CGBL holdings

All 77 positions of Capital Group Core Balanced ETF.

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Positions

Top 10 weight

59.3%

Effective holdings

11.5

1 / sum of squared weights

In stocks

60.5%

In bonds

0.0%

Outside the US

10.4%

Asset mix

Equity60.5%
Fund39.8%

Sectors

93% of stocks classified

Technology23.2%
Industrials11.1%
Financials5.6%
Health Care4.4%
Materials3.4%
Consumer Staples2.6%
Consumer Discretionary2.4%
Utilities1.7%
Energy1.0%
Communication Services0.7%

Countries

United States89.8%
Canada3.6%
Taiwan3.5%
Ireland0.8%
Netherlands0.6%
Liberia0.6%
Switzerland0.5%
Bermuda0.4%
France0.3%
Cayman Islands0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CGCPCapital Group Core Plus Income ETF	Fund	23.28%	$1.6B	73,008,211	US
2	CGCBCapital Group Core Bond ETF	Fund	15.64%	$1.1B	41,774,058	US
3	AVGOBroadcom Inc. Common Stock	Equity	4.58%	$320M	848,353	US
4	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.49%	$244M	511,113	TW
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.79%	$195M	551,749	US
6	MUMicron Technology, Inc.	Equity	2.23%	$156M	135,078	US
7	PMPhilip Morris International Inc.	Equity	2.07%	$145M	801,472	US
8	AAPLApple Inc.	Equity	2.01%	$140M	485,254	US
9	MSFTMicrosoft Corp	Equity	1.96%	$137M	368,248	US
10	GEVGE Vernova Inc.	Equity	1.26%	$88M	74,894	US
11	ATIATI Inc.	Equity	1.24%	$86M	438,714	US
12	VRTXVertex Pharmaceuticals Inc	Equity	1.20%	$84M	169,096	US
13	NVDANvidia Corp	Equity	1.20%	$84M	417,975	US
14	BKNGBooking Holdings Inc. Common Stock	Equity	1.11%	$77M	433,568	US
15	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.10%	$77M	137,026	US
16	KLACKLA Corporation Common Stock	Equity	1.08%	$75M	249,936	US
17	BABoeing Company	Equity	1.07%	$75M	346,480	US
18	WPMWheaton Precious Metals Corp. Common Stock	Equity	1.04%	$72M	645,165	CA
19	SOThe Southern Company	Equity	0.97%	$68M	709,917	US
20	BACBank of America Corporation	Equity	0.96%	$67M	1,180,030	US
21	RGLDRoyal Gold Inc	Equity	0.96%	$67M	336,500	US
22	VVISA Inc.	Equity	0.92%	$65M	188,288	US
23	INTCIntel Corp	Equity	0.91%	$64M	456,444	US
24	FNVFranco-Nevada Corporation	Equity	0.89%	$63M	299,637	CA
25	DEDeere & Company	Equity	0.88%	$62M	97,474	US
26	Capital Group Central Cash Fund	Fund	0.85%	$59M	593,804	US
27	Aon PLC	Equity	0.84%	$59M	177,446	IE
28	AMZNAmazon.Com Inc	Equity	0.81%	$57M	238,677	US
29	UNPUnion Pacific Corp.	Equity	0.79%	$55M	202,822	US
30	GILDGilead Sciences Inc	Equity	0.74%	$52M	410,195	US
31	LLYEli Lilly & Co.	Equity	0.73%	$51M	42,833	US
32	TDGTransDigm Group Incorporated	Equity	0.72%	$50M	37,845	US
33	AJGArthur J. Gallagher & Co.	Equity	0.72%	$50M	219,328	US
34	DTEDTE Energy Company	Equity	0.69%	$48M	316,768	US
35	LUNMFLUNDIN MINING CORP	Equity	0.66%	$46M	1,879,653	CA
36	CMCSAComcast Corp	Equity	0.65%	$46M	1,859,993	US
37	FISVFiserv, Inc. Common Stock	Equity	0.65%	$45M	920,006	US
38	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.64%	$44M	106,867	US
39	ASML Holding NV	Equity	0.62%	$43M	21,807	NL
40	COFCapital One Financial	Equity	0.62%	$43M	215,153	US
41	APOApollo Global Management, Inc.	Equity	0.60%	$42M	354,378	US
42	CATCaterpillar Inc.	Equity	0.58%	$40M	37,879	US
43	CNQCanadian Natural Resources Limited	Equity	0.56%	$39M	985,026	CA
44	Royal Caribbean Cruises Ltd	Equity	0.55%	$39M	121,723	LR
45	AMGNAmgen Inc	Equity	0.54%	$38M	104,495	US
46	GEGE Aerospace	Equity	0.52%	$37M	97,834	US
47	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.51%	$36M	119,517	US
48	MAMastercard Incorporated	Equity	0.51%	$36M	69,298	US
49	HDHome Depot, Inc.	Equity	0.50%	$35M	99,012	US
50	CVSCVS HEALTH CORPORATION	Equity	0.48%	$34M	325,397	US
51	DHID.R. Horton Inc.	Equity	0.48%	$34M	205,870	US
52	IRIngersoll Rand Inc. Common Stock	Equity	0.48%	$33M	406,441	US
53	ARESAres Management Corporation Class A Common Stock	Equity	0.47%	$33M	293,467	US
54	COPConocoPhillips	Equity	0.46%	$32M	307,730	US
55	Cie Financiere Richemont SA	Equity	0.45%	$32M	137,180	CH
56	FQVLFFIRST QUANTUM MINERALS	Equity	0.45%	$31M	1,148,522	CA
57	URIUnited Rentals, Inc.	Equity	0.44%	$31M	26,993	US
58	PWRQuanta Services, Inc.	Equity	0.43%	$30M	42,017	US
59	ILMNIllumina Inc	Equity	0.43%	$30M	171,920	US
60	WFCWells Fargo & Co.	Equity	0.43%	$30M	360,573	US
61	DRIDarden Restaurants, Inc.	Equity	0.43%	$30M	144,364	US
62	IBMInternational Business Machines Corporation	Equity	0.41%	$29M	101,755	US
63	JPMJPMorgan Chase & Co.	Equity	0.39%	$27M	83,807	US
64	SBUXStarbucks Corp	Equity	0.38%	$27M	260,437	US
65	Carnival Corp Ltd	Equity	0.37%	$26M	894,748	BM
66	BROBrown & Brown, Inc.	Equity	0.35%	$24M	380,264	US
67	HPEHewlett Packard Enterprise Company	Equity	0.33%	$23M	512,158	US
68	COSTCostco Wholesale Corp	Equity	0.32%	$22M	23,681	US
69	TMOThermo Fisher Scientific, Inc.	Equity	0.31%	$21M	42,880	US
70	Safran SA	Equity	0.31%	$21M	54,133	FR
71	LHXL3Harris Technologies, Inc.	Equity	0.29%	$20M	69,930	US
72	QNTQuantinuum Inc. Class A Common Stock	Equity	0.28%	$19M	235,719	US
73	NKENike, Inc.	Equity	0.23%	$16M	390,403	US
74	FTAI Aviation Ltd	Equity	0.19%	$13M	48,923	KY
