CGBL ETF largest sector is Information Technology at 18.6% as of Aug 5, 2026

CGBL ETF largest sector is Information Technology at 18.6% as of Aug 5, 2026
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Information Technology is CGBL's largest sector at 18.6% of the fund as of Aug 5, 2026. CGBL is Capital Group Core Balanced ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGBL ETF Sector Allocation

CGBL sector allocation breaks down across Information Technology (18.6%), Financials (6.7%), Industrials (5.8%), Materials (5.6%), Health Care (5.4%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGBL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGBL by country shows geographic exposure. CGBL overlap reveals how sector exposure compares with other funds.

CGBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.64%
  • 2Financials
    6.72%
  • 3Industrials
    5.81%
  • 4Materials
    5.64%
  • 5Health Care
    5.36%
  • 6Consumer Discretionary
    5.18%
  • 7Communication Services
    4.42%
  • 8Consumer Staples
    2.45%
  • 9Utilities
    1.56%
  • 10Energy
    1.13%

Industry Breakdown (Top 15)

Semiconductors
11.9%
6 holdings
Internet Content & Information
3.8%
2 holdings
Pharmaceuticals
3.5%
5 holdings
Gold
3.1%
3 holdings
Diversified Banks
2.6%
4 holdings
Application Software
2.4%
1 holding
Internet & Direct Marketing Retail
2.2%
2 holdings
Tobacco
2.1%
1 holding
Aerospace & Defense
2.1%
4 holdings
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Insurance Brokers
2.0%
3 holdings
Data Processing & Outsourced Services
1.7%
2 holdings
Copper
1.3%
2 holdings
Diversified Capital Markets
1.2%
2 holdings
Diversified Metals & Mining
1.2%
1 holding