Capital Group Core Balanc... (CGBL)
AMEX: CGBL
· Real-Time Price · USD
34.91
0.19 (0.55%)
At close: Sep 11, 2025, 3:59 PM
33.59
-3.77%
Pre-market: Sep 12, 2025, 05:49 AM EDT
CGBL Holdings List
As of Sep 12, 2025
The Capital Group Core Balanced ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Capital Core Plus Income ETF at 21.64%, Capital Fixed Income ETF at 14.48%, Taiwan Semiconductor Manufacturing Company at 2.55%, Philip Morris International at 2.31%, and NVIDIA at 1.60%.
50
49.21%
Multi-asset
3.35B
28.66
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CGCP | Capital Group C... | 22.91 | +0.19% | 31.67M | 21.64% |
| 2 | CGCB | Capital Group F... | 26.73 | +0.11% | 18.15M | 14.48% |
| 3 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 328.12K | 2.55% |
| 4 | PM | Philip Morris I... | 167.91 | +1.57% | 467.91K | 2.31% |
| 5 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 302.21K | 1.60% |
| 6 | META | Meta Platforms,... | 750.90 | -0.14% | 67.8K | 1.52% |
| 7 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 202.91K | 1.45% |
| 8 | BKNG | Booking Holding... | 5498.00 | +0.42% | 8.38K | 1.37% |
| 9 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 166.85K | 1.15% |
| 10 | APO | Apollo Global M... | 136.36 | +2.04% | 285.31K | 1.14% |
| 11 | ATI | ATI Inc. | 75.98 | -0.54% | 496.34K | 1.13% |
| 12 | AON | Aon plc | 372.23 | +2.72% | 104.43K | 1.13% |
| 13 | RGLD | Royal Gold, Inc... | 189.19 | +1.62% | 194.47K | 1.08% |
| 14 | MA | Mastercard Inco... | 588.73 | +1.61% | 62.05K | 1.07% |
| 15 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 984.05K | 0.98% |
| 16 | GILD | Gilead Sciences... | 117.86 | +2.26% | 278.48K | 0.96% |
| 17 | RCL | Royal Caribbean... | 349.93 | +2.47% | 91.73K | 0.94% |
| 18 | COF | Capital One Fin... | 224.28 | +0.38% | 137.18K | 0.92% |
| 19 | V | Visa Inc. | 343.48 | +1.59% | 88.43K | 0.89% |
| 20 | LHX | L3Harris Techno... | 280.64 | +1.81% | 106.09K | 0.87% |
| 21 | HON | Honeywell Inter... | 215.31 | +1.71% | 129.08K | 0.82% |
| 22 | GE | GE Aerospace | 281.46 | -0.69% | 93.03K | 0.79% |
| 23 | TDG | TransDigm Group... | 1293.14 | +0.45% | 20.28K | 0.78% |
| 24 | HD | The Home Depot,... | 423.33 | +2.44% | 61.85K | 0.76% |
| 25 | ARES | Ares Management... | 184.75 | +3.25% | 130.74K | 0.70% |
| 26 | PH | Parker-Hannifin... | 769.32 | +0.53% | 29.73K | 0.68% |
| 27 | OWL | Blue Owl Capita... | 18.77 | +0.83% | 1.21M | 0.67% |
| 28 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 72.55K | 0.65% |
| 29 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 49.82K | 0.63% |
| 30 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 251.4K | 0.62% |
| 31 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 59.88K | 0.62% |
| 32 | DTE | DTE Energy Comp... | 136.80 | +0.86% | 148.78K | 0.60% |
| 33 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 240.2K | 0.58% |
| 34 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 24.52K | 0.55% |
| 35 | AMGN | Amgen Inc. | 282.73 | +1.52% | 65.78K | 0.55% |
| 36 | IR | Ingersoll Rand ... | 81.00 | +0.95% | 213.99K | 0.51% |
| 37 | SAFRF | Safran S.A. | 337.24 | +1.75% | 50.36K | 0.49% |
| 38 | NKE | NIKE, Inc. | 74.33 | +0.11% | 220.02K | 0.49% |
| 39 | DRI | Darden Restaura... | 213.41 | +0.92% | 76.71K | 0.48% |
| 40 | BX | Blackstone Inc. | 183.78 | +3.11% | 83.56K | 0.45% |
| 41 | STZ | Constellation B... | 142.94 | +0.03% | 103.9K | 0.44% |
| 42 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 57.17K | 0.41% |
| 43 | COP | ConocoPhillips | 94.13 | -0.2% | 144.28K | 0.41% |
| 44 | MU | Micron Technolo... | 150.57 | +7.55% | 88.85K | 0.37% |
| 45 | CFRHF | Compagnie Finan... | 185.60 | -0.4% | 65.46K | 0.36% |
| 46 | KLAC | KLA Corporation | 959.28 | +2.86% | 12.01K | 0.33% |
| 47 | ASML | ASML Holding N.... | 804.16 | +1.39% | 14.07K | 0.33% |
| 48 | ILMN | Illumina, Inc. | 99.31 | +4.00% | 108.76K | 0.31% |
| 49 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 15.46K | 0.30% |
| 50 | MSTR | MicroStrategy I... | 326.02 | -0.13% | 29.15K | 0.28% |