CGBL holdings
Capital Group Core Balanced ETF
Positions
77 stored of 77 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Capital Group Core Plus Income ETF | US14020Y1029 | 14020Y102 | 23.275% | $1.6B | Equity (common) | Registered fund | United States | USD |
| 2 | Capital Group Core Bond ETF | US14020Y5087 | 14020Y508 | 15.642% | $1.1B | Equity (common) | Registered fund | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 4.584% | $320.5M | Equity (common) | Corporate | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 3.491% | $244.1M | Equity (common) | Corporate | Taiwan | USD |
| 5 | Alphabet Inc | US02079K1079 | 02079K107 | 2.788% | $194.9M | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 595112103 | 2.230% | $155.9M | Equity (common) | Corporate | United States | USD |
| 7 | Philip Morris International Inc | US7181721090 | 718172109 | 2.074% | $145.0M | Equity (common) | Corporate | United States | USD |
| 8 | Apple Inc | US0378331005 | 037833100 | 2.008% | $140.4M | Equity (common) | Corporate | United States | USD |
| 9 | Microsoft Corp | US5949181045 | 594918104 | 1.965% | $137.4M | Equity (common) | Corporate | United States | USD |
| 10 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.258% | $88.0M | Equity (common) | Corporate | United States | USD |
| 11 | ATI Inc | US01741R1023 | 01741R102 | 1.237% | $86.5M | Equity (common) | Corporate | United States | USD |
| 12 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 1.201% | $84.0M | Equity (common) | Corporate | United States | USD |
| 13 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.196% | $83.6M | Equity (common) | Corporate | United States | USD |
| 14 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.105% | $77.3M | Equity (common) | Corporate | United States | USD |
| 15 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.104% | $77.2M | Equity (common) | Corporate | United States | USD |
| 16 | KLA Corp | US4824801009 | 482480100 | 1.079% | $75.4M | Equity (common) | Corporate | United States | USD |
| 17 | Boeing Co/The | US0970231058 | 097023105 | 1.073% | $75.0M | Equity (common) | Corporate | United States | USD |
| 18 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 1.036% | $72.5M | Equity (common) | Corporate | Canada | USD |
| 19 | Southern Co/The | US8425871071 | 842587107 | 0.972% | $67.9M | Equity (common) | Corporate | United States | USD |
| 20 | Bank of America Corp | US0605051046 | 060505104 | 0.962% | $67.2M | Equity (common) | Corporate | United States | USD |
| 21 | Royal Gold Inc | US7802871084 | 780287108 | 0.961% | $67.2M | Equity (common) | Corporate | United States | USD |
| 22 | Visa Inc | US92826C8394 | 92826C839 | 0.924% | $64.6M | Equity (common) | Corporate | United States | USD |
| 23 | Intel Corp | US4581401001 | 458140100 | 0.912% | $63.7M | Equity (common) | Corporate | United States | USD |
| 24 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.894% | $62.5M | Equity (common) | Corporate | Canada | CAD |
| 25 | Deere & Co | US2441991054 | 244199105 | 0.884% | $61.8M | Equity (common) | Corporate | United States | USD |
| 26 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 0.849% | $59.4M | Equity (common) | Registered fund | United States | USD |
| 27 | Aon PLC | IE00BLP1HW54 | Not reported | 0.842% | $58.9M | Equity (common) | Corporate | Ireland | USD |
| 28 | Amazon.com Inc | US0231351067 | 023135106 | 0.814% | $56.9M | Equity (common) | Corporate | United States | USD |
| 29 | Union Pacific Corp | US9078181081 | 907818108 | 0.789% | $55.2M | Equity (common) | Corporate | United States | USD |
| 30 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.741% | $51.8M | Equity (common) | Corporate | United States | USD |
| 31 | Eli Lilly & Co | US5324571083 | 532457108 | 0.735% | $51.4M | Equity (common) | Corporate | United States | USD |
| 32 | TransDigm Group Inc | US8936411003 | 893641100 | 0.721% | $50.4M | Equity (common) | Corporate | United States | USD |
| 33 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.720% | $50.4M | Equity (common) | Corporate | United States | USD |
| 34 | DTE Energy Co | US2333311072 | 233331107 | 0.690% | $48.3M | Equity (common) | Corporate | United States | USD |
| 35 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.655% | $45.8M | Equity (common) | Corporate | Canada | CAD |
| 36 | Comcast Corp | US20030N1019 | 20030N101 | 0.653% | $45.7M | Equity (common) | Corporate | United States | USD |
| 37 | Fiserv Inc | US3377381088 | 337738108 | 0.645% | $45.1M | Equity (common) | Corporate | United States | USD |
| 38 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.635% | $44.4M | Equity (common) | Corporate | United States | USD |
