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.99%198,313
10
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
1.93%141,168
11
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$29.58
+0.2%
1.70%687,910
12CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.70%221,527
13
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.67%123,192
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.67%236,085
15
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.64%49,538
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
1.32%66,877
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.31%31,209
18
Aon plc stock logo
AON
AON
$358.47
+1.3%
1.24%42,742
19
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.19%64,090
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.14%104,596
21
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
1.09%60,426
22
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.08%326,432
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.04%59,598
24Franco-Nevada CorporationN/A0.94%101,972
25
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.93%65,049
26
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
0.92%40,578
27
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.91%22,524
28
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.89%64,438
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.89%14,046
30
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.88%25,921
31
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.81
-0.2%
0.88%79,615
32
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
0.88%74,325
33
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$57.11
+0.4%
0.85%180,176
34
Ares Management Co. stock logo
ARES
Ares Management
$176.04
+2.9%
0.84%61,284
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.77%40,381
36
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.77%32,075
37
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.76%51,743
38
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.75%170,521
39
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
0.75%40,750
40
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.75%97,773
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41
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.74%51,458
42
ATI Inc. stock logo
ATI
ATI
$54.46
+0.4%
0.73%164,700
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
0.73%300,455
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.70%22,975
45
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.67%164,624
46
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
0.66%52,731
47
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.64%47,431
48
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
0.62%79,412
49Lundin Mining CorporationN/A0.57%767,291
50Novo Nordisk A/SN/A0.55%63,954

Geographic Exposure

  • United States
    92.4%
  • Canada
    4.2%
  • Liberia
    1.2%
  • Ireland
    1.2%
  • Denmark
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    95.6%
  • CAD
    3.4%
  • DKK
    0.5%
  • EUR
    0.4%

Sector Exposure

  • Technology
    16.8%
  • Financials
    10.1%
  • Consumer Discretionary
    8.9%
  • Health Care
    6.9%
  • Communications
    5.8%
  • Industrials
    5.4%
  • Materials
    4.6%
  • Consumer Staples
    3.4%
  • Energy
    2.1%
  • Real Estate
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Media
    5.8%
  • Biotechnology
    5.3%
  • Metals & Mining
    4.6%
  • Software
    4.5%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.2%
  • Aerospace & Defense
    2.9%
  • Specialty Retail
    2.8%
  • Tobacco
    2.7%
  • Diversified Consumer Services
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Machinery
    1.5%
  • Communications Equipment
    1.2%
  • Banks
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Health Care Providers & Services
    1.2%
  • Insurance
    1.1%
  • Beverages
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.4%
  • Airlines
    0.4%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Biotechnology
    5.3%
  • Interactive Media & Services
    4.9%
  • Systems Software
    4.5%
  • Consumer Finance
    3.4%
  • Aerospace & Defense
    2.9%
  • Tobacco
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Internet Services & Infrastruc
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Home Improvement Retail
    1.6%
  • REIT
    1.3%
  • Communications Equipment
    1.2%
  • Diversified Banks
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Restaurants
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Managed Health Care
    1.2%
  • Steel
    1.1%
  • Insurance Brokers
    1.1%
  • Cable & Satellite
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Security & Alarm Services
    0.9%
  • Distillers & Vintners
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Automobile Manufacturers
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Homebuilding
    0.4%
  • Airlines
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Copper
    0.3%

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This page (NYSEARCA:CGBL) was last updated on 12/22/2024 by MarketBeat.com Staff
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