Total Holdings
1,494
Portfolio diversification across 1,494 positions
CGCP
(NYSEARCA)Capital Group Core Plus Income ETF
$22.42-- (--)
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CGCP ETF Holdings: Capital Group Core Plus Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.92B
Total fund assets
Expense Ratio
0.34%
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 25 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 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 7.68% |
| 2 | W WIT.5 05.15.46 | US TREASURY N/B 05/46 5 | Stock | 4.12% |
| 3 | T T.3.5 01.31.28 | US TREASURY N/B 01/28 3.5 | Stock | 3.39% |
| 4 | F FNCL.2.5 7.11 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | Stock | 1.89% |
| 5 | T T.4.375 05.15.41 | US TREASURY N/B 05/41 4.375 | Stock | 1.78% |
| 6 | T T.3.5 03.15.29 | US TREASURY N/B 03/29 3.5 | Stock | 1.71% |
| 7 | T T.3.75 01.31.31 | US TREASURY N/B 01/31 3.75 | Stock | 1.68% |
| 8 | T T.3.75 04.30.28 | US TREASURY N/B 04/28 3.75 | Stock | 1.64% |
| 9 | T T.5 05.15.56 | US TREASURY N/B 05/56 5 | Stock | 1.63% |
| 10 | F FN.MA5552 | FNMA POOL MA5552 FN 12/54 FIXED 5 | Stock | 1.50% |
| 11 | F FNCL.5.5 7.11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | Stock | 1.32% |
| 12 | F FNCL.2 7.13 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | Stock | 1.17% |
| 13 | F FR.SD4977 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | Stock | 1.08% |
| 14 | T T.4 05.31.30 | US TREASURY N/B 05/30 4 | Stock | 0.88% |
| 15 | T T.3.625 08.31.27 | US TREASURY N/B 08/27 3.625 | Stock | 0.83% |
| 16 | T T.4.75 02.15.41 | US TREASURY N/B 02/41 4.75 | Stock | 0.77% |
| 17 | T T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | Stock | 0.74% |
| 18 | T T.4.125 05.31.31 | US TREASURY N/B 05/31 4.125 | Stock | 0.73% |
| 19 | T T.4.625 11.15.44 | US TREASURY N/B 11/44 4.625 | Stock | 0.72% |
| 20 | T T.4.25 05.31.33 | US TREASURY N/B 05/33 4.25 | Stock | 0.67% |
| 21 | F FNCL.6 7.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | Stock | 0.65% |
| 22 | F FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | Stock | 0.52% |
| 23 | F FR.SD8534 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | Stock | 0.49% |
| 24 | F FR.SD8408 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | Stock | 0.47% |
| 25 | F FNCL.6.5 7.11 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | Stock | 0.46% |
Frequently Asked Questions About Capital Group Core Plus Income ETF Holdings
What are the top holdings in CGCP?
Capital Group Core Plus Income ETF (CGCP) holds 1494 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 CGCP'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 CGCP's holdings table to analyze concentration risk.
What is CGCP's sector allocation?
The Sector Allocation chart shows how CGCP 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 CGCP invest in?
CGCP'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 CGCP ETF?
CGCP's diversification can be assessed by reviewing its 1494 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.