CGBL ETF

CGBL ETF
$36.93
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CGCP is CGBL's largest holding at 22.98% of the fund as of Sep 12, 2026. CGBL is Capital Group Core Balanced ETF.

Showing top 50 of 77 holdings · as of Sep 12, 2026
CGBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGCP
Capital Group Core Plus Income Etf
22.98%
23.0%81,420,297$1.76B--
2DebtCapital Group Core Bond ETF Cap Group Core Bond
15.46%
38.4%46,584,471$1.19B--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
4.39%
42.8%930,810$336.94MInfo TechSemiconductors
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.10%
45.9%548,988$237.84MInfo TechSemiconductors
5
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.74%
48.7%626,838$210.27MComm. ServicesInteractive Media
6
MSFT
Microsoft CorpInfo Tech · Software
2.38%
51.1%368,817$182.80MInfo TechSoftware
7
AAPL
Apple, IncInfo Tech · Tech Hardware
2.29%
53.3%528,348$175.55MInfo TechTech Hardware
8
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.19%
55.5%877,690$167.69MCons. StaplesTobacco
9
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.90%
57.4%149,679$145.98MInfo TechSemiconductors
10
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
1.47%
58.9%1,129,839$112.97M--
11—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.44%
60.3%718,554$110.74MMaterialsMetals & Mining
12
RGLD
Royal Gold IncMaterials · Metals & Mining
1.23%
61.6%372,748$94.04MMaterialsMetals & Mining
13—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.22%
62.8%181,937$93.78MHealth CarePharmaceuticals
14—Franco-Nevada CorpMaterials · Metals & Mining
1.21%
64.0%349,767$93.09MMaterialsMetals & Mining
15
ATI
Ati IncMaterials · Metals & Mining
1.15%
65.1%443,365$88.13MMaterialsMetals & Mining
16
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.08%
66.2%477,852$83.11MConsumer Disc.Internet
17
BA
Boeing CoIndustrials · Aerospace & Defense
1.07%
67.3%388,507$81.76MIndustrialsAerospace & Defense
18—Bank of America Corp.:Financials · Banks
1.06%
68.4%1,296,063$81.25MFinancialsBanks
19
META
Meta Platforms IncComm. Services · Interactive Media
1.06%
69.4%125,626$81.41MComm. ServicesInteractive Media
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.01%
70.4%80,839$77.38M--
21
V
Visa Inc Class AInfo Tech · IT Services
1.01%
71.4%208,128$77.10MInfo TechIT Services
22
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.95%
72.4%108,386$73.24MIndustrialsMachinery
23
SO
Southern Co.Utilities · Electric Utilities
0.89%
73.3%787,104$68.61MUtilitiesElectric Utilities
24
AMZN
Amazon.com IncConsumer Disc. · Internet
0.88%
74.2%262,703$67.46MConsumer Disc.Internet
25
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.84%
75.0%449,244$64.57MHealth CarePharmaceuticals
26
UNP
Union Pacific CorpIndustrials · Road & Rail
0.83%
75.8%224,646$63.89MIndustrialsRoad & Rail
27
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.78%
76.6%52,152$59.47MIndustrialsAerospace & Defense
28
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.77%
77.4%271,933$59.36MInfo TechSemiconductors
29—Aon Public Limited Company  Cl.  AFinancials · Insurance
0.77%
78.1%196,294$59.42MFinancialsInsurance
30—Canadian Natural Resources LtdEnergy · Oil & Gas
0.71%
78.9%1,091,170$54.55MEnergyOil & Gas
31
FISV
Fiserv, Inc. (United States)Info Tech · IT Services
0.69%
79.5%1,028,449$53.05MInfo TechIT Services
32
AJG
Arthur J Gallagher & Co.Financials · Insurance
0.68%
80.2%216,457$52.02MFinancialsInsurance
33—Comcast Corp-Class A CmcsaComm. Services · Media
0.68%
80.9%2,060,377$51.92MComm. ServicesMedia
34
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.67%
81.6%2,126,235$51.29MMaterialsMetals & Mining
35
INTC
Intel CorpInfo Tech · Semiconductors
0.66%
82.2%490,125$50.45MInfo TechSemiconductors
36—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
0.66%
82.9%392,074$50.57MFinancialsCapital Markets
37
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.63%
83.5%1,536,582$48.69MMaterialsMetals & Mining
38
KLAC
KLA CorpInfo Tech · Semiconductors
0.63%
84.2%267,881$48.39MInfo TechSemiconductors
39
DTE
Dte Energy Co.Utilities · Multi-Utilities
0.61%
84.8%350,496$46.47MUtilitiesMulti-Utilities
40
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.61%
85.4%42,221$47.11MHealth CarePharmaceuticals
41
COP
ConocophillipsEnergy · Oil & Gas
0.61%
86.0%340,466$46.76MEnergyOil & Gas
42
ARES
Ares Management Corp AFinancials · Capital Markets
0.60%
86.6%351,539$46.28MFinancialsCapital Markets
43
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.59%
87.2%118,771$45.02MHealth CareHealthcare Services
44
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.58%
87.8%178,561$44.40MHealth CarePharmaceuticals
45
COF
Capital One Financial Corp.Financials · Banks
0.58%
88.3%215,182$44.82MFinancialsBanks
46
MA
Mastercard IncFinancials · Capital Markets
0.57%
88.9%76,242$43.40MFinancialsCapital Markets
47
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.55%
89.5%112,207$42.34MHealth CarePharmaceuticals
48—Asml Holding NV
0.50%
90.0%22,436$38.10M--
49
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.48%
90.4%389,025$36.83MHealth CareHealthcare Services
50
WFC
Wells Fargo & Co.Financials · Banks
0.47%
90.9%399,261$36.05MFinancialsBanks
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Not reported for this fund: share changes.
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CGBL ETF All Holdings

