Total Holdings
78
Portfolio diversification across 78 positions
CGBL
(NYSEARCA)Capital Group Core Balanced ETF
$36.26-- (--)
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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
$5.06B
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 | N NYSE ARCA:CGCP | Capital Group Core Plus Income ETF | Cash | 21.52% |
| 2 | # #CGCP | Capital Group Core Plus Income ETF | Stock | 21.06% |
| 3 | N NYSE ARCA:CGCB | Capital Group Fixed Income ETF Trust | Cash | 14.45% |
| 4 | # #CGCB | Capital Group Core Bond ETF | Stock | 14.14% |
| 5 |  | Broadcom Inc | Stock | 5.39% |
| 6 |  | Microsoft Corporation | Stock | 3.92% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.23% |
| 8 |  | Alphabet Inc. | Stock | 2.66% |
| 9 |  | Philip Morris International Inc. | Stock | 2.55% |
| 10 |  | NVIDIA Corporation | Stock | 1.83% |
| 11 |  | Allegheny Technologies Incorporated | Stock | 1.47% |
| 12 |  | Meta Platforms, Inc. | Stock | 1.35% |
| 13 |  | Royal Gold, Inc. | Stock | 1.33% |
| 14 |  | Apple Inc. | Stock | 1.31% |
| 15 |  | Booking Holdings Inc | Stock | 1.30% |
| 16 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.24% |
| 17 |  | Wheaton Precious Metals Corp. | Stock | 1.20% |
| 18 |  | Gilead Sciences, Inc. | Stock | 1.13% |
| 19 |  | The Boeing Company | Stock | 1.13% |
| 20 |  | Amazon.com, Inc | Stock | 1.08% |
| 21 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.07% |
| 22 |  | Aon Plc | Stock | 1.07% |
| 23 |  | Arthur J. Gallagher & Co | Stock | 1.06% |
| 24 |  | Apollo Global Management, Inc | Stock | 1.04% |
| 25 |  | L3Harris Technologies, Inc. | Stock | 1.03% |
| 26 |  | Mastercard Incorporated | Stock | 1.03% |
| 27 |  | Micron Technology, Inc. | Stock | 1.02% |
| 28 |  | Intel Corporation | Stock | 0.96% |
| 29 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.93% |
| 30 |  | Visa Inc | Stock | 0.91% |
| 31 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.91% |
| 32 |  | Capital One Financial Corporation | Stock | 0.90% |
| 33 |  | GE Aerospace | Stock | 0.88% |
| 34 |  | Comcast Corporation | Stock | 0.82% |
| 35 |  | Bank of America Corporation | Stock | 0.81% |
| 36 |  | Caterpillar Inc | Stock | 0.80% |
| 37 |  | TransDigm Group Incorporated | Stock | 0.79% |
| 38 |  | Royal Caribbean Group | Stock | 0.79% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 0.77% |
| 40 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.71% |
| 41 |  | Parker-Hannifin Corporation | Stock | 0.69% |
| 42 |  | JPMorgan Chase & Co | Stock | 0.68% |
| 43 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.67% |
| 44 |  | Eli Lilly and Company | Stock | 0.63% |
| 45 |  | Wells Fargo & Company | Stock | 0.63% |
| 46 |  | The Home Depot, Inc | Stock | 0.62% |
| 47 |  | Amgen Inc | Stock | 0.62% |
| 48 |  | Starbucks Corporation | Stock | 0.61% |
| 49 |  | DTE Energy Company | Stock | 0.60% |
| 50 |  | Deere & Company | Stock | 0.59% |