Capital Group Core Balanced ETF (CGBL)
NYSEARCA: CGBL · Real-Time Price · USD
31.34
+0.26 (0.84%)
May 2, 2025, 4:00 PM EDT - Market closed

CGBL Holdings List

May 1, 2025
No.SymbolName WeightShares
1CGCPCapital Group Core Plus Income ETF25.11%22,795,077
2CGCBCapital Group Core Bond ETF10.89%8,389,714
3AVGOBroadcom Inc.4.16%425,497
4MSFTMicrosoft Corporation3.48%165,212
5PMPhilip Morris International Inc.3.03%359,638
6TSMTaiwan Semiconductor Manufacturing Company Limited2.03%236,800
7VRTXVertex Pharmaceuticals Incorporated2.01%81,535
8CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.77%358,402
9GOOGAlphabet Inc.1.58%195,965
10BKNGBooking Holdings Inc.1.57%6,214
11AAPLApple Inc.1.51%142,748
12APOApollo Global Management, Inc.1.44%211,610
13LLYEli Lilly and Company1.40%35,522
14TSX: FNVFranco-Nevada Corporation1.40%170,248
15AJGArthur J. Gallagher & Co.1.37%86,798
16GILDGilead Sciences, Inc.1.35%263,167
17AONAon plc1.34%77,048
18METAMeta Platforms, Inc.1.28%45,022
19WPMWheaton Precious Metals Corp.1.15%287,402
20MAMastercard Incorporated1.11%41,133
21AMZNAmazon.com, Inc.1.08%114,616
22NVDANVIDIA Corporation1.08%195,923
23CMCSAComcast Corporation1.07%637,649
24LHXL3Harris Technologies, Inc.1.07%98,707
25BAThe Boeing Company1.04%114,558
26VVisa Inc.1.01%59,675
27HDThe Home Depot, Inc.1.00%56,473
28RGLDRoyal Gold, Inc.1.00%113,399
29ATIATI Inc.0.98%318,167
30DEDeere & Company0.95%39,825
31UNHUnitedHealth Group Incorporated0.92%46,384
32DFSDiscover Financial Services0.85%93,981
33CNQCanadian Natural Resources Limited0.84%587,692
34RCLRoyal Caribbean Cruises Ltd.0.79%72,031
35ARESAres Management Corporation0.78%104,014
36AMGNAmgen Inc.0.72%51,149
37BXBlackstone Inc.0.71%107,366
38SBUXStarbucks Corporation0.69%170,471
39STZConstellation Brands, Inc.0.67%72,705
40ABBVAbbVie Inc.0.63%65,679
41BACBank of America Corporation0.63%316,411
42OWLBlue Owl Capital Inc.0.63%710,651
43JPMJPMorgan Chase & Co.0.63%51,396
44VICIVICI Properties Inc.0.58%370,625
45CATCaterpillar Inc.0.57%36,483
46WFCWells Fargo & Company0.57%159,146
47FIFiserv, Inc.0.56%61,728
48TDGTransDigm Group Incorporated0.56%7,846
49DRIDarden Restaurants, Inc.0.54%54,098
50ASMLASML Holding N.V.0.51%15,524
As of May 1, 2025
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