Capital Group Core Balanced ETF
Open-end / ETFRegistrant
Capital Group Core Balanced ETF
Class ticker
Net Assets
$6,991,701,858
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
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Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Capital Group Core Plus Income ETF
|
14020Y102 | 73,008,211 | $1,627,353,023 | 23.28% | Long | EC | |
| Capital Group Core Bond ETF | CGCB | 41,774,058 | $1,093,644,838 | 15.64% | Long | EC | |
| Broadcom Inc | AVGO | 848,353 | $320,465,346 | 4.58% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 511,113 | $244,092,235 | 3.49% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 551,749 | $194,949,474 | 2.79% | Long | EC | |
| Micron Technology Inc | MU | 135,078 | $155,919,185 | 2.23% | Long | EC | |
| Philip Morris International Inc | PM | 801,472 | $144,994,300 | 2.07% | Long | EC | |
| Apple Inc | AAPL | 485,254 | $140,413,097 | 2.01% | Long | EC | |
| Microsoft Corp | MSFT | 368,248 | $137,363,869 | 1.96% | Long | EC | |
| GE Vernova Inc | GEV | 74,894 | $87,989,965 | 1.26% | Long | EC | |
| ATI Inc | ATI | 438,714 | $86,470,529 | 1.24% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 169,096 | $83,995,056 | 1.20% | Long | EC | |
| NVIDIA Corp | NVDA | 417,975 | $83,632,618 | 1.20% | Long | EC | |
| Booking Holdings Inc | BKNG | 433,568 | $77,279,160 | 1.11% | Long | EC | |
| Meta Platforms Inc | META | 137,026 | $77,185,376 | 1.10% | Long | EC | |
| KLA Corp | KLAC | 249,936 | $75,408,191 | 1.08% | Long | EC | |
| Boeing Co/The | BA | 346,480 | $75,002,526 | 1.07% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 645,165 | $72,464,933 | 1.04% | Long | EC | |
| Southern Co/The | SO | 709,917 | $67,946,156 | 0.97% | Long | EC | |
| Bank of America Corp | BAC | 1,180,030 | $67,238,109 | 0.96% | Long | EC | |
| Royal Gold Inc | RGLD | 336,500 | $67,168,765 | 0.96% | Long | EC | |
| Visa Inc | V | 188,288 | $64,599,730 | 0.92% | Long | EC | |
| Intel Corp | INTC | 456,444 | $63,733,276 | 0.91% | Long | EC | |
| Franco-Nevada Corp | FNV | 299,637 | $62,521,824 | 0.89% | Long | EC | |
| Deere & Co | DE | 97,474 | $61,830,682 | 0.88% | Long | EC | |
|
Capital Group Central Cash Fund
|
14020B102 | 593,804 | $59,374,426 | 0.85% | Long | EC | |
|
Aon PLC
|
000000000 | 177,446 | $58,857,064 | 0.84% | Long | EC | |
| Amazon.com Inc | AMZN | 238,677 | $56,886,276 | 0.81% | Long | EC | |
| Union Pacific Corp | UNP | 202,822 | $55,167,584 | 0.79% | Long | EC | |
| Gilead Sciences Inc | GILD | 410,195 | $51,824,036 | 0.74% | Long | EC | |
| Eli Lilly & Co | LLY | 42,833 | $51,375,185 | 0.73% | Long | EC | |
| TransDigm Group Inc | TDG | 37,845 | $50,411,054 | 0.72% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 219,328 | $50,351,129 | 0.72% | Long | EC | |
| DTE Energy Co | DTE | 316,768 | $48,265,940 | 0.69% | Long | EC | |
|
Lundin Mining Corp
|
550372106 | 1,879,653 | $45,803,496 | 0.66% | Long | EC | |
| Comcast Corp | CMCSA | 1,859,993 | $45,662,828 | 0.65% | Long | EC | |
| Fiserv Inc | FISV | 920,006 | $45,126,294 | 0.65% | Long | EC | |
| UnitedHealth Group Inc | UNH | 106,867 | $44,417,131 | 0.64% | Long | EC | |
|
ASML Holding NV
|
000000000 | 21,807 | $43,383,718 | 0.62% | Long | EC | |
| Capital One Financial Corp | COF | 215,153 | $43,163,995 | 0.62% | Long | EC | |
| Apollo Global Management Inc | APO | 354,378 | $41,926,461 | 0.60% | Long | EC | |
| Caterpillar Inc | CAT | 37,879 | $40,337,347 | 0.58% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 985,026 | $38,977,373 | 0.56% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
000000000 | 121,723 | $38,650,704 | 0.55% | Long | EC | |
| Amgen Inc | AMGN | 104,495 | $37,839,729 | 0.54% | Long | EC | |
| General Electric Co | GE | 97,834 | $36,563,501 | 0.52% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 119,517 | $35,978,203 | 0.51% | Long | EC | |
| Mastercard Inc | MA | 69,298 | $35,591,453 | 0.51% | Long | EC | |
| Home Depot Inc/The | HD | 99,012 | $34,919,552 | 0.50% | Long | EC | |
| CVS Health Corp | CVS | 325,397 | $33,662,320 | 0.48% | Long | EC |