Capital Group Core Balanced ETF (CGBL): ETF
ETF traded on ARCX under symbol CGBL. Quoted in usd.
Capital Group Core Balanced ETF
+0.60%$36.97
Pre-Market$36.85-0.32%
ARCX:CGBLMulti-Asset
AUM $7.86B·YTD --·Yield --
Top Holdings
61.0% of portfolio in top 10 holdings
Concentrated in Technology (31.5%)
Performance:
CGCP CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | +0.70% | 85.29M | ||
CGCB CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | +0.71% | 48.80M | ||
AVGO BROADCOM INC COMMON STOCK | -2.97% | 986.6K | ||
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
TSM TAIWAN SEMICONDUCTOR SP ADR ADR | -3.05% | 545.9K | ||
GOOG ALPHABET INC CL C COMMON STOCK USD.001 | -7.11% | 715.8K | ||
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | +2.94% | 374.6K | ||
AAPL APPLE INC COMMON STOCK USD.00001 | +1.77% | 554.3K | ||
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | +6.37% | 935.9K | ||
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | -0.98% | 190.9K | ||
RGLD ROYAL GOLD INC COMMON STOCK USD.01 | -5.08% | 394.0K | ||
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | +9.39% | 222.3K | ||
SO SOUTHERN CO/THE COMMON STOCK USD5.0 | +11.79% | 967.5K | ||
WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK | -- | 728.3K | ||
FNV.TO FRANCO NEVADA CORP COMMON STOCK | -- | 370.8K | ||
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -14.18% | 90.3K | ||
BA BOEING CO/THE COMMON STOCK USD5.0 | -15.09% | 413.7K | ||
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -17.49% | 121.3K | ||
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | +5.40% | 471.5K | ||
ATI ATI INC COMMON STOCK USD.1 | -10.43% | 447.2K | ||
DE DEERE + CO COMMON STOCK USD1.0 | -7.37% | 112.7K | ||
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | +9.53% | 235.6K | ||
AMZN AMAZON.COM INC COMMON STOCK USD.01 | +1.37% | 273.7K | ||
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | -10.62% | 1.30M | ||
TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | +1.26% | 58.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.52% |
| Industrials | 13.26% |
| Financial Services | 12.01% |
| Healthcare | 10.24% |
| Basic Materials | 8.17% |
| Communication Services | 7.96% |
| Consumer Cyclical | 7.68% |
| Consumer Defensive | 4.41% |
| Utilities | 2.66% |
| Energy | 2.10% |
| Real Estate | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.63% |
| Canada | 4.34% |
| Taiwan (Province of China) | 2.95% |
| Ireland | 0.81% |
| Switzerland | 0.61% |
| Netherlands | 0.40% |
| France | 0.25% |
| Other | 0.02% |