Capital Group Core Balanced ETF

Fund Profile

Fund profile

Tickers

CGBL

Fund manager

Capital Group Core Balanced ETF

Total assets

$938.61 mm

Liabilities

$4.67 mm

Net assets

$933.94 mm

Number of holdings

69.00

CGBL stock data

1M 3M 6M 1Y

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CGCP Capital Group Core Plus Income ETF	250.90 mm	10.85 mm shares	26.86	Common equity	Long	USA
CGCP Capital Group Core Plus Income ETF	49.61 mm	1.84 mm shares	5.31	Common equity	Long	USA
Broadcom Pte. Ltd.	48.62 mm	281.83 k shares	5.21	Common equity	Long	USA
MSFT Microsoft Corporation	33.46 mm	77.77 k shares	3.58	Common equity	Long	USA
META Meta Platforms, Inc.	28.11 mm	49.10 k shares	3.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	20.84 mm	119.99 k shares	2.23	Common equity	Long	Taiwan
LLY Eli Lilly and Company	19.27 mm	21.76 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	18.17 mm	108.66 k shares	1.95	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	17.98 mm	38.66 k shares	1.93	Common equity	Long	USA
PM Philip Morris International Inc.	17.90 mm	147.42 k shares	1.92	Common equity	Long	USA
BKNG Booking Holdings Inc.	17.87 mm	4.24 k shares	1.91	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	16.89 mm	508.66 k shares	1.81	Common equity	Long	Canada
Capital Group Central Cash Fund	16.85 mm	168.44 k shares	1.80	Common equity	Long	USA
HD The Home Depot, Inc.	16.32 mm	40.28 k shares	1.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.69 mm	26.84 k shares	1.68	Common equity	Long	USA
GILD Gilead Sciences, Inc.	13.87 mm	165.42 k shares	1.49	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.49 mm	108.03 k shares	1.44	Common equity	Long	USA
Aon PLC	11.09 mm	32.05 k shares	1.19	Common equity	Long	Ireland
AAPL Apple Inc.	10.83 mm	46.47 k shares	1.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	10.67 mm	44.86 k shares	1.14	Common equity	Long	USA
CMCSA Comcast Corporation	10.14 mm	242.87 k shares	1.09	Common equity	Long	USA
FNV Franco-Nevada Corporation	9.43 mm	75.95 k shares	1.01	Common equity	Long	Canada
ASML Holding NV	9.43 mm	11.31 k shares	1.01	Common equity	Long	Netherlands
Royal Caribbean Cruises Ltd	8.82 mm	49.75 k shares	0.94	Common equity	Long	Liberia
STZ Constellation Brands, Inc.	8.46 mm	32.84 k shares	0.91	Common equity	Long	USA
NVDA NVIDIA Corporation	8.42 mm	69.36 k shares	0.90	Common equity	Long	USA
RGLD Royal Gold, Inc.	8.33 mm	59.37 k shares	0.89	Common equity	Long	USA
MA Mastercard Incorporated	8.30 mm	16.82 k shares	0.89	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	8.18 mm	133.99 k shares	0.88	Common equity	Long	Canada
AJG Arthur J. Gallagher & Co.	8.17 mm	29.04 k shares	0.87	Common equity	Long	USA
DE Deere & Company	8.00 mm	19.17 k shares	0.86	Common equity	Long	USA
BX Blackstone Inc.	7.87 mm	51.40 k shares	0.84	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.42 mm	7.06 k shares	0.79	Common equity	Long	USA
ATI ATI Inc.	7.37 mm	110.17 k shares	0.79	Common equity	Long	USA
VICI VICI Properties Inc.	7.36 mm	221.01 k shares	0.79	Common equity	Long	USA
EXR Extra Space Storage Inc.	6.95 mm	38.56 k shares	0.74	Common equity	Long	USA
DFS Discover Financial Services	6.82 mm	48.60 k shares	0.73	Common equity	Long	USA
ORCL Oracle Corporation	6.75 mm	39.62 k shares	0.72	Common equity	Long	USA
CAT Caterpillar Inc.	6.65 mm	17.00 k shares	0.71	Common equity	Long	USA
GM General Motors Company	6.64 mm	148.19 k shares	0.71	Common equity	Long	USA
MO Altria Group, Inc.	6.54 mm	128.06 k shares	0.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.33 mm	30.00 k shares	0.68	Common equity	Long	USA
COF Capital One Financial Corporation	6.27 mm	41.86 k shares	0.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.20 mm	33.28 k shares	0.66	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.81 mm	59.17 k shares	0.62	Common equity	Long	USA
Lundin Mining Corp	5.79 mm	552.43 k shares	0.62	Common equity	Long	Canada
DHI D.R. Horton, Inc.	5.41 mm	28.36 k shares	0.58	Common equity	Long	USA
GE General Electric Company	5.33 mm	28.26 k shares	0.57	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.30 mm	3.71 k shares	0.57	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.11 mm	31.82 k shares	0.55	Common equity	Long	USA
Novo Nordisk A/S	4.95 mm	42.13 k shares	0.53	Common equity	Long	Denmark
OWL Blue Owl Capital Inc.	4.85 mm	250.28 k shares	0.52	Common equity	Long	USA
Airbus SE	4.82 mm	32.98 k shares	0.52	Common equity	Long	Netherlands
DRI Darden Restaurants, Inc.	4.65 mm	28.32 k shares	0.50	Common equity	Long	USA
COP ConocoPhillips	4.56 mm	43.28 k shares	0.49	Common equity	Long	USA
CME CME Group Inc.	4.36 mm	19.75 k shares	0.47	Common equity	Long	USA
KKR KKR & Co. Inc.	4.11 mm	31.49 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.06 mm	6.57 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	3.89 mm	68.92 k shares	0.42	Common equity	Long	USA
NUE Nucor Corporation	3.85 mm	25.61 k shares	0.41	Common equity	Long	USA
AstraZeneca PLC	3.81 mm	24.60 k shares	0.41	Common equity	Long	UK
LUV Southwest Airlines Co.	3.58 mm	120.89 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.32 mm	16.45 k shares	0.36	Common equity	Long	USA
SLB Schlumberger Limited	3.17 mm	75.54 k shares	0.34	Common equity	Long	Curaçao
CHTR Charter Communications, Inc.	3.10 mm	9.58 k shares	0.33	Common equity	Long	USA
FM First Quantum Minerals Ltd	3.07 mm	224.96 k shares	0.33	Common equity	Long	Canada
BA The Boeing Company	2.80 mm	18.42 k shares	0.30	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.73 mm	16.18 k shares	0.29	Common equity	Long	USA
HAL Halliburton Company	753.88 k	25.95 k shares	0.08	Common equity	Long	USA