CGBL · Capital Group Core Balanced ETF

$38.41 -0.16 (-0.41%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Capital Group Core Balanced ETF

Reported 2025-12-31

Net Assets

$4,404,027,651

Total Assets

$4,404,820,995

Holdings

Filed

2026-02-13

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Capital Group Core Plus Income ETF	14020Y102	41,144,850	NS	$931,519,404	21.15%	EC	US
Capital Group Core Bond ETF	14020Y508	23,579,116	NS	$625,318,156	14.20%	EC	US
Broadcom Inc	11135F101	599,725	NS	$207,564,823	4.71%	EC	US
Microsoft Corp	594918104	331,740	NS	$160,436,099	3.64%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	425,858	NS	$129,413,988	2.94%	EC	TW
Alphabet Inc	02079K107	357,765	NS	$112,266,657	2.55%	EC	US
Philip Morris International Inc	718172109	618,161	NS	$99,153,024	2.25%	EC	US
ATI Inc	01741R102	569,433	NS	$65,348,131	1.48%	EC	US
NVIDIA Corp	67066G104	326,936	NS	$60,973,564	1.38%	EC	US
Booking Holdings Inc	09857L108	11,056	NS	$59,208,528	1.34%	EC	US
Meta Platforms Inc	30303M102	88,202	NS	$58,221,258	1.32%	EC	US
Apple Inc	037833100	203,956	NS	$55,447,478	1.26%	EC	US
Vertex Pharmaceuticals Inc	92532F100	120,740	NS	$54,738,686	1.24%	EC	US
Royal Gold Inc	780287108	235,985	NS	$52,457,106	1.19%	EC	US
Apollo Global Management Inc	03769M106	354,873	NS	$51,371,415	1.17%	EC	US
Capital Group Central Cash Fund	14020B102	509,274	NS	$50,932,466	1.16%	EC	US
Aon PLC	000000000	135,539	NS	$47,829,002	1.09%	EC	IE
Wheaton Precious Metals Corp	962879102	406,315	NS	$47,750,139	1.08%	EC	CA
Arthur J Gallagher & Co	363576109	181,597	NS	$46,995,488	1.07%	EC	US
Boeing Co/The	097023105	212,472	NS	$46,131,921	1.05%	EC	US
Mastercard Inc	57636Q104	80,428	NS	$45,914,737	1.04%	EC	US
Franco-Nevada Corp	351858105	212,368	NS	$44,020,851	1.00%	EC	CA
Gilead Sciences Inc	375558103	355,655	NS	$43,653,095	0.99%	EC	US
Capital One Financial Corp	14040H105	176,768	NS	$42,841,492	0.97%	EC	US
L3Harris Technologies Inc	502431109	137,979	NS	$40,506,495	0.92%	EC	US
Visa Inc	92826C839	114,971	NS	$40,321,479	0.92%	EC	US
Comcast Corp	20030N101	1,272,505	NS	$38,035,174	0.86%	EC	US
Bank of America Corp	060505104	650,371	NS	$35,770,405	0.81%	EC	US
General Electric Co	369604301	115,811	NS	$35,673,262	0.81%	EC	US
Amazon.com Inc	023135106	150,044	NS	$34,633,156	0.79%	EC	US
TransDigm Group Inc	893641100	25,935	NS	$34,489,660	0.78%	EC	US
Eli Lilly & Co	532457108	31,589	NS	$33,948,067	0.77%	EC	US
Parker-Hannifin Corp	701094104	38,210	NS	$33,585,062	0.76%	EC	US
Royal Caribbean Cruises Ltd	000000000	118,596	NS	$33,078,796	0.75%	EC	LR
Intel Corp	458140100	887,042	NS	$32,731,850	0.74%	EC	US
UnitedHealth Group Inc	91324P102	97,938	NS	$32,330,313	0.73%	EC	US
Union Pacific Corp	907818108	138,696	NS	$32,083,159	0.73%	EC	US
Micron Technology Inc	595112103	111,927	NS	$31,945,085	0.73%	EC	US
JPMorgan Chase & Co	46625H100	93,761	NS	$30,211,669	0.69%	EC	US
Canadian Natural Resources Ltd	136385101	887,591	NS	$30,063,827	0.68%	EC	CA
Amgen Inc	031162100	89,264	NS	$29,217,000	0.66%	EC	US
Wells Fargo & Co	949746101	310,902	NS	$28,976,066	0.66%	EC	US
Starbucks Corp	855244109	324,931	NS	$27,362,440	0.62%	EC	US
Ares Management Corp	03990B101	168,915	NS	$27,301,731	0.62%	EC	US
Deere & Co	244199105	58,207	NS	$27,099,433	0.62%	EC	US
Alnylam Pharmaceuticals Inc	02043Q107	67,257	NS	$26,744,746	0.61%	EC	US
Caterpillar Inc	149123101	46,683	NS	$26,743,290	0.61%	EC	US
American Express Co	025816109	69,401	NS	$25,674,900	0.58%	EC	US
DTE Energy Co	233331107	198,606	NS	$25,616,202	0.58%	EC	US
Safran SA	000000000	70,621	NS	$24,682,356	0.56%	EC	FR

Showing 1–50 of 73 holdings

Key facts CIK 1970533 CUSIP 14021D107 13F (30d) 99 filings 97 filers