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
$38.20
AUM$7.6B
TER0.33%
Holdings163
See how much of CGBL you already own
CGBL ETF largest holding is CGCP at 22.96% as of Aug 5, 2026
$38.20
Capital Group Core Balanced ETF
AUM$7.6B
TER0.33%
Holdings163
See how much of CGBL you already own
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
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Capital Group Core Plus Income Etf | 22.96% | 23.0% | 77,560,415 | $1.71B | - | - |
| 2 | Debt | Capital Group Core Bond ETF Cap Group Core Bond | 15.44% | 38.4% | 44,377,351 | $1.15B | - | - |
| 3 |  A | Broadcom IncInfo Tech · Semiconductors | 5.00% | 43.4% | 889,951 | $372.25M | Info Tech | Semiconductors |
| 4 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 2.92% | 46.3% | 524,742 | $217.24M | Info Tech | Semiconductors |
| 5 |  G | Alphabet Inc. CComm. Services · Interactive Media | 2.82% | 49.1% | 583,951 | $210.30M | Comm. Services | Interactive Media |
| 6 |  M | Microsoft CorpInfo Tech · Software | 2.41% | 51.5% | 368,046 | $179.41M | Info Tech | Software |
| 7 |  P | Philip Morris International Inc.Cons. Staples · Tobacco | 2.13% | 53.7% | 839,076 | $158.53M | Cons. Staples | Tobacco |
| 8 |  A | Apple, IncInfo Tech · Tech Hardware | 2.11% | 55.8% | 505,000 | $157.06M | Info Tech | Tech Hardware |
| 9 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 1.90% | 57.7% | 158,630 | $141.69M | Info Tech | Semiconductors |
| 10 |  C | Capital Group Central Cash Fund | 1.59% | 59.3% | 1,181,887 | $118.18M | - | - |
| 11 |  B | Booking Holdings, Inc.Consumer Disc. · Internet | 1.27% | 60.6% | 456,749 | $94.56M | Consumer Disc. | Internet |
| 12 |  A | Ati IncMaterials · Metals & Mining | 1.18% | 61.7% | 427,194 | $87.62M | Materials | Metals & Mining |
| 13 |  B | Boeing CoIndustrials · Aerospace & Defense | 1.18% | 62.9% | 367,114 | $88.18M | Industrials | Aerospace & Defense |
| 14 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 1.13% | 64.0% | 173,855 | $84.29M | Health Care | Pharmaceuticals |
| 15 | — | Wheaton Precious Metals CorpMaterials · Metals & Mining | 1.13% | 65.2% | 687,124 | $84.39M | Materials | Metals & Mining |
| 16 |  G | GE Vernova Inc. CDR (CAD Hedged) | 1.06% | 66.2% | 77,247 | $78.63M | - | - |
| 17 | — | Bank of America Corp.:Financials · Banks | 1.05% | 67.3% | 1,239,040 | $78.37M | Financials | Banks |
| 18 |  R | Royal Gold IncMaterials · Metals & Mining | 1.03% | 68.3% | 356,135 | $76.60M | Materials | Metals & Mining |
| 19 |  V | Visa Inc Class AInfo Tech · IT Services | 0.99% | 69.3% | 199,148 | $73.39M | Info Tech | IT Services |
| 20 | — | Franco-Nevada CorpMaterials · Metals & Mining | 0.97% | 70.3% | 319,722 | $72.46M | Materials | Metals & Mining |
| 21 |  M | Meta Platforms, Inc.Comm. Services · Interactive Media | 0.95% | 71.2% | 120,238 | $70.79M | Comm. Services | Interactive Media |
| 22 |  S | Southern Co.Utilities · Electric Utilities | 0.93% | 72.2% | 747,176 | $69.56M | Utilities | Electric Utilities |
| 23 |  A | Amazon.com IncConsumer Disc. · Internet | 0.92% | 73.1% | 251,029 | $68.44M | Consumer Disc. | Internet |
| 24 | — | Aon Public Limited Company Cl. AFinancials · Insurance | 0.91% | 74.0% | 187,763 | $67.59M | Financials | Insurance |
