CGBL ETF largest holding is CGCP at 22.96% as of Aug 5, 2026

CGBL ETF largest holding is CGCP at 22.96% as of Aug 5, 2026
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CGCP is CGBL's largest holding at 22.96% of the fund as of Aug 5, 2026. CGBL is Capital Group Core Balanced ETF.

Showing top 50 of 80 holdings · as of Aug 5, 2026
CGBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGCP
Capital Group Core Plus Income Etf
22.96%		23.0%77,560,415$1.71B--
2DebtCapital Group Core Bond ETF Cap Group Core Bond
15.44%		38.4%44,377,351$1.15B--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
5.00%		43.4%889,951$372.25MInfo TechSemiconductors
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.92%		46.3%524,742$217.24MInfo TechSemiconductors
5
GOOG
Alphabet IncComm. Services · Interactive Media
2.82%		49.1%583,951$210.30MComm. ServicesInteractive Media
6DebtMicrosoft CorpInfo Tech · Software
2.41%		51.5%368,046$179.41MInfo TechSoftware
7
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.13%		53.7%839,076$158.53MCons. StaplesTobacco
8
AAPL
Apple, IncInfo Tech · Tech Hardware
2.11%		55.8%505,000$157.06MInfo TechTech Hardware
9
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.90%		57.7%158,630$141.69MInfo TechSemiconductors
10
CMQXX
Capital Group Central Cash Fund
1.59%		59.3%1,181,887$118.18M--
11
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.27%		60.6%456,749$94.56MConsumer Disc.Internet
12
ATI
Ati IncMaterials · Metals & Mining
1.18%		61.7%427,194$87.62MMaterialsMetals & Mining
13
BA
Boeing CoIndustrials · Aerospace & Defense
1.18%		62.9%367,114$88.18MIndustrialsAerospace & Defense
14
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.13%		64.0%173,855$84.29MHealth CarePharmaceuticals
15—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.13%		65.2%687,124$84.39MMaterialsMetals & Mining
16
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.06%		66.2%77,247$78.63M--
17
BAC
Bank Of America Corp.Financials · Banks
1.05%		67.3%1,239,040$78.37MFinancialsBanks
18
RGLD
Royal Gold IncMaterials · Metals & Mining
1.03%		68.3%356,135$76.60MMaterialsMetals & Mining
19
V
Visa IncInfo Tech · IT Services
0.99%		69.3%199,148$73.39MInfo TechIT Services
20—Franco-Nevada CorpMaterials · Metals & Mining
0.97%		70.3%319,722$72.46MMaterialsMetals & Mining
21
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.95%		71.2%120,238$70.79MComm. ServicesInteractive Media
22
SO
Southern Co.Utilities · Electric Utilities
0.93%		72.2%747,176$69.56MUtilitiesElectric Utilities
23
AMZN
Amazon.com IncConsumer Disc. · Internet
0.92%		73.1%251,029$68.44MConsumer Disc.Internet
24
AON
Aon Plc-Class AFinancials · Insurance
0.91%		74.0%187,763$67.59MFinancialsInsurance
25
UNP
Union Pacific CorpIndustrials · Road & Rail
0.85%		74.8%214,768$63.47MIndustrialsRoad & Rail
26
DE
Deere & Co.Industrials · Machinery
0.85%		75.7%103,447$63.31MIndustrialsMachinery
27
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.79%		76.5%267,146$58.56MInfo TechSemiconductors
28
GILD
Gilead Sciences IncHealth Care · Pharmaceuticals
0.76%		77.2%429,488$56.59MHealth CarePharmaceuticals
29
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.75%		78.0%2,009,206$55.59MMaterialsMetals & Mining
30
FISV
Fiserv Inc.Info Tech · IT Services
0.71%		78.7%983,100$53.20MInfo TechIT Services
31
AJG
Arthur J Gallagher & Co.Financials · Insurance
0.70%		79.4%207,028$51.97MFinancialsInsurance
32
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.67%		80.1%39,604$49.69MIndustrialsAerospace & Defense
33
KLAC
KLA Corp.Info Tech · Semiconductors
0.66%		80.7%256,207$49.40MInfo TechSemiconductors
34
APO
Apollo Global Management IncFinancials · Capital Markets
0.65%		81.4%375,012$48.65MFinancialsCapital Markets
35
CMCSA
Comcast Corp. Class AComm. Services · Media
0.65%		82.0%1,969,679$48.75MComm. ServicesMedia
36
INTC
Intel Corp.Info Tech · Semiconductors
0.65%		82.7%476,071$48.11MInfo TechSemiconductors
37
ARES
Ares Management CorpFinancials · Capital Markets
0.63%		83.3%336,273$47.00MFinancialsCapital Markets
38—Canadian Natural Resources LtdEnergy · Oil & Gas
0.63%		83.9%1,043,127$46.79MEnergyOil & Gas
39
COF
Capital One Financial Corp.Financials · Banks
0.63%		84.6%213,315$47.28MFinancialsBanks
40
DTE
Dte Energy Co.Utilities · Multi-Utilities
0.63%		85.2%335,230$46.82MUtilitiesMulti-Utilities
41
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.63%		85.8%40,425$47.29MHealth CarePharmaceuticals
42
UNH
Unitedhealth Group Inc.Health Care · Healthcare Services
0.63%		86.4%113,383$46.80MHealth CareHealthcare Services
43
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.59%		87.0%107,268$43.75MHealth CarePharmaceuticals
44
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.58%		87.6%1,425,082$43.36MMaterialsMetals & Mining
45
MA
Mastercard IncFinancials · Capital Markets
0.56%		88.2%73,099$41.70MFinancialsCapital Markets
46
RCL
Royal Caribbean Cruises Ltd.Consumer Disc. · Hotels & Leisure
0.56%		88.7%127,455$41.73MConsumer Disc.Hotels & Leisure
47—General Electric Co.Industrials · Industrial Conglomerates
0.52%		89.3%101,630$38.74MIndustrialsIndustrial Conglomerates
48
COP
Conocophillips CoEnergy · Oil & Gas
0.50%		89.8%325,649$37.46MEnergyOil & Gas
49
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.50%		90.3%104,985$37.07MConsumer Disc.Specialty Retail
50—Asml Holding N.V.
0.49%		90.7%21,538$36.15M--
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CGBL ETF All Holdings

