Capital Group Core Balanced ETF (CGBL)
NYSEARCA: CGBL · Real-Time Price · USD
31.50
+0.29 (0.93%)
Dec 20, 2024, 4:00 PM EST - Market closed

CGBL Holdings List

Dec 6, 2024
No.SymbolName WeightShares
1CGCPCapital Group Core Plus Income ETF21.53%12,330,971
2CGCBCapital Group Core Bond ETF9.18%4,525,506
3AVGOBroadcom Inc.5.05%366,368
4MSFTMicrosoft Corporation3.40%99,803
5METAMeta Platforms, Inc.3.04%63,599
6TSMTaiwan Semiconductor Manufacturing Company Limited2.52%161,511
7BKNGBooking Holdings Inc.2.17%5,325
8VRTXVertex Pharmaceuticals Incorporated2.05%57,676
9PMPhilip Morris International Inc.1.99%198,313
10APOApollo Global Management, Inc.1.93%141,168
11CNQCanadian Natural Resources Limited1.70%687,910
12CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.70%221,527
13GOOGAlphabet Inc.1.67%123,192
14GILDGilead Sciences, Inc.1.67%236,085
15HDThe Home Depot, Inc.1.64%49,538
16RCLRoyal Caribbean Cruises Ltd.1.32%66,877
17UNHUnitedHealth Group Incorporated1.31%31,209
18AONAon plc1.24%42,742
19AAPLApple Inc.1.19%64,090
20NVDANVIDIA Corporation1.14%104,596
21LHXL3Harris Technologies, Inc.1.09%60,426
22CMCSAComcast Corporation1.08%326,432
23AMZNAmazon.com, Inc.1.04%59,598
24TSX: FNVFranco-Nevada Corporation0.94%101,972
25BXBlackstone Inc.0.93%65,049
26AJGArthur J. Gallagher & Co.0.92%40,578
27MAMastercard Incorporated0.91%22,524
28DFSDiscover Financial Services0.89%64,438
29LLYEli Lilly and Company0.89%14,046
30BAThe Boeing Company0.88%74,325
31DEDeere & Company0.88%25,921
32RGLDRoyal Gold, Inc.0.88%79,615
33WPMWheaton Precious Metals Corp.0.85%180,176
34ARESAres Management Corporation0.84%61,284
35JPMJPMorgan Chase & Co.0.77%40,381
36VVisa Inc.0.77%32,075
37ORCLOracle Corporation0.76%51,743
38MOAltria Group, Inc.0.75%170,521
39STZConstellation Brands, Inc.0.75%40,750
40SBUXStarbucks Corporation0.75%97,773
41COFCapital One Financial Corporation0.74%51,458
42ATIATI Inc.0.73%164,700
43VICIVICI Properties Inc.0.73%300,455
44CATCaterpillar Inc.0.70%22,975
45GMGeneral Motors Company0.67%164,624
46EXRExtra Space Storage Inc.0.66%52,731
47ABBVAbbVie Inc.0.64%47,431
48IRIngersoll Rand Inc.0.62%79,412
49TSX: LUNLundin Mining Corporation0.57%767,291
50CPH: NOVO.BNovo Nordisk A/S0.55%63,954
As of Dec 6, 2024
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