CGBL Holdings — Capital Group Core Balanced ETF
All 77 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 | 23.28% | $1.63B |
| Capital Group Core Bond ETF | 15.64% | $1.09B |
| Broadcom Inc | 4.58% | $320.47M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.49% | $244.09M |
| Alphabet Inc | 2.79% | $194.95M |
| Micron Technology Inc | 2.23% | $155.92M |
| Philip Morris International Inc | 2.07% | $144.99M |
| Apple Inc | 2.01% | $140.41M |
| Microsoft Corp | 1.96% | $137.36M |
| GE Vernova Inc | 1.26% | $87.99M |
| ATI Inc | 1.24% | $86.47M |
| Vertex Pharmaceuticals Inc | 1.20% | $84.00M |
| NVIDIA Corp | 1.20% | $83.63M |
| Booking Holdings Inc | 1.11% | $77.28M |
| Meta Platforms Inc | 1.10% | $77.19M |
| KLA Corp | 1.08% | $75.41M |
| Boeing Co/The | 1.07% | $75.00M |
| Wheaton Precious Metals Corp | 1.04% | $72.46M |
| Southern Co/The | 0.97% | $67.95M |
| Bank of America Corp | 0.96% | $67.24M |
| Royal Gold Inc | 0.96% | $67.17M |
| Visa Inc | 0.92% | $64.60M |
| Intel Corp | 0.91% | $63.73M |
| Franco-Nevada Corp | 0.89% | $62.52M |
| Deere & Co | 0.88% | $61.83M |
| Capital Group Central Cash Fund | 0.85% | $59.37M |
| Aon PLC | 0.84% | $58.86M |
| Amazon.com Inc | 0.81% | $56.89M |
| Union Pacific Corp | 0.79% | $55.17M |
| Gilead Sciences Inc | 0.74% | $51.82M |
| Eli Lilly & Co | 0.73% | $51.38M |
| TransDigm Group Inc | 0.72% | $50.41M |
| Arthur J Gallagher & Co | 0.72% | $50.35M |
| DTE Energy Co | 0.69% | $48.27M |
| Lundin Mining Corp | 0.66% | $45.80M |
| Comcast Corp | 0.65% | $45.66M |
| Fiserv Inc | 0.65% | $45.13M |
| UnitedHealth Group Inc | 0.64% | $44.42M |
| ASML Holding NV | 0.62% | $43.38M |
| Capital One Financial Corp | 0.62% | $43.16M |
| Apollo Global Management Inc | 0.60% | $41.93M |
| Caterpillar Inc | 0.58% | $40.34M |
| Canadian Natural Resources Ltd | 0.56% | $38.98M |
| Royal Caribbean Cruises Ltd | 0.55% | $38.65M |
| Amgen Inc | 0.54% | $37.84M |
| General Electric Co | 0.52% | $36.56M |
| Alnylam Pharmaceuticals Inc | 0.51% | $35.98M |
| Mastercard Inc | 0.51% | $35.59M |
| Home Depot Inc/The | 0.50% | $34.92M |
| CVS Health Corp | 0.48% | $33.66M |
| DR Horton Inc | 0.48% | $33.53M |
| Ingersoll Rand Inc | 0.48% | $33.32M |
| Ares Management Corp | 0.47% | $32.67M |
| ConocoPhillips | 0.46% | $31.99M |
| Cie Financiere Richemont SA | 0.45% | $31.67M |
| First Quantum Minerals Ltd | 0.45% | $31.37M |
| United Rentals Inc | 0.44% | $30.58M |
| Quanta Services Inc | 0.43% | $30.25M |
| Illumina Inc | 0.43% | $30.23M |
| Wells Fargo & Co | 0.43% | $29.80M |
| Darden Restaurants Inc | 0.43% | $29.74M |
| International Business Machines Corp | 0.41% | $28.61M |
| JPMorgan Chase & Co | 0.39% | $27.43M |
| Starbucks Corp | 0.38% | $26.61M |
| Carnival Corp Ltd | 0.37% | $25.56M |
| Brown & Brown Inc | 0.35% | $24.39M |
| Hewlett Packard Enterprise Co | 0.33% | $23.10M |
| Costco Wholesale Corp | 0.32% | $22.15M |
| Thermo Fisher Scientific Inc | 0.31% | $21.50M |
| Safran SA | 0.31% | $21.34M |
| L3Harris Technologies Inc | 0.29% | $20.32M |
| Quantinuum Inc | 0.28% | $19.27M |
| NIKE Inc | 0.23% | $16.03M |
| FTAI Aviation Ltd | 0.19% | $13.24M |
| Strategy Inc | 0.13% | $8.83M |
| Space Exploration Technologies Corp | 0.09% | $6.35M |
| Cerebras Systems Inc | 0.01% | $861.90K |
CGBL overview: performance, fees, allocation and SEC filings