| 25 |  D | Deere & Co Sedol 2261203Industrials · Machinery | 0.85% | 74.8% | 103,447 | $63.31M | Industrials | Machinery |
| 26 |  U | Union Pacific CorpIndustrials · Road & Rail | 0.85% | 75.7% | 214,768 | $63.47M | Industrials | Road & Rail |
| 27 |  N | Nvidia Corp.Info Tech · Semiconductors | 0.79% | 76.5% | 267,146 | $58.56M | Info Tech | Semiconductors |
| 28 |  G | Gilead SciencesHealth Care · Pharmaceuticals | 0.76% | 77.2% | 429,488 | $56.59M | Health Care | Pharmaceuticals |
| 29 |  L | Lundin Mining CorpMaterials · Metals & Mining | 0.75% | 78.0% | 2,009,206 | $55.59M | Materials | Metals & Mining |
| 30 |  F | Fiserv, Inc. (United States)Info Tech · IT Services | 0.71% | 78.7% | 983,100 | $53.20M | Info Tech | IT Services |
| 31 |  A | Arthur J Gallagher & Co.Financials · Insurance | 0.70% | 79.4% | 207,028 | $51.97M | Financials | Insurance |
| 32 |  T | Transdigm Group Inc.Industrials · Aerospace & Defense | 0.67% | 80.1% | 39,604 | $49.69M | Industrials | Aerospace & Defense |
| 33 |  K | KLA CorpInfo Tech · Semiconductors | 0.66% | 80.7% | 256,207 | $49.40M | Info Tech | Semiconductors |
| 34 | — | Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets | 0.65% | 81.4% | 375,012 | $48.65M | Financials | Capital Markets |
| 35 | — | Comcast Corp-Class A CmcsaComm. Services · Media | 0.65% | 82.0% | 1,969,679 | $48.75M | Comm. Services | Media |
| 36 |  I | Intel CorpInfo Tech · Semiconductors | 0.65% | 82.7% | 476,071 | $48.11M | Info Tech | Semiconductors |
| 37 |  A | Ares Management Corp AFinancials · Capital Markets | 0.63% | 83.3% | 336,273 | $47.00M | Financials | Capital Markets |
| 38 | — | Canadian Natural Resources LtdEnergy · Oil & Gas | 0.63% | 83.9% | 1,043,127 | $46.79M | Energy | Oil & Gas |
| 39 |  C | Capital One Financial Corp.Financials · Banks | 0.63% | 84.6% | 213,315 | $47.28M | Financials | Banks |
| 40 |  D | Dte Energy CompanyUtilities · Multi-Utilities | 0.63% | 85.2% | 335,230 | $46.82M | Utilities | Multi-Utilities |
| 41 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 0.63% | 85.8% | 40,425 | $47.29M | Health Care | Pharmaceuticals |
| 42 |  U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.63% | 86.4% | 113,383 | $46.80M | Health Care | Healthcare Services |
| 43 |  A | Amgen Inc.Health Care · Pharmaceuticals | 0.59% | 87.0% | 107,268 | $43.75M | Health Care | Pharmaceuticals |
| 44 |  F | First Quantum Minerals LtdMaterials · Metals & Mining | 0.58% | 87.6% | 1,425,082 | $43.36M | Materials | Metals & Mining |
| 45 |  M | Mastercard IncFinancials · Capital Markets | 0.56% | 88.2% | 73,099 | $41.70M | Financials | Capital Markets |
| 46 |  R | Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure | 0.56% | 88.7% | 127,455 | $41.73M | Consumer Disc. | Hotels & Leisure |
| 47 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.52% | 89.3% | 101,630 | $38.74M | Industrials | Industrial Conglomerates |
| 48 |  C | ConocophillipsEnergy · Oil & Gas | 0.50% | 89.8% | 325,649 | $37.46M | Energy | Oil & Gas |
| 49 |  H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.50% | 90.3% | 104,985 | $37.07M | Consumer Disc. | Specialty Retail |
| 50 | — | Asml Holding N.V. | 0.49% | 90.7% | 21,538 | $36.15M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
CGBL ETF All Holdings
CGBL holdings total 163 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.
