Capital Group Core Balanc... (CGBL)
AMEX: CGBL
· Real-Time Price · USD
33.91
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
CGBL Holdings List
As of Aug 17, 2025
The Capital Group Core Balanced ETF is an equity ETF with a total of 75 individual holdings.
The top holdings are Capital Core Plus Income ETF at 21.70%, Capital Fixed Income ETF at 14.52%, Broadcom at 5.63%, Microsoft corp common stock usd.00000625 at 3.96%, and Taiwan Semiconductor Manufacturing Company at 2.45%.
75
56.84%
Multi-asset
2.83B
27.84
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CGCP | Capital Group C... | 22.54 | +0.09% | 29.7M | 21.70% |
| 2 | CGCB | Capital Group F... | 26.30 | +0.06% | 17.02M | 14.52% |
| 3 | AVGO | Broadcom Inc. | 301.16 | -1.5% | 559.21K | 5.63% |
| 4 | 4338.HK | Microsoft corp ... | n/a | n/a | 233.82K | 3.96% |
| 5 | TSM | Taiwan Semicond... | 240.16 | -0.5% | 313.58K | 2.45% |
| 6 | PM | Philip Morris I... | 167.25 | +0.39% | 443.94K | 2.38% |
| 7 | NVDA | NVIDIA Corporat... | 181.51 | -0.27% | 286.69K | 1.69% |
| 8 | META | Meta Platforms,... | 763.53 | -0.5% | 64.2K | 1.63% |
| 9 | 0QZU.L | Vertex pharmace... | n/a | n/a | 114.59K | 1.45% |
| 10 | BKNG | Booking Holding... | 5541.48 | +0.17% | 8.06K | 1.43% |
| 11 | CMQXX | Capital group c... | n/a | n/a | 86.01K | 1.36% |
| 12 | GILD | Gilead Sciences... | 118.20 | +0.18% | 336.8K | 1.30% |
| 13 | FNV.TO | Franco nevada c... | n/a | n/a | 223.46K | 1.28% |
| 14 | APO | Apollo Global M... | 139.97 | +0.42% | 280.86K | 1.28% |
| 15 | 0ITL.L | Arthur j gallag... | n/a | n/a | 131.59K | 1.25% |
| 16 | AON | Aon plc | 367.90 | +0.69% | 100.22K | 1.19% |
| 17 | AMZN | Amazon.com, Inc... | 229.83 | -0.72% | 158.63K | 1.19% |
| 18 | BA.SW | Boeing co/the c... | n/a | n/a | 154.74K | 1.17% |
| 19 | GOOG | Alphabet Inc. | 203.02 | -0.62% | 176.33K | 1.16% |
| 20 | MA | Mastercard Inco... | 586.80 | +0.49% | 58.35K | 1.10% |
| 21 | WPM.TO | Wheaton preciou... | n/a | n/a | 343.76K | 1.05% |
| 22 | ATI | ATI Inc. | 72.25 | -0.43% | 429.03K | 1.03% |
| 23 | 0KXS.L | Royal gold inc ... | n/a | n/a | 183.11K | 1.00% |
| 24 | CMCSA | Comcast Corpora... | 33.70 | +0.82% | 926.11K | 0.99% |
| 25 | V | Visa Inc. | 343.78 | +0.30% | 83.32K | 0.93% |
| 26 | AAPL.MX | Apple inc commo... | n/a | n/a | 123.59K | 0.93% |
| 27 | 0L3H.L | L3harris techno... | n/a | n/a | 105.73K | 0.93% |
| 28 | 0HT4.L | Capital one fin... | n/a | n/a | 129.95K | 0.93% |
| 29 | RCL | Royal Caribbean... | 325.15 | -0.5% | 87.61K | 0.89% |
| 30 | HON | Honeywell Inter... | 216.03 | -0.17% | 122.33K | 0.86% |
| 31 | 0REK.L | Transdigm group... | n/a | n/a | 17.5K | 0.80% |
| 32 | ARES | Ares Management... | 189.41 | +0.08% | 125.56K | 0.77% |
| 33 | GE | GE Aerospace | 266.38 | -0.77% | 88.23K | 0.77% |
