CGBL ETF
Capital Group Core Balanced ETF
CGCP is CGBL's largest holding at 22.98% of the fund as of Sep 12, 2026. CGBL is Capital Group Core Balanced ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Capital Group Core Plus Income Etf | 22.98% | 23.0% | 81,420,297 | $1.76B | - | - |
| 2 | Debt | Capital Group Core Bond ETF Cap Group Core Bond | 15.46% | 38.4% | 46,584,471 | $1.19B | - | - |
| 3 | A | Broadcom IncInfo Tech · Semiconductors | 4.39% | 42.8% | 930,810 | $336.94M | Info Tech | Semiconductors |
| 4 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 3.10% | 45.9% | 548,988 | $237.84M | Info Tech | Semiconductors |
| 5 | G | Alphabet Inc. CComm. Services · Interactive Media | 2.74% | 48.7% | 626,838 | $210.27M | Comm. Services | Interactive Media |
| 6 | M | Microsoft CorpInfo Tech · Software | 2.38% | 51.1% | 368,817 | $182.80M | Info Tech | Software |
| 7 | A | Apple, IncInfo Tech · Tech Hardware | 2.29% | 53.3% | 528,348 | $175.55M | Info Tech | Tech Hardware |
| 8 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 2.19% | 55.5% | 877,690 | $167.69M | Cons. Staples | Tobacco |
| 9 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.90% | 57.4% | 149,679 | $145.98M | Info Tech | Semiconductors |
| 10 | C | 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 | $110.74M | Materials | Metals & Mining |
| 12 | R | Royal Gold IncMaterials · Metals & Mining | 1.23% | 61.6% | 372,748 | $94.04M | Materials | Metals & Mining |
| 13 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 1.22% | 62.8% | 181,937 | $93.78M | Health Care | Pharmaceuticals |
| 14 | — | Franco-Nevada CorpMaterials · Metals & Mining | 1.21% | 64.0% | 349,767 | $93.09M | Materials | Metals & Mining |
| 15 | A | Ati IncMaterials · Metals & Mining | 1.15% | 65.1% | 443,365 | $88.13M | Materials | Metals & Mining |
| 16 | B | Booking Holdings, Inc.Consumer Disc. · Internet | 1.08% | 66.2% | 477,852 | $83.11M | Consumer Disc. | Internet |
| 17 | B | Boeing CoIndustrials · Aerospace & Defense | 1.07% | 67.3% | 388,507 | $81.76M | Industrials | Aerospace & Defense |
| 18 | — | Bank of America Corp.:Financials · Banks | 1.06% | 68.4% | 1,296,063 | $81.25M | Financials | Banks |
| 19 | M | Meta Platforms IncComm. Services · Interactive Media | 1.06% | 69.4% | 125,626 | $81.41M | Comm. Services | Interactive Media |
| 20 | G | 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 | $77.10M | Info Tech | IT Services |
| 22 | D | Deere & Co Sedol 2261203Industrials · Machinery | 0.95% | 72.4% | 108,386 | $73.24M | Industrials | Machinery |
| 23 | S | Southern Co.Utilities · Electric Utilities | 0.89% | 73.3% | 787,104 | $68.61M | Utilities | Electric Utilities |
| 24 | A | Amazon.com IncConsumer Disc. · Internet | 0.88% | 74.2% | 262,703 | $67.46M | Consumer Disc. | Internet |
| 25 | G | Gilead SciencesHealth Care · Pharmaceuticals | 0.84% | 75.0% | 449,244 | $64.57M | Health Care | Pharmaceuticals |
| 26 | U | Union Pacific CorpIndustrials · Road & Rail | 0.83% | 75.8% | 224,646 | $63.89M | Industrials | Road & Rail |
| 27 | T | Transdigm Group Inc.Industrials · Aerospace & Defense | 0.78% | 76.6% | 52,152 | $59.47M | Industrials | Aerospace & Defense |
| 28 | N | Nvidia CorpInfo Tech · Semiconductors | 0.77% | 77.4% | 271,933 | $59.36M | Info Tech | Semiconductors |
| 29 | — | Aon Public Limited Company Cl. AFinancials · Insurance | 0.77% | 78.1% | 196,294 | $59.42M | Financials | Insurance |
| 30 | — | Canadian Natural Resources LtdEnergy · Oil & Gas | 0.71% | 78.9% | 1,091,170 | $54.55M | Energy | Oil & Gas |
| 31 | F | Fiserv, Inc. (United States)Info Tech · IT Services | 0.69% | 79.5% | 1,028,449 | $53.05M | Info Tech | IT Services |
