Capital Group Core Balanced ETF (CGBL)
NYSEARCA: CGBL · Real-Time Price · USD
32.04
+0.32 (1.01%)
Jan 21, 2025, 4:00 PM EST - Market closed
CGBL Holdings List
As of Jan 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CGCP | Capital Group Core Plus Income ETF | 23.98% |
2 | CGCB | Capital Group Core Bond ETF | 10.24% |
3 | AVGO | Broadcom Inc. | 6.19% |
4 | MSFT | Microsoft Corporation | 3.13% |
5 | META | Meta Platforms, Inc. | 2.90% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.51% |
7 | PM | Philip Morris International Inc. | 1.89% |
8 | BKNG | Booking Holdings Inc. | 1.86% |
9 | APO | Apollo Global Management, Inc. | 1.69% |
10 | GILD | Gilead Sciences, Inc. | 1.68% |
11 | VRTX | Vertex Pharmaceuticals Incorporated | 1.68% |
12 | GOOG | Alphabet Inc. | 1.62% |
13 | CNQ | Canadian Natural Resources Limited | 1.58% |
14 | LLY | Eli Lilly and Company | 1.34% |
15 | HD | The Home Depot, Inc. | 1.34% |
16 | AON | Aon plc | 1.21% |
17 | AMZN | Amazon.com, Inc. | 1.18% |
18 | AJG | Arthur J. Gallagher & Co. | 1.16% |
19 | NVDA | NVIDIA Corporation | 1.10% |
20 | AAPL | Apple Inc. | 1.09% |
21 | UNH | UnitedHealth Group Incorporated | 1.07% |
22 | LHX | L3Harris Technologies, Inc. | 1.00% |
23 | ARES | Ares Management Corporation | 0.96% |
24 | BA | The Boeing Company | 0.95% |
25 | TSX: FNV | Franco-Nevada Corporation | 0.95% |
26 | CMCSA | Comcast Corporation | 0.92% |
27 | MA | Mastercard Incorporated | 0.92% |
28 | DFS | Discover Financial Services | 0.91% |
29 | BX | Blackstone Inc. | 0.90% |
30 | RCL | Royal Caribbean Cruises Ltd. | 0.90% |
31 | DE | Deere & Company | 0.87% |
32 | V | Visa Inc. | 0.87% |
33 | ATI | ATI Inc. | 0.85% |
34 | RGLD | Royal Gold, Inc. | 0.81% |
35 | JPM | JPMorgan Chase & Co. | 0.80% |
36 | WPM | Wheaton Precious Metals Corp. | 0.78% |
37 | SBUX | Starbucks Corporation | 0.76% |
38 | OWL | Blue Owl Capital Inc. | 0.75% |
39 | CAT | Caterpillar Inc. | 0.68% |
40 | VICI | VICI Properties Inc. | 0.68% |
41 | MO | Altria Group, Inc. | 0.66% |
42 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 0.64% |
43 | EXR | Extra Space Storage Inc. | 0.61% |
44 | ORCL | Oracle Corporation | 0.61% |
45 | IR | Ingersoll Rand Inc. | 0.57% |
46 | WFC | Wells Fargo & Company | 0.55% |
47 | ABBV | AbbVie Inc. | 0.54% |
48 | STZ | Constellation Brands, Inc. | 0.54% |
49 | KKR | KKR & Co. Inc. | 0.51% |
50 | ASML | ASML Holding N.V. | 0.50% |
As of Jan 17, 2025