CGBL ETF Holdings
80 of 163 holdings
- 1
Capital Group Core Plus Income Etf
CGCPUnknown22.96% - 2
CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND
CGCBUnknown15.44% - 3
Broadcom Inc
AVGOInformation Technology5.00% - 4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.92% - 5
Alphabet Inc. C
GOOGCommunication Services2.82% - 6
Microsoft Corp
MSFTInformation Technology2.41% - 7
Philip Morris International Inc.
PMConsumer Staples2.13% - 8
Apple, Inc
AAPLInformation Technology2.11% - 9
Micron Technology, Inc.
MUInformation Technology1.90% - 10
Capital Group Central Cash Fund
CMQXXUnknown1.59% - 11
Booking Holdings, Inc.
BKNGConsumer Discretionary1.27% - 12
Ati Inc
ATIMaterials1.18% - 13
Boeing Co
BAIndustrials1.18% - 14
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.13% - 15
Wheaton Precious Metals Corp
WPM:CAMaterials1.13% - 16
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown1.06% - 17
Bank of America Corp.: Financials
BACFinancials1.05% - 18
Royal Gold Inc
RGLDMaterials1.03% - 19
Visa Inc Class A
VInformation Technology0.99% - 20
Franco-Nevada Corp
FNV:CAMaterials0.97% - 21
Meta Platforms, Inc.
METACommunication Services0.95% - 22
Southern Co.
SOUtilities0.93% - 23
Amazon.Com Inc
AMZNConsumer Discretionary0.92% - 24
Aon Public Limited Company Cl. A
AONFinancials0.91% - 25
Deere & Co Sedol 2261203
DEIndustrials0.85% - 26
Union Pacific Corp
UNPIndustrials0.85% - 27
Nvidia Corp.
NVDAInformation Technology0.79% - 28
Gilead Sciences
GILDHealth Care0.76% - 29
Lundin Mining Corp
LUN:CAMaterials0.75% - 30
Fiserv, Inc. (United States)
FIInformation Technology0.71% - 31
Arthur J Gallagher & Co.
AJGFinancials0.70% - 32
Transdigm Group Inc.
TDGIndustrials0.67% - 33
Kla Corp
KLACInformation Technology0.66% - 34
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.65% - 35
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.65% - 36
Intel Corporation
INTCInformation Technology0.65% - 37
Ares Management Corp A
ARESFinancials0.63% - 38
Canadian Natural Resources Ltd
CNQ:CAEnergy0.63% - 39
Capital One Financial Corp.
COFFinancials0.63% - 40
Dte Energy Company
DTEUtilities0.63% - 41
Eli Lilly & Co.
LLYHealth Care0.63% - 42
Unitedhealth Group Incorporated
UNHHealth Care0.63% - 43
Amgen Inc.
AMGNHealth Care0.59% - 44
First Quantum Minerals Ltd
FM:CAMaterials0.58% - 45
Mastercard Inc
MAFinancials0.56% - 46
Royal Caribbean Cruises
RCLConsumer Discretionary0.56% - 47
General Electric Co.
GEIndustrials0.52% - 48
Conocophillips Common Stock USD 0.01
COPEnergy0.50% - 49
Home Depot Inc/The
HDConsumer Discretionary0.50% - 50
Asml Holding N.V.
ASML:ASUnknown0.49% - 51
Cvs Health Corp.
CVSHealth Care0.49% - 52
Cie Financiere Richemont Sa
CFR:SMUnknown0.48% - 53
Wells Fargo & Co.
