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Capital Group Core Balanced ETF (CGBL): ETF

ETF traded on ARCX under symbol CGBL. Quoted in usd.

Capital Group Core Balanced ETF logo

Capital Group Core Balanced ETF

+0.60%$36.97
ARCX:CGBLMulti-Asset
AUM $7.86B·YTD --·Yield --
Capital Group Core Balanced ETF logoARCX:CGBL$36.97+0.60%

Top Holdings

61.0% of portfolio in top 10 holdings

Concentrated in Technology (31.5%)

CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME logo
CGCP
CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME
23.35%
CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND logo
CGCB
CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND
15.78%
BROADCOM INC COMMON STOCK logo
AVGO
BROADCOM INC COMMON STOCK
4.13%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
Cash
3.28%
TAIWAN SEMICONDUCTOR SP ADR ADR logo
TSM
TAIWAN SEMICONDUCTOR SP ADR ADR
2.95%
ALPHABET INC CL C COMMON STOCK USD.001 logo
GOOG
ALPHABET INC CL C COMMON STOCK USD.001
2.86%
MICROSOFT CORP COMMON STOCK USD.00000625 logo
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
2.54%
APPLE INC COMMON STOCK USD.00001 logo
AAPL
APPLE INC COMMON STOCK USD.00001
2.42%
PHILIP MORRIS INTERNATIONAL COMMON STOCK logo
PM
PHILIP MORRIS INTERNATIONAL COMMON STOCK
2.40%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 logo
VRTX
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
1.26%
ROYAL GOLD INC COMMON STOCK USD.01 logo
RGLD
ROYAL GOLD INC COMMON STOCK USD.01
1.17%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 logo
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001
1.14%
SOUTHERN CO/THE COMMON STOCK USD5.0 logo
SO
SOUTHERN CO/THE COMMON STOCK USD5.0
1.14%
WHEATON PRECIOUS METALS CORP COMMON STOCK logo
WPM.TO
WHEATON PRECIOUS METALS CORP COMMON STOCK
1.13%
FRANCO NEVADA CORP COMMON STOCK logo
FNV.TO
FRANCO NEVADA CORP COMMON STOCK
1.09%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 logo
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1
1.04%
BOEING CO/THE COMMON STOCK USD5.0 logo
BA
BOEING CO/THE COMMON STOCK USD5.0
0.99%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 logo
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
0.97%
GILEAD SCIENCES INC COMMON STOCK USD.001 logo
GILD
GILEAD SCIENCES INC COMMON STOCK USD.001
0.95%
ATI INC COMMON STOCK USD.1 logo
ATI
ATI INC COMMON STOCK USD.1
0.94%
DEERE + CO COMMON STOCK USD1.0 logo
DE
DEERE + CO COMMON STOCK USD1.0
0.92%
UNION PACIFIC CORP COMMON STOCK USD2.5 logo
UNP
UNION PACIFIC CORP COMMON STOCK USD2.5
0.89%
AMAZON.COM INC COMMON STOCK USD.01 logo
AMZN
AMAZON.COM INC COMMON STOCK USD.01
0.87%
BANK OF AMERICA CORP COMMON STOCK USD.01 logo
BAC
BANK OF AMERICA CORP COMMON STOCK USD.01
0.84%
TRANSDIGM GROUP INC COMMON STOCK USD.01 logo
TDG
TRANSDIGM GROUP INC COMMON STOCK USD.01
0.84%

Institutional Holders

Sector Breakdown

CGBL sector weights
SectorWeight
Technology31.52%
Industrials13.26%
Financial Services12.01%
Healthcare10.24%
Basic Materials8.17%
Communication Services7.96%
Consumer Cyclical7.68%
Consumer Defensive4.41%
Utilities2.66%
Energy2.10%
Real Estate0.01%

Holdings Treemap

Country Allocation

CGBL country weights
CountryWeight
United States90.63%
Canada4.34%
Taiwan (Province of China)2.95%
Ireland0.81%
Switzerland0.61%
Netherlands0.40%
France0.25%
Other0.02%