Capital Group Core Balanced ETF (CGBL)

CGBL Holdings List

As of Jul 1, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	CGCP	Capital Group Core Plus Income ETF	31.91%	8,235,228
2	AVGO	Broadcom Inc.	5.59%	19,432
3	MSFT	Microsoft Corporation	4.20%	52,466
4	META	Meta Platforms, Inc.	2.91%	32,953
5	GOOG	Alphabet Inc.	2.57%	79,602
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.39%	79,008
7	LLY	Eli Lilly and Company	2.33%	14,520
8	VRTX	Vertex Pharmaceuticals Incorporated	1.99%	24,050
9	CNQ	Canadian Natural Resources Limited	1.91%	307,721
10	UNH	UnitedHealth Group Incorporated	1.91%	22,094
11	BKNG	Booking Holdings Inc.	1.66%	2,446
12	ASML	ASML Holding N.V.	1.54%	8,531
13	PM	Philip Morris International Inc.	1.45%	81,948
14	APO	Apollo Global Management, Inc.	1.38%	66,558
15	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.37%	78,325
16	HD	The Home Depot, Inc.	1.35%	22,911
17	JPM	JPMorgan Chase & Co.	1.16%	32,216
18	GILD	Gilead Sciences, Inc.	1.15%	95,299
19	AAPL	Apple Inc	1.03%	27,209
20	LHX	L3Harris Technologies, Inc.	1.01%	26,007
21	CMCSA	Comcast Corporation	0.98%	146,504
22	STZ	Constellation Brands, Inc.	0.96%	21,475
23	AON	Aon plc	0.93%	18,143
24	TMO	Thermo Fisher Scientific Inc.	0.92%	9,659
25	REGN	Regeneron Pharmaceuticals, Inc.	0.89%	4,828
26	MC.PA	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	0.88%	6,554
27	RCL	Royal Caribbean Cruises Ltd.	0.83%	30,189
28	CAT	Caterpillar Inc.	0.80%	13,892
29	FNV	Franco-Nevada Corporation	0.80%	38,488
30	BA	The Boeing Company	0.78%	23,773
31	AJG	Arthur J. Gallagher & Co.	0.75%	16,501
32	GM	General Motors Company	0.75%	91,529
33	RGLD	Royal Gold, Inc.	0.74%	33,846
34	WPM	Wheaton Precious Metals Corp.	0.73%	79,683
35	LUN	Lundin Mining Corporation	0.68%	348,987
36	MO	Altria Group, Inc.	0.67%	83,108
37	COF	Capital One Financial Corporation	0.67%	27,376
38	DE	Deere & Company	0.67%	10,525
39	MA	Mastercard Incorporated	0.67%	8,738
40	ORCL	Oracle Corporation	0.67%	26,631
41	NOVO B.CO	NOVO NORDISK A/S B COMMON STOCK DKK.1	0.64%	25,227
42	VICI	VICI Properties Inc.	0.64%	131,473
43	AMZN	Amazon.com, Inc.	0.63%	18,281
44	OWL	Blue Owl Capital Inc.	0.62%	198,998
45	ATI	ATI Inc.	0.61%	64,340
46	EXR	Extra Space Storage Inc.	0.56%	20,986
47	AMAT	Applied Materials, Inc.	0.54%	12,916
48	BX	Blackstone Inc.	0.54%	25,216
49	COP	Conoco Phillips	0.53%	26,433
50	WFC	Wells Fargo & Company	0.52%	48,980

As of Jul 1, 2024

Showing 50 of 73

Subscribe to see the full list