CGBL holdings total 155 positions. The top 10 holdings account for 58.9% of the fund, led by Capital Group Core Plus Income Etf at 23.0%, CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND at 15.5%, Broadcom Inc at 4.4%.

CGBL portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 18.5%.

CGBL sectors provide a detailed breakdown. CGBL overlap shows how holdings compare to other funds in your portfolio.

CGBL ETF Holdings

77 of 155 holdings

  • 1

    Capital Group Core Plus Income Etf

    CGCPUnknown
    22.98%
  • 2

    CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND

    CGCBUnknown
    15.46%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.39%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.10%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.74%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    2.38%
  • 7

    Apple, Inc

    AAPLInformation Technology
    2.29%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    2.19%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.90%
  • 10

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    1.47%
  • 11

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.44%
  • 12

    Royal Gold Inc

    RGLDMaterials
    1.23%
  • 13

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.22%
  • 14

    Franco-Nevada Corp

    FNV:CAMaterials
    1.21%
  • 15

    Ati Inc

    ATIMaterials
    1.15%
  • 16

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.08%
  • 17

    Boeing Co

    BAIndustrials
    1.07%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.06%
  • 19

    Meta Platforms Inc

    METACommunication Services
    1.06%
  • 20

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.01%
  • 21

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 22

    Deere & Co Sedol 2261203

    DEIndustrials
    0.95%
  • 23

    Southern Co.

    SOUtilities
    0.89%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.88%
  • 25

    Gilead Sciences

    GILDHealth Care
    0.84%
  • 26

    Union Pacific Corp

    UNPIndustrials
    0.83%
  • 27

    Transdigm Group Inc.

    TDGIndustrials
    0.78%
  • 28

    Nvidia Corp

    NVDAInformation Technology
    0.77%
  • 29

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.77%
  • 30

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.71%
  • 31

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.69%
  • 32

    Arthur J Gallagher & Co.

    AJGFinancials
    0.68%
  • 33

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.68%
  • 34

    Lundin Mining Corp

    LUN:CAMaterials
    0.67%
  • 35

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 36

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.66%
  • 37

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.63%
  • 38

    Kla Corp

    KLACInformation Technology
    0.63%
  • 39

    Dte Energy Co.

    DTEUtilities
    0.61%
  • 40

    Eli Lilly & Co.

    LLYHealth Care
    0.61%
  • 41

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.61%
  • 42

    Ares Management Corp A

    ARESFinancials
    0.60%
  • 43

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.59%
  • 44

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.58%
  • 45

    Capital One Financial Corp.

    COFFinancials
    0.58%
  • 46

    Mastercard Inc

    MAFinancials
    0.57%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.55%
  • 48

    ASML HOLDING NV

    ASML:ASUnknown
    0.50%
  • 49

    Cvs Health Corp.

    CVSHealth Care
    0.48%
  • 50

    Wells Fargo & Co.

    WFCFinancials
    0.47%
  • 51

    General Electric Co.

    GEIndustrials
    0.45%
  • 52

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.45%
  • 53

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.44%
  • 54

    Home Depot Inc/The

    HDConsumer Discretionary
    0.44%
  • 55

    Jpmorgan Chase

    JPMFinancials
    0.42%
  • 56

    Tesla Inc

    TSLAConsumer Discretionary
    0.42%
  • 57

    Caterpillar, Inc.

    CATIndustrials
    0.42%
  • 58

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.42%
  • 59

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.41%
  • 60

    Quanta Services Inc

    PWRIndustrials
    0.40%
  • 61

    Illumina, Inc.

    ILMNHealth Care
    0.38%
  • 62

    United Rentals Inc.

    URIIndustrials
    0.38%
  • 63

    Synchrony Financial

    SYFFinancials
    0.37%
  • 64

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    0.37%
  • 65

    Starbucks Corp

    SBUXConsumer Discretionary
    0.36%
  • 66

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 67

    Brown & Brown Inc

    BROFinancials
    0.36%
  • 68

    Safran Sa

    SAF:PAUnknown
    0.34%
  • 69

    Quantinuum Inc Class A

    QNTUnknown
    0.31%
  • 70

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.31%
  • 71

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 72

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.29%
  • 73

    Microstrategy Inc

    MSTRInformation Technology
    0.20%
  • 74

    Applied Materials, Inc.

    AMATInformation Technology
    0.19%
  • 75

    FTAI Aviation Ltd

    FTAIIndustrials
    0.16%
  • 76

    Space Exploration Technologies

    SPCXUnknown
    0.10%
  • 77

    Raytheon Co.

    RTXIndustrials
    0.01%