CGBL · Capital Group Core Balanced ETF ETF
Capital Group Core Balanced ETF
$38.12
-0.08%
At close · Sep 4
Net assets $6,991,701,858
Holdings77
1 month
-0.70%
Year to date
+8.77%
52-week range
$33.68–$38.68
30-session avg volume
1,240,309
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080721
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.25%
Country allocation
US89.84%
CA3.59%
TW3.49%
IE0.84%
NL0.62%
LR0.55%
CH0.45%
Other0.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Capital Group Core Plus Income ETF | 14020Y102 | $1,627,353,023 | 23.28% |
| Capital Group Core Bond ETF | CGCB | $1,093,644,838 | 15.64% |
| Broadcom Inc | AVGO | $320,465,346 | 4.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $244,092,235 | 3.49% |
| Alphabet Inc | 02079K107 | $194,949,474 | 2.79% |
| Micron Technology Inc | MU | $155,919,185 | 2.23% |
| Philip Morris International Inc | PM | $144,994,300 | 2.07% |
| Apple Inc | AAPL | $140,413,097 | 2.01% |
| Microsoft Corp | MSFT | $137,363,869 | 1.96% |
| GE Vernova Inc | GEV | $87,989,965 | 1.26% |
| ATI Inc | ATI | $86,470,529 | 1.24% |
| Vertex Pharmaceuticals Inc | VRTX | $83,995,056 | 1.20% |
| NVIDIA Corp | NVDA | $83,632,618 | 1.20% |
| Booking Holdings Inc | BKNG | $77,279,160 | 1.11% |
| Meta Platforms Inc | META | $77,185,376 | 1.10% |
| KLA Corp | KLAC | $75,408,191 | 1.08% |
| Boeing Co/The | BA | $75,002,526 | 1.07% |
| Wheaton Precious Metals Corp | WPM | $72,464,933 | 1.04% |
| Southern Co/The | SO | $67,946,156 | 0.97% |
| Bank of America Corp | BAC | $67,238,109 | 0.96% |
| Royal Gold Inc | RGLD | $67,168,765 | 0.96% |
| Visa Inc | V | $64,599,730 | 0.92% |
| Intel Corp | INTC | $63,733,276 | 0.91% |
| Franco-Nevada Corp | FNV | $62,521,824 | 0.89% |
| Deere & Co | DE | $61,830,682 | 0.88% |
| Capital Group Central Cash Fund | 14020B102 | $59,374,426 | 0.85% |
| Aon PLC | 000000000 | $58,857,064 | 0.84% |
| Amazon.com Inc | AMZN | $56,886,276 | 0.81% |
| Union Pacific Corp | UNP | $55,167,584 | 0.79% |
| Gilead Sciences Inc | GILD | $51,824,036 | 0.74% |
| Eli Lilly & Co | LLY | $51,375,185 | 0.73% |
| TransDigm Group Inc | TDG | $50,411,054 | 0.72% |
| Arthur J Gallagher & Co | AJG | $50,351,129 | 0.72% |
| DTE Energy Co | DTE | $48,265,940 | 0.69% |
| Lundin Mining Corp | 550372106 | $45,803,496 | 0.66% |
| Comcast Corp | CMCSA | $45,662,828 | 0.65% |
| Fiserv Inc | FISV | $45,126,294 | 0.65% |
| UnitedHealth Group Inc | UNH | $44,417,131 | 0.64% |
| ASML Holding NV | 000000000 | $43,383,718 | 0.62% |
| Capital One Financial Corp | COF | $43,163,995 | 0.62% |
| Apollo Global Management Inc | APO | $41,926,461 | 0.60% |
| Caterpillar Inc | CAT | $40,337,347 | 0.58% |
| Canadian Natural Resources Ltd | CNQ | $38,977,373 | 0.56% |
| Royal Caribbean Cruises Ltd | 000000000 | $38,650,704 | 0.55% |
| Amgen Inc | AMGN | $37,839,729 | 0.54% |
| General Electric Co | GE | $36,563,501 | 0.52% |
| Alnylam Pharmaceuticals Inc | ALNY | $35,978,203 | 0.51% |
| Mastercard Inc | MA | $35,591,453 | 0.51% |
| Home Depot Inc/The | HD | $34,919,552 | 0.50% |
| CVS Health Corp | CVS | $33,662,320 | 0.48% |