CGBL Holdings — Capital Group Core Balanced ETF
All 74 reported holdings of Capital Group Core Balanced ETF (CGBL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Core Plus Income ETF | 21.56% | $1.16B |
| Capital Group Core Bond ETF | 14.52% | $783.84M |
| Broadcom Inc | 4.16% | $224.66M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.05% | $164.80M |
| Microsoft Corp | 2.78% | $150.11M |
| Alphabet Inc | 2.49% | $134.39M |
| Philip Morris International Inc | 2.42% | $130.83M |
| Capital Group Central Cash Fund | 2.05% | $110.91M |
| Apple Inc | 1.45% | $78.14M |
| Royal Gold Inc | 1.37% | $74.13M |
| NVIDIA Corp | 1.33% | $71.62M |
| ATI Inc | 1.28% | $69.19M |
| Wheaton Precious Metals Corp | 1.26% | $67.81M |
| Vertex Pharmaceuticals Inc | 1.25% | $67.57M |
| Franco-Nevada Corp | 1.24% | $66.72M |
| Meta Platforms Inc | 1.21% | $65.12M |
| Booking Holdings Inc | 1.11% | $59.86M |
| Gilead Sciences Inc | 1.08% | $58.09M |
| L3Harris Technologies Inc | 1.06% | $56.99M |
| Boeing Co/The | 1.04% | $56.09M |
| Canadian Natural Resources Ltd | 0.99% | $53.49M |
| Aon PLC | 0.99% | $53.25M |
| Apollo Global Management Inc | 0.91% | $49.20M |
| Arthur J Gallagher & Co | 0.88% | $47.61M |
| Union Pacific Corp | 0.86% | $46.51M |
| Deere & Co | 0.86% | $46.19M |
| Comcast Corp | 0.85% | $45.96M |
| Mastercard Inc | 0.85% | $45.76M |
| Visa Inc | 0.84% | $45.14M |
| Micron Technology Inc | 0.84% | $45.09M |
| Parker-Hannifin Corp | 0.79% | $42.86M |
| TransDigm Group Inc | 0.79% | $42.59M |
| Intel Corp | 0.78% | $42.34M |
| GE Vernova Inc | 0.77% | $41.66M |
| Amazon.com Inc | 0.76% | $41.25M |
| Bank of America Corp | 0.74% | $39.87M |
| Royal Caribbean Cruises Ltd | 0.73% | $39.22M |
| Capital One Financial Corp | 0.71% | $38.58M |
| Amgen Inc | 0.71% | $38.49M |
| Lundin Mining Corp | 0.69% | $37.16M |
| DTE Energy Co | 0.69% | $37.05M |
| Eli Lilly & Co | 0.68% | $36.78M |
| Starbucks Corp | 0.68% | $36.61M |
| Caterpillar Inc | 0.61% | $32.93M |
| General Electric Co | 0.59% | $32.06M |
| JPMorgan Chase & Co | 0.59% | $31.88M |
| UnitedHealth Group Inc | 0.59% | $31.75M |
| ConocoPhillips | 0.57% | $31.02M |
| Wells Fargo & Co | 0.57% | $30.81M |
| Safran SA | 0.57% | $30.52M |
| ASML Holding NV | 0.55% | $29.83M |
| Home Depot Inc/The | 0.53% | $28.51M |
| Alnylam Pharmaceuticals Inc | 0.52% | $28.11M |
| DR Horton Inc | 0.52% | $27.83M |
| Ingersoll Rand Inc | 0.51% | $27.76M |
| Thermo Fisher Scientific Inc | 0.51% | $27.76M |
| KLA Corp | 0.49% | $26.26M |
| American Express Co | 0.46% | $24.78M |
| United Rentals Inc | 0.46% | $24.64M |
| Darden Restaurants Inc | 0.45% | $24.52M |
| Ares Management Corp | 0.43% | $23.17M |
| Fiserv Inc | 0.42% | $22.92M |
| Costco Wholesale Corp | 0.42% | $22.73M |
| Illumina Inc | 0.41% | $21.98M |
| First Quantum Minerals Ltd | 0.39% | $21.20M |
| International Business Machines Corp | 0.39% | $21.13M |
| CVS Health Corp | 0.38% | $20.47M |
| Cie Financiere Richemont SA | 0.37% | $19.93M |
| NIKE Inc | 0.35% | $18.97M |
| Salesforce Inc | 0.35% | $18.88M |
| Brown & Brown Inc | 0.33% | $18.06M |
| Blue Owl Capital Inc | 0.29% | $15.52M |
| Carnival Corp | 0.28% | $15.38M |
| Strategy Inc | 0.15% | $8.20M |
CGBL overview: performance, fees, allocation and SEC filings