75	MSTRStrategy Inc Common Stock Class A	Equity	0.13%	$8.8M	101,537	US
76	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.09%	$6.3M	37,152	US
77	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.01%	$862K	3,900	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	CGCPCapital Group Core Plus Income ETF	21.56%	23.28%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology Inc	0.84%	2.23%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Capital Group Central Cash Fund	2.05%	0.85%	−55.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CGCBCapital Group Core Bond ETF	14.52%	15.64%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOSouthern Co/The	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMicrosoft Corp	2.78%	1.96%	−24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHParker-Hannifin Corp	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LHXL3Harris Technologies Inc	1.06%	0.29%	−64.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA Corp	0.49%	1.08%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAPLApple Inc	1.45%	2.01%	+30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE Vernova Inc	0.77%	1.26%	+30.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AXPAmerican Express Co	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co Ltd	3.05%	3.49%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNQCanadian Natural Resources Ltd	0.99%	0.56%	−25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PWRQuanta Services Inc	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPhilip Morris International Inc	2.42%	2.07%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRMSalesforce Inc	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAMastercard Inc	0.85%	0.51%	−37.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	1.08%	0.74%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HPEHewlett Packard Enterprise Co	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APOApollo Global Management Inc	0.91%	0.60%	−33.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBUXStarbucks Corp	0.68%	0.38%	−47.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OWLBlue Owl Capital Inc	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QNTQuantinuum Inc	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Safran SA	0.57%	0.31%	−51.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BACBank of America Corp	0.74%	0.96%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISVFiserv Inc	0.42%	0.65%	+85.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMOThermo Fisher Scientific Inc	0.51%	0.31%	−37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	0.59%	0.39%	−35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FTAI Aviation Ltd	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Royal Caribbean Cruises Ltd	0.73%	0.55%	−29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMGNAmgen Inc	0.71%	0.54%	−20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AJGArthur J Gallagher & Co	0.88%	0.72%	−17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Aon PLC	0.99%	0.84%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WFCWells Fargo & Co	0.57%	0.43%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVDANVIDIA Corp	1.33%	1.20%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COSTCostco Wholesale Corp	0.42%	0.32%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COFCapital One Financial Corp	0.71%	0.62%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNPUnion Pacific Corp	0.86%	0.79%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEGeneral Electric Co	0.59%	0.52%	−28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASML Holding NV	0.55%	0.62%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDGTransDigm Group Inc	0.79%	0.72%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LLYEli Lilly & Co	0.68%	0.73%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	0.59%	0.64%	−24.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATIATI Inc	1.28%	1.24%	−23.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARESAres Management Corp	0.43%	0.47%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DHIDR Horton Inc	0.52%	0.48%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CATCaterpillar Inc	0.61%	0.58%	−32.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSTRStrategy Inc	0.15%	0.13%	+28.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ILMNIllumina Inc	0.41%	0.43%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	URIUnited Rentals Inc	0.46%	0.44%	−33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BROBrown & Brown Inc	0.33%	0.35%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALNYAlnylam Pharmaceuticals Inc	0.52%	0.51%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Capital Group Central Cash Fund	1.16%	2.05%	+72.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GEVGE Vernova Inc	0.34%	0.77%	+66.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CCLCarnival Corp	—	0.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OWLBlue Owl Capital Inc	0.53%	0.29%	−14.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.