| 32 | A | Arthur J Gallagher & Co.Financials · Insurance | 0.68% | 80.2% | 216,457 | $52.02M | Financials | Insurance |
| 33 | — | Comcast Corp-Class A CmcsaComm. Services · Media | 0.68% | 80.9% | 2,060,377 | $51.92M | Comm. Services | Media |
| 34 | L | Lundin Mining CorpMaterials · Metals & Mining | 0.67% | 81.6% | 2,126,235 | $51.29M | Materials | Metals & Mining |
| 35 | I | Intel CorpInfo Tech · Semiconductors | 0.66% | 82.2% | 490,125 | $50.45M | Info Tech | Semiconductors |
| 36 | — | Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets | 0.66% | 82.9% | 392,074 | $50.57M | Financials | Capital Markets |
| 37 | F | First Quantum Minerals LtdMaterials · Metals & Mining | 0.63% | 83.5% | 1,536,582 | $48.69M | Materials | Metals & Mining |
| 38 | K | KLA CorpInfo Tech · Semiconductors | 0.63% | 84.2% | 267,881 | $48.39M | Info Tech | Semiconductors |
| 39 | D | Dte Energy Co.Utilities · Multi-Utilities | 0.61% | 84.8% | 350,496 | $46.47M | Utilities | Multi-Utilities |
| 40 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 0.61% | 85.4% | 42,221 | $47.11M | Health Care | Pharmaceuticals |
| 41 | C | ConocophillipsEnergy · Oil & Gas | 0.61% | 86.0% | 340,466 | $46.76M | Energy | Oil & Gas |
| 42 | A | Ares Management Corp AFinancials · Capital Markets | 0.60% | 86.6% | 351,539 | $46.28M | Financials | Capital Markets |
| 43 | U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.59% | 87.2% | 118,771 | $45.02M | Health Care | Healthcare Services |
| 44 | A | Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals | 0.58% | 87.8% | 178,561 | $44.40M | Health Care | Pharmaceuticals |
| 45 | C | Capital One Financial Corp.Financials · Banks | 0.58% | 88.3% | 215,182 | $44.82M | Financials | Banks |
| 46 | M | Mastercard IncFinancials · Capital Markets | 0.57% | 88.9% | 76,242 | $43.40M | Financials | Capital Markets |
| 47 | A | Amgen Inc.Health Care · Pharmaceuticals | 0.55% | 89.5% | 112,207 | $42.34M | Health Care | Pharmaceuticals |
| 48 | — | Asml Holding NV | 0.50% | 90.0% | 22,436 | $38.10M | - | - |
| 49 | C | Cvs Health Corp.Health Care · Healthcare Services | 0.48% | 90.4% | 389,025 | $36.83M | Health Care | Healthcare Services |
| 50 | W | Wells Fargo & Co.Financials · Banks | 0.47% | 90.9% | 399,261 | $36.05M | Financials | Banks |
| More holdings · Pro | ||||||||
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
CGCPUnknown22.98% - 2
CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND
CGCBUnknown15.46% - 3
Broadcom Inc
AVGOInformation Technology4.39% - 4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.10% - 5
Alphabet Inc. C
GOOGCommunication Services2.74% - 6
Microsoft Corp
MSFTInformation Technology2.38% - 7
Apple, Inc
AAPLInformation Technology2.29% - 8
Philip Morris International Inc.
PMConsumer Staples2.19% - 9
Micron Technology, Inc.
MUInformation Technology1.90% - 10
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown1.47% - 11
Wheaton Precious Metals Corp
WPM:CAMaterials1.44% - 12
Royal Gold Inc
RGLDMaterials1.23% - 13
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.22% - 14
Franco-Nevada Corp
FNV:CAMaterials1.21% - 15
Ati Inc
ATIMaterials1.15% - 16
Booking Holdings, Inc.
BKNGConsumer Discretionary1.08% - 17
Boeing Co
BAIndustrials1.07% - 18
Bank of America Corp.: Financials
BACFinancials1.06% - 19
Meta Platforms Inc
METACommunication Services1.06% - 20
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown1.01% - 21
Visa Inc Class A
VInformation Technology1.01% - 22
Deere & Co Sedol 2261203
DEIndustrials0.95% - 23
Southern Co.
SOUtilities0.89% - 24
Amazon.Com Inc
AMZNConsumer Discretionary0.88% - 25
Gilead Sciences
GILDHealth Care0.84% - 26
Union Pacific Corp
UNPIndustrials0.83% - 27
Transdigm Group Inc.
