CGCP ETF

CGCP ETF
$21.48
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CGCP holds 30.8% of its assets in its 10 largest positions as of Oct 16, 2026. CGCP is Capital Group Core Plus Income ETF.

Showing the top 10 of 1,294 holdings · as of Oct 16, 2026
Top 10 weight
30.79%
CGCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
11.25%		11.3%9,556,875$955.69M--
2DebtUs Treas Bds
4.34%		15.6%-$369.12M--
3DebtTreasury Bond (Otr) 55/15/2056
2.92%		18.5%-$247.74M--
4DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
2.38%		20.9%-$202.41MFinancialsBanks
5—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
2.14%		23.0%-$182.17M--
6DebtFncl 2.50 11/25 Tba
1.86%		24.9%-$157.92M--
7DebtUnited States Treasury Note/Bond 2041-05-15Financials · Banks
1.60%		26.5%-$135.87MFinancialsBanks
8DebtUs Treasury N/B 04/28 3.75 3.75
1.54%		28.0%-$130.64M--
9—Fannie Mae Or Freddie Mac 11/01/2049
1.44%		29.5%-$122.78M--
10—Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials · Thrifts
1.32%		30.8%-$112.27MFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & Credit

CGCP ETF Top Holdings

CGCP holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Capital Group Central Cash Fund at 11.3%, Us Treas Bds 5.125% 08/15/46 at 4.3%, Treasury Bond (Otr) 55/15/2056 at 2.9%.

CGCP portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 23.5%.

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 1,294 holdingsTop 10 Weight: 30.79%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash FundUnknown11.25%
2-Us Treas Bds 5.125% 08/15/46Other4.34%
3-Treasury Bond (Otr) 55/15/2056Other2.92%
4T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.38%
5-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other2.14%
6-Fncl 2.50 11/25 Tba 0 10/31/2055Other1.86%
7T 4.375 05/15/41United States Treasury Note/Bond 2041-05-15Financials1.60%
8-Us Treasury N/B 04/28 3.75 3.75 Other1.54%
9-Fannie Mae Or Freddie Mac 11/01/2049Other1.44%
10FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials1.32%
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Holdings Distribution

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