CGBL holdings total 80 positions. The top 10 holdings account for 59.3% of the fund, led by Capital Group Core Plus Income Etf at 23.0%, CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND at 15.4%, Broadcom Inc at 5.0%.

CGBL portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 18.6%.

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

Compare CGBL

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CGBL ETF Holdings

80 of 80 holdings

  • 1

    Capital Group Core Plus Income Etf

    CGCPUnknown
    22.96%
  • 2

    CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND

    CGCBUnknown
    15.44%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.00%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.92%
  • 5

    Alphabet Inc

    GOOGCommunication Services
    2.82%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.41%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    2.13%
  • 8

    Apple, Inc

    AAPLInformation Technology
    2.11%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.90%
  • 10

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.59%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.27%
  • 12

    Ati Inc

    ATIMaterials
    1.18%
  • 13

    Boeing Co

    BAIndustrials
    1.18%
  • 14

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.13%
  • 15

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.13%
  • 16

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.06%
  • 17

    Bank Of America Corp.

    BACFinancials
    1.05%
  • 18

    Royal Gold Inc

    RGLDMaterials
    1.03%
  • 19

    Visa Inc

    VInformation Technology
    0.99%
  • 20

    Franco-Nevada Corp

    FNV:CAMaterials
    0.97%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    0.95%
  • 22

    Southern Co.