TDGIndustrials0.78% - 28
Nvidia Corp
NVDAInformation Technology0.77% - 29
Aon Public Limited Company Cl. A
AONFinancials0.77% - 30
Canadian Natural Resources Ltd
CNQ:CAEnergy0.71% - 31
Fiserv, Inc. (United States)
FIInformation Technology0.69% - 32
Arthur J Gallagher & Co.
AJGFinancials0.68% - 33
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.68% - 34
Lundin Mining Corp
LUN:CAMaterials0.67% - 35
Intel Corporation
INTCInformation Technology0.66% - 36
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.66% - 37
First Quantum Minerals Ltd
FM:CAMaterials0.63% - 38
Kla Corp
KLACInformation Technology0.63% - 39
Dte Energy Co.
DTEUtilities0.61% - 40
Eli Lilly & Co.
LLYHealth Care0.61% - 41
Conocophillips Common Stock USD 0.01
COPEnergy0.61% - 42
Ares Management Corp A
ARESFinancials0.60% - 43
Unitedhealth Group Incorporated
UNHHealth Care0.59% - 44
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.58% - 45
Capital One Financial Corp.
COFFinancials0.58% - 46
Mastercard Inc
MAFinancials0.57% - 47
Amgen Inc.
AMGNHealth Care0.55% - 48
ASML HOLDING NV
ASML:ASUnknown0.50% - 49
Cvs Health Corp.
CVSHealth Care0.48% - 50
Wells Fargo & Co.
WFCFinancials0.47% - 51
General Electric Co.
GEIndustrials0.45% - 52
Royal Caribbean Cruises
RCLConsumer Discretionary0.45% - 53
Darden Restaurants Inc.
DRIConsumer Discretionary0.44% - 54
Home Depot Inc/The
HDConsumer Discretionary0.44% - 55
Jpmorgan Chase
JPMFinancials0.42% - 56
Tesla Inc
TSLAConsumer Discretionary0.42% - 57
Caterpillar, Inc.
CATIndustrials0.42% - 58
Cie Financiere Richemo A Reg
CFR:SMUnknown0.42% - 59
Dr Horton Inc.
DHIConsumer Discretionary0.41% - 60
Quanta Services Inc
PWRIndustrials0.40% - 61
Illumina, Inc.
ILMNHealth Care0.38% - 62
United Rentals Inc.
URIIndustrials0.38% - 63
Synchrony Financial
SYFFinancials0.37% - 64
Hewlett Packard Enterprise Co Sr Glbl Nt 45
HPEUnknown0.37% - 65
Starbucks Corp
SBUXConsumer Discretionary0.36% - 66
Thermo Fisherscientific Inc.
TMOHealth Care0.36% - 67
Brown & Brown Inc
BROFinancials0.36% - 68
Safran Sa
SAF:PAUnknown0.34% - 69
Quantinuum Inc Class A
QNTUnknown0.31% - 70
Costco Wholesale Corp.
COSTConsumer Staples0.31% - 71
Amphenol Corp. Class A
APHInformation Technology0.29% - 72
Carnival Corporation Common Stock
CCLConsumer Discretionary0.29% - 73
Microstrategy Inc
MSTRInformation Technology0.20% - 74
Applied Materials, Inc.
AMATInformation Technology0.19% - 75
FTAI Aviation Ltd
FTAIIndustrials0.16% - 76
Space Exploration Technologies
SPCXUnknown0.10% - 77
Raytheon Co.
