Capital Group Core Balanced ETF (CGBL)
NYSEARCA: CGBL · Real-Time Price · USD
31.68
-0.04 (-0.13%)
May 23, 2025, 4:00 PM - Market closed
CGBL Holdings List
As of May 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CGCP | Capital Group Core Plus Income ETF | 24.24% |
| 2 | CGCB | Capital Group Core Bond ETF | 10.44% |
| 3 | AVGO | Broadcom Inc. | 4.56% |
| 4 | MSFT | Microsoft Corporation | 3.69% |
| 5 | PM | Philip Morris International Inc. | 3.04% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.24% |
| 7 | VRTX | Vertex Pharmaceuticals Incorporated | 1.72% |
| 8 | BKNG | Booking Holdings Inc. | 1.61% |
| 9 | GOOG | Alphabet Inc. | 1.55% |
| 10 | AJG | Arthur J. Gallagher & Co. | 1.41% |
| 11 | AAPL | Apple Inc. | 1.39% |
| 12 | META | Meta Platforms, Inc. | 1.37% |
| 13 | TSX: FNV | Franco-Nevada Corporation | 1.35% |
| 14 | GILD | Gilead Sciences, Inc. | 1.35% |
| 15 | APO | Apollo Global Management, Inc. | 1.34% |
| 16 | AON | Aon plc | 1.32% |
| 17 | NVDA | NVIDIA Corporation | 1.32% |
| 18 | WPM | Wheaton Precious Metals Corp. | 1.17% |
| 19 | ATI | ATI Inc. | 1.15% |
| 20 | LHX | L3Harris Technologies, Inc. | 1.14% |
| 21 | MA | Mastercard Incorporated | 1.14% |
| 22 | AMZN | Amazon.com, Inc. | 1.13% |
| 23 | BA | The Boeing Company | 1.12% |
| 24 | CMCSA | Comcast Corporation | 1.06% |
| 25 | RGLD | Royal Gold, Inc. | 1.06% |
| 26 | V | Visa Inc. | 1.03% |
| 27 | HD | The Home Depot, Inc. | 1.00% |
| 28 | DE | Deere & Company | 0.99% |
| 29 | LLY | Eli Lilly and Company | 0.98% |
| 30 | CNQ | Canadian Natural Resources Limited | 0.87% |
| 31 | COF | Capital One Financial Corporation | 0.87% |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 0.83% |
| 33 | ARES | Ares Management Corporation | 0.80% |
| 34 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 0.74% |
| 35 | BX | Blackstone Inc. | 0.71% |
| 36 | AMGN | Amgen Inc. | 0.70% |
| 37 | SBUX | Starbucks Corporation | 0.69% |
| 38 | BAC | Bank of America Corporation | 0.67% |
| 39 | OWL | Blue Owl Capital Inc. | 0.67% |
| 40 | GE | General Electric Company | 0.66% |
| 41 | STZ | Constellation Brands, Inc. | 0.65% |
| 42 | JPM | JPMorgan Chase & Co. | 0.65% |
| 43 | UNH | UnitedHealth Group Incorporated | 0.64% |
| 44 | HON | Honeywell International Inc. | 0.62% |
| 45 | CAT | Caterpillar Inc. | 0.61% |
| 46 | n/a | NET OTHER ASSETS | 0.61% |
| 47 | KDP | Keurig Dr Pepper Inc. | 0.58% |
| 48 | WFC | Wells Fargo & Company | 0.58% |
| 49 | ASML | ASML Holding N.V. | 0.56% |
| 50 | VICI | VICI Properties Inc. | 0.56% |
| 51 | DRI | Darden Restaurants, Inc. | 0.53% |
| 52 | TDG | TransDigm Group Incorporated | 0.53% |
| 53 | IR | Ingersoll Rand Inc. | 0.51% |
| 54 | INTC | Intel Corporation | 0.51% |
| 55 | FI | Fiserv, Inc. | 0.50% |
| 56 | NKE | NIKE, Inc. | 0.48% |
| 57 | ABBV | AbbVie Inc. | 0.44% |
| 58 | DHI | D.R. Horton, Inc. | 0.43% |
| 59 | MO | Altria Group, Inc. | 0.42% |
| 60 | CVS | CVS Health Corporation | 0.42% |
| 61 | SWX: CFR | Compagnie Financière Richemont SA | 0.41% |
| 62 | TMO | Thermo Fisher Scientific Inc. | 0.40% |
| 63 | EPA: AIR | Airbus SE | 0.39% |
| 64 | COP | ConocoPhillips | 0.39% |
| 65 | TSX: LUN | Lundin Mining Corporation | 0.39% |
| 66 | ICE | Intercontinental Exchange, Inc. | 0.38% |
| 67 | CHTR | Charter Communications, Inc. | 0.37% |
| 68 | MSTR | MicroStrategy Incorporated | 0.36% |
| 69 | TSX: FM | First Quantum Minerals Ltd. | 0.34% |
| 70 | KKR | KKR & Co. Inc. | 0.33% |
| 71 | MU | Micron Technology, Inc. | 0.31% |
| 72 | n/a | US DOLLAR | 0.02% |
| 73 | n/a | DANISH KRONE | 0.00% |
| 74 | n/a | EUR Spot FX | 0.00% |
| 75 | n/a | EURO CURRENCY | 0.00% |
| 76 | n/a | POUND STERLING | 0.00% |
As of May 22, 2025