WFCFinancials0.46% - 54
Caterpillar, Inc.
CATIndustrials0.44% - 55
Dr Horton Inc.
DHIConsumer Discretionary0.44% - 56
United Rentals Inc.
URIIndustrials0.44% - 57
Darden Restaurants Inc.
DRIConsumer Discretionary0.43% - 58
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.42% - 59
Jpmorgan Chase
JPMFinancials0.42% - 60
Quanta
PWRIndustrials0.41% - 61
Brown & Brown Inc
BROFinancials0.38% - 62
Carnival Corporation Common Stock
CCLConsumer Discretionary0.38% - 63
Starbucks Corp
SBUXConsumer Discretionary0.38% - 64
Illumina, Inc.
ILMNHealth Care0.37% - 65
Quantinuum Inc
QNTUnknown0.37% - 66
Thermo Fisherscientific Inc.
TMOHealth Care0.34% - 67
Hewlett-Packard Co - Common
HPEUnknown0.34% - 68
Synchrony Financial
SYFFinancials0.33% - 69
Costco Wholesale Corp.
COSTConsumer Staples0.32% - 70
Safran Sa
SAF:PAUnknown0.32% - 71
Tesla Inc
TSLAConsumer Discretionary0.30% - 72
Amphenol Corp. Class A
APHInformation Technology0.29% - 73
L3Harris Technologies Inc.
LHXIndustrials0.26% - 74
Applied Materials, Inc.
AMATInformation Technology0.21% - 75
FTAI Aviation Ltd
FTAIIndustrials0.18% - 76
Space Exploration Technologies
SPCXUnknown0.07% - 77
Raytheon Co.
RTXIndustrials0.01% - 78
Northrop Grumman Corp 4.73/15/2033
Other0.01% - 79
Gnma2 30Yr 4.5 06/20/2046
Other0.00% - 80
us dollar001/00/1900
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Capital Group Core Plus Income Etf | CGCP | 22.960% | ||
| 2 | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | CGCB | 15.440% | ||
| 3 | Broadcom Inc | AVGO | 5.000% | ||
| 4 | Taiwan Semiconductor - Adr | TSM:TW | 2.920% | ||
| 5 | Alphabet Inc. C | GOOG | 2.820% | ||
| 6 | Microsoft Corp | MSFT | 2.410% | ||
| 7 | Philip Morris International Inc. | PM | 2.130% | ||
| 8 | Apple, Inc | AAPL | 2.110% | ||
| 9 | Micron Technology, Inc. | MU | 1.900% | ||
| 10 | Capital Group Central Cash Fund | CMQXX | 1.590% | ||
| 11 | Booking Holdings, Inc. | BKNG | 1.270% | ||
| 12 | Ati Inc | ATI | 1.180% | ||
| 13 | Boeing Co | BA | 1.180% | ||
| 14 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.130% | ||
| 15 | Wheaton Precious Metals Corp | WPM:CA | 1.130% | ||
| 16 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 1.060% | ||
| 17 | Bank of America Corp.: Financials | BAC | 1.050% | ||
| 18 | Royal Gold Inc | RGLD | 1.030% | ||
| 19 | Visa Inc Class A | V | 0.990% | ||
| 20 | Franco-Nevada Corp | FNV:CA | 0.970% | ||
| 21 | Meta Platforms, Inc. | META | 0.950% | ||
| 22 | Southern Co. | SO | 0.930% | ||
| 23 | Amazon.Com Inc | AMZN | 0.920% | ||
| 24 | Aon Public Limited Company Cl. A | AON | 0.910% | ||
| 25 | Deere & Co Sedol 2261203 | DE | 0.850% | ||
| 26 | Union Pacific Corp | UNP | 0.850% | ||
