CGCP ETF

CGCP ETF
$21.27
See how much of CGCP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CGCP holds 30.3% of its assets in its 10 largest positions as of Sep 16, 2026. CGCP is Capital Group Core Plus Income ETF.

Showing the top 10 of 2,983 holdings · as of Sep 16, 2026
Top 10 weight
30.25%
CGCP top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
11.04%
11.0%$933.32M--
2DebtUs Treas Bds
4.37%
15.4%$369.65M--
3DebtTreasury Bond (Otr) 55/15/2056
2.96%
18.4%$250.04M--
4DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
2.42%
20.8%$204.26MFinancialsBanks
5—Fncl 2.5 10/26 TbaFinancials · Thrifts
1.89%
22.7%$159.74MFinancialsThrifts
6DebtUnited States Treasury Bond
1.62%
24.3%$136.85M--
7DebtUnited States Treasury Note/Bond
1.56%
25.9%$132.08M--
8DebtUs Treasury N/B 04/28 3.75 3.75
1.55%
27.4%$130.60M--
9DebtUs Treas Nts
1.44%
28.9%$121.43M--
10—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
1.40%
30.3%$118.61M--
More holdings · Pro
FundXLS Pro
See the other 2,973 holdings of CGCP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingLending & Credit

CGCP ETF Top Holdings

CGCP holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Capital Group Central Cash Fund at 11.0%, Us Treas Bds 5.125% 08/15/46 at 4.4%, Treasury Bond (Otr) 55/15/2056 at 3.0%.

CGCP portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 29.7%.

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

Showing 10 of 2,983 holdingsTop 10 Weight: 30.25%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash FundUnknown11.04%
2-Us Treas Bds 5.125% 08/15/46Other4.37%
3-Treasury Bond (Otr) 55/15/2056Other2.96%
4T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.42%
5FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials1.89%
6-United States Treasury BondOther1.62%
7-United States Treasury Note/Bond 3.75 01/31/2031Other1.56%
8-Us Treasury N/B 04/28 3.75 3.75 Other1.55%
9-Us Treas Nts 3.5% 03/15/29Other1.44%
10-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.40%
Want to see all 2,983 holdings?

Holdings Distribution

Loading chart...