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Capital Group Core Balanced ETF (CGBL) Holdings

$31.04 +0.14 (+0.45%)
As of 04:10 PM Eastern

Top 74 CGBL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$22.44
-0.2%
25.08%19,652,311
2
CGCB
Capital Group Core Bond ETF
$26.17
-0.2%
10.76%7,233,356
3
Broadcom Inc. stock logo
AVGO
Broadcom
$194.23
+2.2%
4.40%415,674
4
Microsoft Co. stock logo
MSFT
Microsoft
$383.27
+0.7%
3.00%136,604
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.56
+2.3%
2.93%80,955
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.23
-0.6%
2.41%277,712
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.92
+3.5%
2.09%205,531
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.42
+1.4%
1.95%70,853
9CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.73%306,414
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.26
-0.2%
1.72%33,515
11
Alphabet Inc. stock logo
GOOG
Alphabet
$169.00
+1.8%
1.63%167,315
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.99
-0.4%
1.63%251,892
13
Booking Holdings Inc. stock logo
BKNG
Booking
$4,400.52
+1.1%
1.48%5,340
14
Apple Inc. stock logo
AAPL
Apple
$216.98
-1.7%
1.47%110,409
15
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$134.72
+3.3%
1.43%183,205
16
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$29.24
+1.8%
1.39%914,127
17
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.50
-0.1%
1.38%72,300
18
Aon plc stock logo
AON
AON
$398.02
-0.4%
1.37%59,901
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.89
+1.2%
1.08%94,113
20Franco-Nevada CorporationN/A1.07%132,771
21
The Home Depot, Inc. stock logo
HD
Home Depot
$364.82
-0.9%
1.04%48,387
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$481.18
-1.0%
1.03%38,285
23
Visa Inc. stock logo
V
Visa
$333.01
+0.3%
1.02%51,028
24
Mastercard Incorporated stock logo
MA
Mastercard
$524.69
-0.2%
1.00%31,827
25
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$209.28
-1.4%
0.96%82,394
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.74
+6.4%
0.95%145,641
27
Comcast Co. stock logo
CMCSA
Comcast
$35.19
-2.1%
0.94%467,263
28
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$71.33
+0.4%
0.94%242,267
29
Starbucks Co. stock logo
SBUX
Starbucks
$98.69
-0.9%
0.90%142,983
30
The Boeing Company stock logo
BA
Boeing
$159.08
+3.3%
0.88%97,658
31
Deere & Company stock logo
DE
Deere & Company
$471.49
-0.8%
0.87%33,633
32
Discover Financial Services stock logo
DFS
Discover Financial Services
$163.71
+3.8%
0.87%86,258
33
ATI Inc. stock logo
ATI
ATI
$50.97
-1.8%
0.85%268,004
34
Ares Management Co. stock logo
ARES
Ares Management
$145.58
+1.8%
0.82%90,316
35
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.34
+0.1%
0.81%62,919
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.89
-0.5%
0.79%55,793
37
Blackstone Inc. stock logo
BX
Blackstone
$140.46
+1.7%
0.77%90,361
38
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$153.40
-0.3%
0.75%89,736
39
Altria Group, Inc. stock logo
MO
Altria Group
$57.83
-0.5%
0.72%225,721
40
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.99
+0.7%
0.67%599,822
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$211.80
-0.8%
0.64%54,887
42
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.03
-1.0%
0.64%351,341
43
Oracle Co. stock logo
ORCL
Oracle
$151.17
+4.8%
0.61%68,533
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.50
-0.4%
0.58%31,676
45
NIKE, Inc. stock logo
NKE
NIKE
$73.62
-0.7%
0.53%121,849
46
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$68.98
+2.5%
0.53%129,180
47
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$81.48
-1.7%
0.52%112,219
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.94
-0.2%
0.52%17,952
49
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,326.51
+0.5%
0.52%6,848
50
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$183.95
-0.7%
0.51%52,156
51
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$190.20
+0.4%
0.51%46,669
52
ASML Holding stock logo
ASML
ASML
$703.37
+1.9%
0.47%11,731
53Lundin Mining CorporationN/A0.43%961,718
54Airbus SEN/A0.42%41,180
55
ConocoPhillips stock logo
COP
ConocoPhillips
$97.64
+2.3%
0.42%81,266
56
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.24
-1.7%
0.42%48,227
57
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$169.04
+0.4%
0.42%43,799
58
CVS Health Co. stock logo
CVS
CVS Health
$64.88
-0.2%
0.41%112,885
59Compagnie Financière Richemont SAN/A0.40%34,418
60
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.23
+1.9%
0.40%58,051
61
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$128.83
-2.8%
0.39%54,384
62
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.10
-1.4%
0.35%208,837
63
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$349.75
-1.7%
0.31%14,690
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$149.06
+1.4%
0.29%33,065
65First Quantum Minerals Ltd.N/A0.28%420,152
66
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$66.53
-4.4%
0.27%70,376
67
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$242.43
+1.5%
0.23%16,502
68
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$262.55
+0.8%
0.21%13,800
69
Illumina, Inc. stock logo
ILMN
Illumina
$84.20
-0.4%
0.19%39,645
70US DOLLARN/A0.03%521,897
71DANISH KRONEN/A0.00%211
72EURO CURRENCYN/A0.00%25
73POUND STERLINGN/A0.00%45
74NET OTHER ASSETSN/A-0.01%0

Geographic Exposure

  • United States
    92.8%
  • Canada
    4.2%
  • Ireland
    1.4%
  • Liberia
    0.8%
  • Netherlands
    0.4%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    95.9%
  • CAD
    3.3%
  • EUR
    0.4%
  • CHF
    0.4%

Sector Exposure

  • Technology
    13.4%
  • Financials
    9.5%
  • Health Care
    8.5%
  • Consumer Discretionary
    6.9%
  • Communications
    5.5%
  • Industrials
    5.3%
  • Materials
    4.4%
  • Consumer Staples
    4.0%
  • Energy
    1.9%
  • Real Estate
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.1%
  • Biotechnology
    6.5%
  • Media
    5.5%
  • Metals & Mining
    4.4%
  • Software
    3.7%
  • Diversified Financial Services
    3.2%
  • Tobacco
    3.1%
  • Aerospace & Defense
    2.8%
  • Capital Markets
    2.3%
  • Specialty Retail
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Machinery
    1.6%
  • Communications Equipment
    1.5%
  • Health Care Providers & Services
    1.5%
  • Diversified Consumer Services
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Insurance
    1.3%
  • Banks
    1.3%
  • Hotels, Restaurants & Leisure
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Beverages
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Airlines
    0.3%
  • Household Products
    0.3%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Biotechnology
    6.5%
  • Interactive Media & Services
    4.2%
  • Systems Software
    3.7%
  • Consumer Finance
    3.2%
  • Tobacco
    3.1%
  • Aerospace & Defense
    2.8%
  • Diversified Metals & Mining
    2.8%
  • Oil & Gas Exploration & Production
    1.9%
  • Communications Equipment
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Restaurants
    1.4%
  • Insurance Brokers
    1.3%
  • Cable & Satellite
    1.3%
  • Diversified Banks
    1.3%
  • Managed Health Care
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Home Improvement Retail
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • REIT
    0.9%
  • Steel
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Distillers & Vintners
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Homebuilding
    0.4%
  • Airlines
    0.3%
  • Copper
    0.3%
  • Household Products
    0.3%

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This page (NYSEARCA:CGBL) was last updated on 3/12/2025 by MarketBeat.com Staff
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