| 27 | Nvidia Corp. | NVDA | 0.790% | ||
| 28 | Gilead Sciences | GILD | 0.760% | ||
| 29 | Lundin Mining Corp | LUN:CA | 0.750% | ||
| 30 | Fiserv, Inc. (United States) | FI | 0.710% | ||
| 31 | Arthur J Gallagher & Co. | AJG | 0.700% | ||
| 32 | Transdigm Group Inc. | TDG | 0.670% | ||
| 33 | Kla Corp | KLAC | 0.660% | ||
| 34 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.650% | ||
| 35 | Comcast Corp-class A Cmcsa | CMCSA | 0.650% | ||
| 36 | Intel Corporation | INTC | 0.650% | ||
| 37 | Ares Management Corp A | ARES | 0.630% | ||
| 38 | Canadian Natural Resources Ltd | CNQ:CA | 0.630% | ||
| 39 | Capital One Financial Corp. | COF | 0.630% | ||
| 40 | Dte Energy Company | DTE | 0.630% | ||
| 41 | Eli Lilly & Co. | LLY | 0.630% | ||
| 42 | Unitedhealth Group Incorporated | UNH | 0.630% | ||
| 43 | Amgen Inc. | AMGN | 0.590% | ||
| 44 | First Quantum Minerals Ltd | FM:CA | 0.580% | ||
| 45 | Mastercard Inc | MA | 0.560% | ||
| 46 | Royal Caribbean Cruises | RCL | 0.560% | ||
| 47 | General Electric Co. | GE | 0.520% | ||
| 48 | Conocophillips Common Stock USD 0.01 | COP | 0.500% | ||
| 49 | Home Depot Inc/The | HD | 0.500% | ||
| 50 | Asml Holding N.V. | ASML:AS | 0.490% | ||
| 51 | Cvs Health Corp. | CVS | 0.490% | ||
| 52 | Cie Financiere Richemont Sa | CFR:SM | 0.480% | ||
| 53 | Wells Fargo & Co. | WFC | 0.460% | ||
| 54 | Caterpillar, Inc. | CAT | 0.440% | ||
| 55 | Dr Horton Inc. | DHI | 0.440% | ||
| 56 | United Rentals Inc. | URI | 0.440% | ||
| 57 | Darden Restaurants Inc. | DRI | 0.430% | ||
| 58 | Alnylam Pharmaceuticals Inc. | ALNY | 0.420% | ||
| 59 | Jpmorgan Chase | JPM | 0.420% | ||
| 60 | Quanta | PWR | 0.410% | ||
| 61 | Brown & Brown Inc | BRO | 0.380% | ||
| 62 | Carnival Corporation Common Stock | CCL | 0.380% | ||
| 63 | Starbucks Corp | SBUX | 0.380% | ||
| 64 | Illumina, Inc. | ILMN | 0.370% | ||
| 65 | Quantinuum Inc | QNT | 0.370% | ||
| 66 | Thermo Fisherscientific Inc. | TMO | 0.340% | ||
| 67 | Hewlett-Packard Co - Common | HPE | 0.340% | ||
| 68 | Synchrony Financial | SYF | 0.330% | ||
| 69 | Costco Wholesale Corp. | COST | 0.320% | ||
| 70 | Safran Sa | SAF:PA | 0.320% | ||
| 71 | Tesla Inc | TSLA | 0.300% | ||
| 72 | Amphenol Corp. Class A | APH | 0.290% | ||
| 73 | L3Harris Technologies Inc. | LHX | 0.260% | ||
| 74 | Applied Materials, Inc. | AMAT | 0.210% | ||
| 75 | FTAI Aviation Ltd | FTAI | 0.180% | ||
| 76 | Space Exploration Technologies | SPCX | 0.070% | ||
| 77 | Raytheon Co. | RTX | 0.010% | ||
| 78 | Northrop Grumman Corp 4.73/15/2033 | - | 0.010% | ||
| 79 | Gnma2 30Yr 4.5 06/20/2046 | - | 0.000% | ||
| 80 | us dollar001/00/1900 | - | -0.010% |