Capital Group Core Balanced ETF (CGBL)
NYSEARCA: CGBL · Real-Time Price · USD
30.98
-0.33 (-1.05%)
At close: Mar 28, 2025, 4:00 PM
30.44
-0.54 (-1.75%)
After-hours: Mar 28, 2025, 8:00 PM EDT

CGBL Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1CGCPCapital Group Core Plus Income ETF25.01%20,629,511
2CGCBCapital Group Core Bond ETF10.75%7,593,016
3AVGOBroadcom Inc.3.80%408,233
4MSFTMicrosoft Corporation3.10%146,608
5PMPhilip Morris International Inc.2.68%319,757
6VRTXVertex Pharmaceuticals Incorporated2.03%74,557
7TSMTaiwan Semiconductor Manufacturing Company Limited1.96%215,119
8METAMeta Platforms, Inc.1.78%54,573
9GOOGAlphabet Inc.1.58%178,145
10AAPLApple Inc.1.57%129,680
11GILDGilead Sciences, Inc.1.53%254,345
12APOApollo Global Management, Inc.1.48%192,305
13LLYEli Lilly and Company1.48%33,346
14AONAon plc1.45%67,212
15AJGArthur J. Gallagher & Co.1.45%78,779
16BKNGBooking Holdings Inc.1.44%5,620
17CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.30%241,264
18TSX: FNVFranco-Nevada Corporation1.25%147,053
19CMCSAComcast Corporation1.17%579,437
20UNHUnitedHealth Group Incorporated1.15%41,403
21AMZNAmazon.com, Inc.1.13%104,221
22MAMastercard Incorporated1.11%36,919
23WPMWheaton Precious Metals Corp.1.05%254,307
24LHXL3Harris Technologies, Inc.1.03%89,234
25NVDANVIDIA Corporation1.02%169,691
26VVisa Inc.1.02%53,914
27BAThe Boeing Company1.01%104,163
28HDThe Home Depot, Inc.1.01%51,424
29DEDeere & Company0.96%36,838
30CNQCanadian Natural Resources Limited0.90%537,737
31SBUXStarbucks Corporation0.83%155,027
32ATIATI Inc.0.82%289,061
33DFSDiscover Financial Services0.80%90,598
34BXBlackstone Inc.0.78%99,897
35RGLDRoyal Gold, Inc.0.78%89,736
36ARESAres Management Corporation0.77%95,586
37RCLRoyal Caribbean Cruises Ltd.0.77%65,497
38n/aUS DOLLAR0.77%14,161,794
39MOAltria Group, Inc.0.75%236,921
40n/aNET OTHER ASSETS0.73%0
41OWLBlue Owl Capital Inc.0.71%645,692
42FIFiserv, Inc.0.66%55,342
43ABBVAbbVie Inc.0.65%59,739
44STZConstellation Brands, Inc.0.65%65,521
45JPMJPMorgan Chase & Co.0.63%46,644
46CATCaterpillar Inc.0.61%33,216
47VICIVICI Properties Inc.0.59%343,644
48WFCWells Fargo & Company0.57%144,593
49DRIDarden Restaurants, Inc.0.55%49,049
50TDGTransDigm Group Incorporated0.53%7,128
As of Mar 27, 2025
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