Breakdown by Sector

CGBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGCP	Capital Group Core Plus Income ETF	20.65%	46,940,640
2	CGCB	Capital Group Core Bond ETF	13.86%	26,899,767
3	AVGO	Broadcom Inc.	4.47%	673,949
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.58%	494,472
5	MSFT	Microsoft Corporation	2.99%	381,605
6	PM	Philip Morris International Inc.	2.55%	708,631
7	GOOG	Alphabet Inc.	2.45%	406,671
8	RGLD	Royal Gold, Inc.	1.46%	264,703
9	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.38%	714,174
10	NVDA	NVIDIA Corporation	1.37%	371,552
11	ATI	ATI Inc.	1.33%	495,447
12	WPM	Wheaton Precious Metals Corp.	1.33%	462,085
13	META	Meta Platforms, Inc.	1.32%	101,844
14	AAPL	Apple Inc.	1.28%	240,031
15	VRTX	Vertex Pharmaceuticals Incorporated	1.22%	137,042
16	TSX: FNV	Franco-Nevada Corporation	1.20%	241,540
17	GILD	Gilead Sciences, Inc.	1.15%	382,958
18	BA	The Boeing Company	1.10%	241,644
19	MU	Micron Technology, Inc.	1.07%	134,231
20	BKNG	Booking Holdings Inc.	1.01%	12,132
21	LHX	L3Harris Technologies, Inc.	1.00%	152,560
22	APO	Apollo Global Management, Inc.	0.99%	401,120
23	MA	Mastercard Incorporated	0.96%	92,412
24	INTC	Intel Corporation	0.94%	1,008,878
25	CMCSA	Comcast Corporation	0.91%	1,447,537

Showing 25 of 77 holdings

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As of Feb 11, 2026