RTXIndustrials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Capital Group Core Plus Income Etf | CGCP | 22.980% | ||
| 2 | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | CGCB | 15.460% | ||
| 3 | Broadcom Inc | AVGO | 4.390% | ||
| 4 | Taiwan Semiconductor - Adr | TSM:TW | 3.100% | ||
| 5 | Alphabet Inc. C | GOOG | 2.740% | ||
| 6 | Microsoft Corp | MSFT | 2.380% | ||
| 7 | Apple, Inc | AAPL | 2.290% | ||
| 8 | Philip Morris International Inc. | PM | 2.190% | ||
| 9 | Micron Technology, Inc. | MU | 1.900% | ||
| 10 | Capital Group Central Cash Fun Capital Group Cntrl Csh M | CMQXX | 1.470% | ||
| 11 | Wheaton Precious Metals Corp | WPM:CA | 1.440% | ||
| 12 | Royal Gold Inc | RGLD | 1.230% | ||
| 13 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.220% | ||
| 14 | Franco-Nevada Corp | FNV:CA | 1.210% | ||
| 15 | Ati Inc | ATI | 1.150% | ||
| 16 | Booking Holdings, Inc. | BKNG | 1.080% | ||
| 17 | Boeing Co | BA | 1.070% | ||
| 18 | Bank of America Corp.: Financials | BAC | 1.060% | ||
| 19 | Meta Platforms Inc | META | 1.060% | ||
| 20 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 1.010% | ||
| 21 | Visa Inc Class A | V | 1.010% | ||
| 22 | Deere & Co Sedol 2261203 | DE | 0.950% | ||
| 23 | Southern Co. | SO | 0.890% | ||
| 24 | Amazon.Com Inc | AMZN | 0.880% | ||
| 25 | Gilead Sciences | GILD | 0.840% | ||
| 26 | Union Pacific Corp | UNP | 0.830% | ||
| 27 | Transdigm Group Inc. | TDG | 0.780% | ||
| 28 | Nvidia Corp | NVDA | 0.770% | ||
| 29 | Aon Public Limited Company Cl. A | AON | 0.770% | ||
| 30 | Canadian Natural Resources Ltd | CNQ:CA | 0.710% | ||
| 31 | Fiserv, Inc. (United States) | FI | 0.690% | ||
| 32 | Arthur J Gallagher & Co. | AJG | 0.680% | ||
| 33 | Comcast Corp-class A Cmcsa | CMCSA | 0.680% | ||
| 34 | Lundin Mining Corp | LUN:CA | 0.670% | ||
| 35 | Intel Corporation | INTC | 0.660% | ||
| 36 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.660% | ||
| 37 | First Quantum Minerals Ltd | FM:CA | 0.630% | ||
| 38 | Kla Corp | KLAC | 0.630% | ||
| 39 | Dte Energy Co. | DTE | 0.610% | ||
| 40 | Eli Lilly & Co. | LLY | 0.610% | ||
| 41 | Conocophillips Common Stock USD 0.01 | COP | 0.610% | ||
| 42 | Ares Management Corp A | ARES | 0.600% | ||
| 43 | Unitedhealth Group Incorporated | UNH | 0.590% | ||
| 44 | Alnylam Pharmaceuticals Inc. | ALNY | 0.580% | ||
| 45 | Capital One Financial Corp. | COF | 0.580% | ||
| 46 | Mastercard Inc | MA | 0.570% | ||
| 47 | Amgen Inc. | AMGN | 0.550% | ||
| 48 | ASML HOLDING NV | ASML:AS | 0.500% | ||
| 49 | Cvs Health Corp. | CVS | 0.480% | ||
| 50 | Wells Fargo & Co. | WFC | 0.470% | ||
| 51 | General Electric Co. | GE | 0.450% | ||
| 52 | Royal Caribbean Cruises | RCL | 0.450% | ||
| 53 | Darden Restaurants Inc. | DRI | 0.440% | ||
| 54 | Home Depot Inc/The | HD | 0.440% | ||
| 55 | Jpmorgan Chase | JPM | 0.420% | ||
| 56 | Tesla Inc | TSLA | 0.420% | ||
| 57 | Caterpillar, Inc. | CAT | 0.420% | ||
| 58 | Cie Financiere Richemo A Reg | CFR:SM | 0.420% | ||
| 59 | Dr Horton Inc. | DHI | 0.410% | ||
| 60 | Quanta Services Inc | PWR | 0.400% | ||
| 61 | Illumina, Inc. | ILMN | 0.380% | ||
| 62 | United Rentals Inc. | URI | 0.380% | ||
| 63 | Synchrony Financial | SYF | 0.370% | ||
| 64 | Hewlett Packard Enterprise Co Sr Glbl Nt 45 | HPE | 0.370% | ||
| 65 | Starbucks Corp | SBUX | 0.360% | ||
| 66 | Thermo Fisherscientific Inc. | TMO | 0.360% | ||
| 67 | Brown & Brown Inc | BRO | 0.360% | ||
| 68 | Safran Sa | SAF:PA | 0.340% | ||
| 69 | Quantinuum Inc Class A | QNT | 0.310% | ||
| 70 | Costco Wholesale Corp. | COST | 0.310% | ||
| 71 | Amphenol Corp. Class A | APH | 0.290% | ||
| 72 | Carnival Corporation Common Stock | CCL | 0.290% | ||
| 73 | Microstrategy Inc | MSTR | 0.200% | ||
| 74 | Applied Materials, Inc. | AMAT | 0.190% | ||
| 75 | FTAI Aviation Ltd | FTAI | 0.160% | ||
| 76 | Space Exploration Technologies | SPCX | 0.100% | ||
| 77 | Raytheon Co. | RTX | 0.010% |






