| 39 | ASML Holding NV | USN070592100 | Not reported | 0.621% | $43.4M | Equity (common) | Corporate | Netherlands | USD |
| 40 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.617% | $43.2M | Equity (common) | Corporate | United States | USD |
| 41 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.600% | $41.9M | Equity (common) | Corporate | United States | USD |
| 42 | Caterpillar Inc | US1491231015 | 149123101 | 0.577% | $40.3M | Equity (common) | Corporate | United States | USD |
| 43 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.557% | $39.0M | Equity (common) | Corporate | Canada | CAD |
| 44 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.553% | $38.7M | Equity (common) | Corporate | LR | USD |
| 45 | Amgen Inc | US0311621009 | 031162100 | 0.541% | $37.8M | Equity (common) | Corporate | United States | USD |
| 46 | General Electric Co | US3696043013 | 369604301 | 0.523% | $36.6M | Equity (common) | Corporate | United States | USD |
| 47 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.515% | $36.0M | Equity (common) | Corporate | United States | USD |
| 48 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.509% | $35.6M | Equity (common) | Corporate | United States | USD |
| 49 | Home Depot Inc/The | US4370761029 | 437076102 | 0.499% | $34.9M | Equity (common) | Corporate | United States | USD |
| 50 | CVS Health Corp | US1266501006 | 126650100 | 0.481% | $33.7M | Equity (common) | Corporate | United States | USD |
| 51 | DR Horton Inc | US23331A1097 | 23331A109 | 0.480% | $33.5M | Equity (common) | Corporate | United States | USD |
| 52 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.477% | $33.3M | Equity (common) | Corporate | United States | USD |
| 53 | Ares Management Corp | US03990B1017 | 03990B101 | 0.467% | $32.7M | Equity (common) | Corporate | United States | USD |
| 54 | ConocoPhillips | US20825C1045 | 20825C104 | 0.458% | $32.0M | Equity (common) | Corporate | United States | USD |
| 55 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.453% | $31.7M | Equity (common) | Corporate | Switzerland | CHF |
| 56 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.449% | $31.4M | Equity (common) | Corporate | Canada | CAD |
| 57 | United Rentals Inc | US9113631090 | 911363109 | 0.437% | $30.6M | Equity (common) | Corporate | United States | USD |
| 58 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.433% | $30.3M | Equity (common) | Corporate | United States | USD |
| 59 | Illumina Inc | US4523271090 | 452327109 | 0.432% | $30.2M | Equity (common) | Corporate | United States | USD |
| 60 | Wells Fargo & Co | US9497461015 | 949746101 | 0.426% | $29.8M | Equity (common) | Corporate | United States | USD |
| 61 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.425% | $29.7M | Equity (common) | Corporate | United States | USD |
| 62 | International Business Machines Corp | US4592001014 | 459200101 | 0.409% | $28.6M | Equity (common) | Corporate | United States | USD |
| 63 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.392% | $27.4M | Equity (common) | Corporate | United States | USD |
| 64 | Starbucks Corp | US8552441094 | 855244109 | 0.381% | $26.6M | Equity (common) | Corporate | United States | USD |
| 65 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.366% | $25.6M | Equity (common) | Corporate | Bermuda | USD |
| 66 | Brown & Brown Inc | US1152361010 | 115236101 | 0.349% | $24.4M | Equity (common) | Corporate | United States | USD |
| 67 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.330% | $23.1M | Equity (common) | Corporate | United States | USD |
| 68 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.317% | $22.2M | Equity (common) | Corporate | United States | USD |
| 69 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.307% | $21.5M | Equity (common) | Corporate | United States | USD |
| 70 | Safran SA | FR0000073272 | Not reported | 0.305% | $21.3M | Equity (common) | Corporate | France | EUR |
| 71 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.291% | $20.3M | Equity (common) | Corporate | United States | USD |
| 72 | Quantinuum Inc | US74768A1043 | 74768A104 | 0.276% | $19.3M | Equity (common) | Corporate | United States | USD |
| 73 | NIKE Inc | US6541061031 | 654106103 | 0.229% | $16.0M | Equity (common) | Corporate | United States | USD |
| 74 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.189% | $13.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 75 | Strategy Inc | US5949724083 | 594972408 | 0.126% | $8.8M | Equity (common) | Corporate | United States | USD |
| 76 | Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 0.091% | $6.3M | Equity (common) | Corporate | United States | USD |
| 77 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 0.012% | $862K | Equity (common) | Corporate | United States | USD |