| 34 | HD | The Home Depot,... | 408.34 | +3.50% | 58.87K | 0.76% |
| 35 | OWL | Blue Owl Capita... | 19.26 | +0.42% | 1.14M | 0.72% |
| 36 | 0I6K.L | Dr horton inc c... | n/a | n/a | 136.27K | 0.72% |
| 37 | LLY | Eli Lilly and C... | 706.55 | +1.22% | 32.17K | 0.71% |
| 38 | SBUX | Starbucks Corpo... | 92.44 | -0.11% | 236.63K | 0.71% |
| 39 | BAC | Bank of America... | 47.85 | -0.16% | 454.92K | 0.70% |
| 40 | AMGN | Amgen Inc. | 293.24 | +0.21% | 72.15K | 0.68% |
| 41 | CAT | Caterpillar Inc... | 416.53 | +0.94% | 49.39K | 0.67% |
| 42 | JPM | JPMorgan Chase ... | 291.55 | +0.01% | 69.14K | 0.66% |
| 43 | 0KFZ.L | Parker hannifin... | n/a | n/a | 26.61K | 0.64% |
| 44 | CNQ.TO | Canadian natura... | n/a | n/a | 653.48K | 0.63% |
| 45 | 0LIY.L | United rentals ... | n/a | n/a | 20.54K | 0.61% |
| 46 | KDP | Keurig Dr Peppe... | 34.90 | +0.74% | 523.37K | 0.59% |
| 47 | WFC | Wells Fargo & C... | 77.52 | +0.04% | 226K | 0.58% |
| 48 | DE | Deere & Company | 494.38 | +0.66% | 36.01K | 0.56% |
| 49 | 4335.HK | Intel corp comm... | n/a | n/a | 709.79K | 0.55% |
| 50 | STZ | Constellation B... | 167.87 | +0.97% | 99.06K | 0.54% |
| 51 | IR | Ingersoll Rand ... | 78.88 | -0.01% | 201.49K | 0.52% |
| 52 | NKE | NIKE, Inc. | 77.86 | +0.56% | 203.47K | 0.50% |
| 53 | BX | Blackstone Inc. | 169.91 | +0.37% | 85.69K | 0.48% |
| 54 | DRI | Darden Restaura... | 205.41 | +0.64% | 72.17K | 0.48% |
| 55 | 0HRS.L | Cvs health corp... | n/a | n/a | 218.43K | 0.47% |
| 56 | 0R0H.L | Thermo fisher s... | n/a | n/a | 28.95K | 0.46% |
| 57 | 0QZA.L | Conocophillips ... | n/a | n/a | 135.76K | 0.42% |
| 58 | FM.TO | First quantum m... | n/a | n/a | 704.97K | 0.39% |
| 59 | SAFRF | Safran S.A. | 344.27 | +0.27% | 35.03K | 0.39% |
| 60 | 0HD2.L | Alnylam pharmac... | n/a | n/a | 25.47K | 0.36% |
| 61 | 0JC3.L | Intercontinenta... | n/a | n/a | 61.16K | 0.36% |
| 62 | MU | Micron Technolo... | 122.44 | -0.9% | 88.55K | 0.36% |
| 63 | LUMI.ST | Lundin mining c... | n/a | n/a | 961.72K | 0.35% |
| 64 | MSTR | MicroStrategy I... | 360.44 | -0.87% | 27.45K | 0.33% |
| 65 | 0JPO.L | Kla corp common... | n/a | n/a | 10.37K | 0.32% |
| 66 | 0EV1.L | Carnival corp c... | n/a | n/a | 325.72K | 0.32% |
| 67 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 59.06K | 0.31% |
| 68 | ASML | ASML Holding N.... | 752.13 | +0.61% | 12.79K | 0.31% |
| 69 | GEV | GE Vernova Inc. | 616.60 | -1.35% | 13.04K | 0.26% |
| 70 | EADSF | Airbus SE | 218.40 | +0.18% | 36.61K | 0.25% |
| 71 | 0HW4.L | Charter communi... | n/a | n/a | 27.91K | 0.24% |
| 72 | Net other asset... | n/a | n/a | 0 | 0.02% | |
| 73 | 0IP9.L | Fiserv inc comm... | n/a | n/a | 4.27K | 0.02% |
| 74 | UNH | UnitedHealth Gr... | 306.61 | -0.61% | 1.66K | < 0.01% |
| 75 | Us dollar | n/a | n/a | 0 | < 0.01% |