CGCP ETF top 10 holdings are 23.4% of the fund as of Jan 30, 2026

CGCP ETF top 10 holdings are 23.4% of the fund as of Jan 30, 2026
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CGCP holds 23.4% of its assets in its 10 largest positions as of Jan 30, 2026. CGCP is Capital Group Core Plus Income ETF.

Showing the top 10 of 1,462 holdings · as of Jan 30, 2026
Top 10 weight
23.43%
CGCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.74%		4.7%3,320,390$332.01M--
2DebtUs Treasury N/BFinancials · Banks
3.79%		8.5%265,309,700$265.51MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.42%		12.0%241,412,000$239.88M
4DebtZimmer Biomet Holdings Sr Unsecured 02/35 5.5
2.27%		14.2%158,248,700$158.89M
5DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.23%		16.4%156,152,000$156.57M
6—Fnma Pool Ma5552 Fn 12/54 Fixed 5
1.83%		18.3%127,770,773$128.34M
7DebtUnited States Treasury Note/Bond
1.70%		20.0%118,907,000$118.91M
8—Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
1.31%		21.3%91,070,178$91.74M
9DebtUs Treasury N/B 05/30 4
1.18%		22.5%81,744,000$82.98M
10DebtUs Treasury N/B 08/27 3.625
0.96%		23.4%67,339,300$67.49M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureDerivatives TradingCurrency

CGCP ETF Top Holdings

CGCP holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Capital Group Central Cash Fund at 4.7%, Us Treasury N/B 3.375 01/31/2028 at 3.8%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.4%.

CGCP portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 37.0%.

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

Compare CGCP

CGCP vs SPYCGCP vs QQQCGCP vs VOOCGCP vs VTICGCP vs IVVCGCP vs SCHDCGCP vs VYMCGCP vs VXUS
Showing 10 of 1,462 holdingsTop 10 Weight: 23.43%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash FundUnknown4.74%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.79%
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.42%
4-Zimmer Biomet Holdings Sr Unsecured 02/35 5.5Other2.27%
5T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials2.23%
6FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials1.83%
7-United States Treasury Note/Bond 3.5 01/15/2029Other1.70%
8FR SD4977Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01Financials1.31%
9T 4 05/31/30Us Treasury N/B 05/30 4Financials1.18%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials0.96%
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Holdings Distribution

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