Capital Group Core Balanced ETF (CGBL)

CGBL Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CGCP	Capital Group Core Plus Income ETF	30.69%	6,435,899
2	AVGO	Broadcom Inc.	5.21%	17,747
3	MSFT	Microsoft Corporation	4.37%	48,959
4	META	Meta Platforms, Inc.	2.81%	27,953
5	GOOG	Alphabet Inc.	2.50%	66,998
6	LLY	Eli Lilly and Company	2.24%	12,781
7	CNQ	Canadian Natural Resources Limited	2.23%	136,887
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	64,986
9	UNH	UnitedHealth Group Incorporated	2.05%	19,715
10	VRTX	Vertex Pharmaceuticals Incorporated	2.05%	21,480
11	ASML	ASML Holding N.V.	1.81%	8,705
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.72%	79,908
13	BKNG	Booking Holdings Inc.	1.68%	2,082
14	PM	Philip Morris International Inc.	1.63%	76,128
15	HD	The Home Depot, Inc.	1.53%	21,588
16	APO	Apollo Global Management, Inc.	1.42%	56,516
17	JPM	JPMorgan Chase & Co.	1.29%	29,961
18	LHX	L3Harris Technologies, Inc.	1.16%	24,492
19	CMCSA	Comcast Corporation	1.06%	126,358
20	TMO	Thermo Fisher Scientific Inc.	0.98%	8,079
21	CAT	Caterpillar Inc.	0.96%	13,163
22	STZ	Constellation Brands, Inc.	0.96%	17,999
23	MC.PA	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	0.93%	5,448
24	FNV	Franco-Nevada Corporation	0.88%	33,011
25	GM	General Motors Company	0.86%	91,460
26	AAPL	Apple Inc	0.85%	20,520
27	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	4,038
28	COF	Capital One Financial Corporation	0.83%	28,354
29	RCL	Royal Caribbean Cruises Ltd.	0.81%	25,511
30	WPM	Wheaton Precious Metals Corp.	0.81%	67,197
31	RGLD	Royal Gold, Inc.	0.80%	28,891
32	LUN	Lundin Mining Corporation	0.76%	304,732
33	NOC	Northrop Grumman Corporation	0.75%	7,798
34	ORCL	Oracle Corporation	0.75%	29,741
35	ATI	ATI Inc.	0.74%	56,418
36	BA	The Boeing Company	0.73%	19,601
37	GILD	Gilead Sciences, Inc.	0.73%	52,666
38	MO	Altria Group, Inc.	0.72%	73,560
39	OWL	Blue Owl Capital Inc.	0.72%	171,664
40	DE	Deere & Company	0.70%	8,787
41	MA	Mastercard Incorporated	0.70%	7,316
42	DHI	D.R. Horton, Inc.	0.66%	21,047
43	COP	Conoco Phillips	0.63%	25,730
44	AJG	Arthur J. Gallagher & Co.	0.62%	11,470
45	NOVO B.CO	NOVO NORDISK A/S B COMMON STOCK DKK.1	0.62%	21,591
46	ICE	Intercontinental Exchange, Inc.	0.55%	19,150
47	AIR.PA	AIRBUS SE COMMON STOCK EUR1.0	0.54%	14,462
48	BX	Blackstone Inc.	0.54%	21,108
49	EXR	Extra Space Storage Inc.	0.53%	17,510
50	HAL	Halliburton Company	0.53%	68,339

As of May 30, 2024

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