Capital Group Core Balanc... (CGBL)
AMEX: CGBL
· Real-Time Price · USD
33.42
-0.02 (-0.06%)
At close: Jul 01, 2025, 1:22 PM
CGBL Holdings List
As of Jun 23, 2025
The Capital Group Core Balanced ETF holds 71 different assets
and the largest one in the portfolio is Capital Group Core Plus Income ETF, making up 24.14% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CGCP | Capital Group C... | 22.50 | +0.02% | 25.72M | 24.14% |
| 2 | CGCB | Capital Group F... | 26.29 | -0.06% | 9.46M | 10.38% |
| 3 | 0YXG.L | Broadcom inc co... | n/a | n/a | 459.89K | 4.83% |
| 4 | 4338.HK | Microsoft corp ... | n/a | n/a | 190.98K | 3.83% |
| 5 | PM | Philip Morris I... | 178.37 | -2.06% | 390.88K | 3.01% |
| 6 | TSM | Taiwan Semicond... | 225.10 | -0.61% | 273.72K | 2.41% |
| 7 | VRTX | Vertex Pharmace... | 452.16 | +1.56% | 95.35K | 1.77% |
| 8 | BKNG | Booking Holding... | 5749.30 | -0.69% | 7.02K | 1.56% |
| 9 | GOOG | Alphabet Inc. | 176.23 | -0.65% | 208.38K | 1.47% |
| 10 | NVDA | NVIDIA Corporat... | 154.25 | -2.36% | 236.54K | 1.43% |
| 11 | META | Meta Platforms,... | 721.59 | -2.24% | 49.58K | 1.42% |
| 12 | APO | Apollo Global M... | 142.72 | +0.60% | 247.69K | 1.40% |
| 13 | AAPL.MX | Apple inc commo... | n/a | n/a | 164.96K | 1.39% |
| 14 | 0ITL.L | Arthur j gallag... | n/a | n/a | 101.76K | 1.37% |
| 15 | GILD | Gilead Sciences... | 111.51 | +0.58% | 295.81K | 1.35% |
| 16 | 0QYZ.L | Franco nevada c... | n/a | n/a | 192.12K | 1.34% |
| 17 | AON | Aon plc | 358.21 | +0.41% | 86.72K | 1.29% |
| 18 | WPM.TO | Wheaton preciou... | n/a | n/a | 333.16K | 1.25% |
| 19 | ATI | ATI Inc. | 84.19 | -2.49% | 357.66K | 1.24% |
| 20 | 0L3H.L | L3harris techno... | n/a | n/a | 110.8K | 1.16% |
| 21 | 0R1O.IL | Amazon.com inc ... | n/a | n/a | 130.96K | 1.15% |
| 22 | RGLD | Royal Gold, Inc... | 178.59 | +0.42% | 144.75K | 1.09% |
| 23 | BA.SW | Boeing co/the c... | n/a | n/a | 128.66K | 1.07% |
| 24 | MA | Mastercard Inco... | 564.20 | +0.40% | 47.1K | 1.05% |
| 25 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 716.64K | 1.04% |
| 26 | LLY | Eli Lilly and C... | 780.90 | +0.18% | 32.02K | 1.03% |
| 27 | 0R2P.L | Deere + co comm... | n/a | n/a | 44.66K | 0.98% |
| 28 | V | Visa Inc. | 355.62 | +0.16% | 68.63K | 0.98% |
| 29 | COF | Capital One Fin... | 216.03 | +1.54% | 116.08K | 0.97% |
| 30 | CNQ.TO | Canadian natura... | n/a | n/a | 660.63K | 0.93% |
| 31 | 0I1W.L | Royal caribbean... | n/a | n/a | 80.9K | 0.93% |
| 32 | HD | The Home Depot,... | 376.13 | +2.59% | 60.78K | 0.89% |
| 33 | ARES | Ares Management... | 175.10 | +1.10% | 116.91K | 0.81% |
