Capital Group Core Balanced ETF (CGBL)

CGBL Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	CGCP	Capital Group Core Plus Income ETF	23.84%	18,875,306
2	CGCB	Capital Group Core Bond ETF	10.19%	6,947,411
3	AVGO	Broadcom Inc.	5.66%	442,045
4	META	Meta Platforms, Inc.	3.14%	80,040
5	MSFT	Microsoft Corporation	3.07%	130,740
6	PM	Philip Morris International Inc.	2.29%	267,614
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	198,085
8	VRTX	Vertex Pharmaceuticals Incorporated	1.85%	68,303
9	BKNG	Booking Holdings Inc.	1.82%	6,432
10	GILD	Gilead Sciences, Inc.	1.69%	271,846
11	GOOG	Alphabet Inc.	1.68%	159,920
12	LLY	Eli Lilly and Company	1.58%	32,145
13	APO	Apollo Global Management, Inc.	1.56%	176,575
14	CNQ	Canadian Natural Resources Limited	1.53%	880,977
15	AAPL	Apple Inc.	1.47%	105,616
16	AON	Aon plc	1.28%	57,463
17	AJG	Arthur J. Gallagher & Co.	1.28%	69,648
18	AMZN	Amazon.com, Inc.	1.13%	90,180
19	NVDA	NVIDIA Corporation	1.11%	140,337
20	HD	The Home Depot, Inc.	1.03%	46,358
21	UNH	UnitedHealth Group Incorporated	1.03%	36,159
22	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.02%	180,924
23	TSX: FNV	Franco-Nevada Corporation	1.02%	127,977
24	MA	Mastercard Incorporated	0.98%	30,705
25	BA	The Boeing Company	0.96%	94,088
26	DFS	Discover Financial Services	0.94%	83,096
27	V	Visa Inc.	0.94%	47,489
28	WPM	Wheaton Precious Metals Corp.	0.92%	233,495
29	DE	Deere & Company	0.91%	32,409
30	CMCSA	Comcast Corporation	0.90%	437,361
31	ATI	ATI Inc.	0.89%	258,314
32	ARES	Ares Management Corporation	0.88%	87,052
33	LHX	L3Harris Technologies, Inc.	0.88%	79,436
34	SBUX	Starbucks Corporation	0.88%	137,781
35	RCL	Royal Caribbean Cruises Ltd.	0.85%	61,780
36	JPM	JPMorgan Chase & Co.	0.82%	54,161
37	BX	Blackstone Inc.	0.81%	87,097
38	RGLD	Royal Gold, Inc.	0.77%	89,736
39	OWL	Blue Owl Capital Inc.	0.74%	566,347
40	n/a	NET OTHER ASSETS	0.68%	0
41	MO	Altria Group, Inc.	0.67%	217,561
42	ORCL	Oracle Corporation	0.66%	66,085
43	ABBV	AbbVie Inc.	0.60%	52,870
44	CAT	Caterpillar Inc.	0.60%	30,554
45	VICI	VICI Properties Inc.	0.59%	342,351
46	WFC	Wells Fargo & Company	0.55%	124,488
47	IR	Ingersoll Rand Inc.	0.53%	108,139
48	NKE	NIKE, Inc.	0.51%	117,463
49	TMO	Thermo Fisher Scientific Inc.	0.50%	16,461
50	STZ	Constellation Brands, Inc.	0.49%	50,218

As of Feb 20, 2025

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