Total Holdings
81
Portfolio diversification across 81 positions
CGBL
(NYSEARCA)Capital Group Core Balanced ETF
$37.20-- (--)
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CGBL ETF Holdings: Capital Group Core Balanced ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.74B
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #CGCP | Capital Group Core Plus Income ETF | Stock | 20.78% |
| 2 | N NYSE ARCA:CGCP | Capital Group Core Plus Income ETF | Cash | 20.27% |
| 3 | # #CGCB | Capital Group Core Bond ETF | Stock | 13.96% |
| 4 | N NYSE ARCA:CGCB | Capital Group Fixed Income ETF Trust | Cash | 13.62% |
| 5 |  | Broadcom Inc | Stock | 5.42% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.45% |
| 7 |  | Alphabet Inc | Stock | 3.33% |
| 8 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 2.65% |
| 9 |  | Microsoft Corporation | Stock | 2.39% |
| 10 |  | Philip Morris International Inc. | Stock | 2.34% |
| 11 |  | Apple Inc. | Stock | 2.15% |
| 12 |  | Micron Technology, Inc. | Stock | 2.13% |
| 13 |  | NVIDIA Corporation | Stock | 1.50% |
| 14 |  | ATI Inc. | Stock | 1.48% |
| 15 |  | Meta Platforms Inc | Stock | 1.28% |
| 16 |  | GE Vernova LLC | Stock | 1.22% |
| 17 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.20% |
| 18 |  | Wheaton Precious Metals Corp. | Stock | 1.20% |
| 19 |  | The Boeing Company | Stock | 1.19% |
| 20 |  | Intel Corporation | Stock | 1.19% |
| 21 |  | Royal Gold, Inc | Stock | 1.18% |
| 22 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.15% |
| 23 |  | Booking Holdings Inc. | Stock | 1.12% |
| 24 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.08% |
| 25 |  | Bank of America Corporation | Stock | 1.06% |
| 26 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.03% |
| 27 |  | Amazon.com, Inc | Stock | 1.03% |
| 28 |  | The Southern Company | Stock | 1.00% |
| 29 |  | Visa Inc. | Stock | 0.95% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.92% |
| 31 |  | Union Pacific Corporation | Stock | 0.90% |
| 32 |  | Aon plc | Stock | 0.88% |
| 33 |  | Deere & Company | Stock | 0.84% |
| 34 |  | L3Harris Technologies, Inc | Stock | 0.83% |
| 35 |  | Arthur J. Gallagher & Co | Stock | 0.77% |
| 36 |  | TransDigm Group Incorporated | Stock | 0.76% |
| 37 |  | Comcast Corporation | Stock | 0.75% |
| 38 |  | Apollo Global Management, Inc | Stock | 0.74% |
| 39 |  | Starbucks Corporation | Stock | 0.73% |
| 40 |  | Parker-Hannifin Corporation | Stock | 0.72% |
| 41 | T TO:LUN | Lundin Mining Corporation | Stock | 0.71% |
| 42 |  | DTE Energy Company | Stock | 0.70% |
| 43 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.70% |
| 44 |  | Capital One Financial Corporation | Stock | 0.67% |
| 45 |  | Eli Lilly and Company | Stock | 0.67% |
| 46 |  | Caterpillar Inc | Stock | 0.67% |
| 47 |  | Royal Caribbean Group | Stock | 0.65% |
| 48 |  | Amgen Inc | Stock | 0.65% |
| 49 |  | UnitedHealth Group Incorporated | Stock | 0.63% |
| 50 |  | JPMorgan Chase & Co | Stock | 0.58% |
Frequently Asked Questions About Capital Group Core Balanced ETF Holdings
What are the top holdings in CGBL?
Capital Group Core Balanced ETF (CGBL) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGBL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGBL's holdings table to analyze concentration risk.
What is CGBL's sector allocation?
The Sector Allocation chart shows how CGBL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGBL invest in?
CGBL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGBL ETF?
CGBL's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.