| 34 | AMGN | Amgen Inc. | 289.79 | +3.79% | 65.08K | 0.79% |
| 35 | SBUX | Starbucks Corpo... | 94.76 | +3.42% | 191.43K | 0.75% |
| 36 | OWL | Blue Owl Capita... | 19.25 | +0.21% | 921.75K | 0.72% |
| 37 | GE | General Electri... | 250.88 | -2.53% | 71.63K | 0.72% |
| 38 | HON | Honeywell Inter... | 237.53 | +2.00% | 76.23K | 0.71% |
| 39 | BX | Blackstone Inc. | 152.72 | +2.10% | 120.67K | 0.70% |
| 40 | BAC | Bank of America... | 48.19 | +1.83% | 359.78K | 0.69% |
| 41 | JPM | JPMorgan Chase ... | 290.12 | +0.07% | 57.84K | 0.67% |
| 42 | UNH | UnitedHealth Gr... | 321.80 | +3.15% | 50.38K | 0.64% |
| 43 | CAT | Caterpillar Inc... | 391.73 | +0.91% | 40.92K | 0.62% |
| 44 | KDP | Keurig Dr Peppe... | 33.56 | +1.51% | 423.64K | 0.60% |
| 45 | ASML | ASML Holding N.... | 791.16 | -1.28% | 18.51K | 0.59% |
| 46 | WFC | Wells Fargo & C... | 81.33 | +1.50% | 182.7K | 0.58% |
| 47 | 0I77.L | Darden restaura... | n/a | n/a | 60.95K | 0.58% |
| 48 | VICI | VICI Properties... | 32.95 | +1.06% | 416.57K | 0.56% |
| 49 | STZ | Constellation B... | 165.64 | +1.82% | 81.57K | 0.56% |
| 50 | IR | Ingersoll Rand ... | 85.62 | +2.93% | 163.24K | 0.55% |
| 51 | 4335.HK | Intel corp comm... | n/a | n/a | 594.12K | 0.53% |
| 52 | 0REK.L | Transdigm group... | n/a | n/a | 8.65K | 0.52% |
| 53 | 0IP9.L | Fiserv inc comm... | n/a | n/a | 76.23K | 0.52% |
| 54 | CVS | CVS Health Corp... | 69.53 | +0.80% | 163.54K | 0.46% |
| 55 | NKE | NIKE, Inc. | 72.89 | +2.61% | 182.12K | 0.46% |
| 56 | DHI | D.R. Horton, In... | 134.23 | +4.12% | 84.05K | 0.44% |
| 57 | COP | ConocoPhillips | 91.68 | +2.16% | 109.78K | 0.44% |
| 58 | MU | Micron Technolo... | 120.94 | -1.87% | 81.55K | 0.42% |
| 59 | MO | Altria Group, I... | 58.16 | -0.8% | 163.61K | 0.41% |
| 60 | EADSF | Airbus SE | 208.50 | -0.37% | 49.95K | 0.41% |
| 61 | LUMI.ST | Lundin mining c... | n/a | n/a | 961.72K | 0.40% |
| 62 | TMO | Thermo Fisher S... | 419.91 | +3.56% | 23.75K | 0.40% |
| 63 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 51.25K | 0.39% |
| 64 | 0JC3.L | Intercontinenta... | n/a | n/a | 50.55K | 0.38% |
| 65 | FM.TO | First quantum m... | n/a | n/a | 570.59K | 0.37% |
| 66 | CMQXX | Capital group c... | n/a | n/a | 86.01K | 0.36% |
| 67 | MSTR | MicroStrategy I... | 380.93 | -5.76% | 22.72K | 0.35% |
| 68 | 0HW4.L | Charter communi... | n/a | n/a | 21.16K | 0.34% |
| 69 | 0Z1W.L | Kkr + co inc co... | n/a | n/a | 63.9K | 0.33% |
| 70 | Net other asset... | n/a | n/a | 221.33 | 0.07% | |
| 71 | Us dollar | n/a | n/a | 280.06K | < 0.01% |