    SOUtilities
    0.93%
  • 23

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.92%
  • 24

    Aon Plc-Class A

    AONFinancials
    0.91%
  • 25

    Union Pacific Corp

    UNPIndustrials
    0.85%
  • 26

    Deere & Co.

    DEIndustrials
    0.85%
  • 27

    Nvidia Corp.

    NVDAInformation Technology
    0.79%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    0.76%
  • 29

    Lundin Mining Corp

    LUN:CAMaterials
    0.75%
  • 30

    Fiserv Inc.

    FISVInformation Technology
    0.71%
  • 31

    Arthur J Gallagher & Co.

    AJGFinancials
    0.70%
  • 32

    Transdigm Group Inc.

    TDGIndustrials
    0.67%
  • 33

    Kla Corp.

    KLACInformation Technology
    0.66%
  • 34

    Apollo Global Management Inc

    APOFinancials
    0.65%
  • 35

    Comcast Corp. Class A

    CMCSACommunication Services
    0.65%
  • 36

    Intel Corp.

    INTCInformation Technology
    0.65%
  • 37

    Ares Management Corp Common Stock

    ARESFinancials
    0.63%
  • 38

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.63%
  • 39

    Capital One Financial Corp.

    COFFinancials
    0.63%
  • 40

    Dte Energy Co.

    DTEUtilities
    0.63%
  • 41

    Eli Lilly & Co.

    LLYHealth Care
    0.63%
  • 42

    Unitedhealth Group Inc.

    UNHHealth Care
    0.63%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.59%
  • 44

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.58%
  • 45

    Mastercard Inc

    MAFinancials
    0.56%
  • 46

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.56%
  • 47

    General Electric Co.

    GEIndustrials
    0.52%
  • 48

    Conocophillips Co

    COPEnergy
    0.50%
  • 49

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 50

    Asml Holding N.V.

    ASML:ASUnknown
    0.49%
  • 51

    Cvs Health Corp.

    CVSHealth Care
    0.49%
  • 52

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.48%
  • 53

    Wells Fargo & Co.

    WFCFinancials
    0.46%
  • 54

    United Rentals Inc.

    URIIndustrials
    0.44%
  • 55

    Caterpillar, Inc.

    CATIndustrials
    0.44%
  • 56

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.44%
  • 57

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.43%
  • 58

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.42%
  • 59

    Jpmorgan Chase & Co.

    JPMFinancials
    0.42%
  • 60

    Quanta Services, Inc.

    PWRIndustrials
    0.41%
  • 61

    Starbucks Corp

    SBUXConsumer Discretionary
    0.38%
  • 62

    Brown & Brown Inc

    BROFinancials
    0.38%
  • 63

    Carnival Corp.

    CCLConsumer Discretionary
    0.38%
  • 64

    Illumina, Inc.

    ILMNHealth Care
    0.37%
  • 65

    Quantinuum Inc-A

    QNTUnknown
    0.37%
  • 66

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.34%
  • 67

    Hewlett-Packard Co - Common

    HPEUnknown
    0.34%
  • 68

    Synchrony Financial

    SYFFinancials
    0.33%
  • 69

    Safran Sa

    SAF:PAUnknown
    0.32%
  • 70

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.32%
  • 71

    Tesla Inc

    TSLAConsumer Discretionary
    0.30%
  • 72

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 73

    L3Harris Technologies Inc.

    LHXIndustrials
    0.26%
  • 74

    Applied Materials, Inc.

    AMATInformation Technology
    0.21%
  • 75

    FTAI Aviation Ltd

    FTAIIndustrials
    0.18%
  • 76

    Space Exploration Technologies

    SPCXUnknown
    0.07%
  • 77

    Raytheon Technologies Corp

    RTXIndustrials
    0.01%
  • 78

    Net Other Assets

    Other
    0.01%
  • 79

    Pound Sterling

    Other
    0.00%
  • 80

    us dollar001/00/1900

    Other
    -0.01%