CGBL ETF

$36.82

AUM$7.8B

TER0.33%

Holdings155

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CGBL ETF

$36.82

Capital Group Core Balanced ETF

AUM$7.8B

TER0.33%

Holdings155

See how much of CGBL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGCP is CGBL's largest holding at 22.86% of the fund as of Oct 3, 2026. CGBL is Capital Group Core Balanced ETF.

Showing top 50 of 80 holdings · as of Oct 3, 2026

CGBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CGCP	Capital Group Core Plus Income Etf	22.86%	22.9%	83,176,218	$1.76B	-	-
2	Debt	Capital Group Core Bond ETF Cap Group Core Bond	15.40%	38.3%	47,590,004	$1.19B	-	-
3	AVGO	Broadcom IncInfo Tech · Semiconductors	4.43%	42.7%	962,253	$341.73M	Info Tech	Semiconductors
4	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	3.28%	46.0%	535,100	$252.98M	Info Tech	Semiconductors
5	GOOG	Alphabet Inc. CComm. Services · Interactive Media	2.94%	48.9%	666,359	$226.80M	Comm. Services	Interactive Media
6	MSFT	Microsoft CorpInfo Tech · Software	2.53%	51.4%	377,277	$195.25M	Info Tech	Software
7	AAPL	Apple, IncInfo Tech · Tech Hardware	2.34%	53.8%	540,568	$180.38M	Info Tech	Tech Hardware
8	PM	Philip Morris International Inc.Cons. Staples · Tobacco	2.23%	56.0%	916,339	$171.78M	Cons. Staples	Tobacco
9	MU	Micron Technology, Inc.Info Tech · Semiconductors	1.63%	57.6%	116,783	$125.53M	Info Tech	Semiconductors
10	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	1.33%	59.0%	1,024,371	$102.44M	-	-
11	—	Wheaton Precious Metals CorpMaterials · Metals & Mining	1.30%	60.3%	735,004	$100.17M	Materials	Metals & Mining
12	—	Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals	1.22%	61.5%	186,167	$93.96M	Health Care	Pharmaceuticals
13	META	Meta Platforms IncComm. Services · Interactive Media	1.20%	62.7%	126,718	$92.26M	Comm. Services	Interactive Media
14	RGLD	Royal Gold IncMaterials · Metals & Mining	1.18%	63.9%	387,235	$90.86M	Materials	Metals & Mining
15	—	Franco-Nevada CorpMaterials · Metals & Mining	1.15%	65.0%	371,677	$88.86M	Materials	Metals & Mining
16	ATI	Ati IncMaterials · Metals & Mining	1.10%	66.1%	442,455	$85.14M	Materials	Metals & Mining
17	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.06%	67.2%	82,719	$81.78M	-	-
18	SO	Southern Co.Utilities · Electric Utilities	1.03%	68.2%	943,635	$79.00M	Utilities	Electric Utilities
19	V	Visa Inc Class AInfo Tech · IT Services	1.03%	69.2%	219,854	$79.29M	Info Tech	IT Services
20	BA	Boeing CoIndustrials · Aerospace & Defense	1.02%	70.3%	406,871	$78.75M	Industrials	Aerospace & Defense
21	DE	Deere & Co Sedol 2261203Industrials · Machinery	0.99%	71.2%	110,971	$76.24M	Industrials	Machinery
22	—	Bank of America Corp.:Financials · Banks	0.92%	72.2%	1,325,908	$71.27M	Financials	Banks
23	GILD	Gilead SciencesHealth Care · Pharmaceuticals	0.89%	73.1%	471,291	$68.21M	Health Care	Pharmaceuticals
24	AMZN	Amazon.com IncConsumer Disc. · Internet	0.88%	73.9%	268,813	$67.61M	Consumer Disc.	Internet
25	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	0.87%	74.8%	420,500	$66.87M	Consumer Disc.	Internet
26	UNP	Union Pacific CorpIndustrials · Road & Rail	0.83%	75.6%	229,816	$63.95M	Industrials	Road & Rail
27	TDG	Transdigm Group Inc.Industrials · Aerospace & Defense	0.81%	76.4%	57,541	$62.74M	Industrials	Aerospace & Defense
28	INTC	Intel CorpInfo Tech · Semiconductors	0.77%	77.2%	500,205	$59.69M	Info Tech	Semiconductors
29	NVDA	Nvidia CorpInfo Tech · Semiconductors	0.77%	78.0%	255,043	$59.67M	Info Tech	Semiconductors
30	—	Aon Public Limited Company Cl. AFinancials · Insurance	0.72%	78.7%	205,376	$55.34M	Financials	Insurance
31	LUN	Lundin Mining CorpMaterials · Metals & Mining	0.71%	79.4%	2,222,107	$54.58M	Materials	Metals & Mining
32	—	Canadian Natural Resources LtdEnergy · Oil & Gas	0.70%	80.1%	1,116,315	$54.12M	Energy	Oil & Gas
33	AJG	Arthur J Gallagher & Co.Financials · Insurance	0.65%	80.8%	221,392	$50.06M	Financials	Insurance
34	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	0.65%	81.4%	43,583	$49.81M	Health Care	Pharmaceuticals
35	—	Kla-tencorInfo Tech · Semiconductors	0.63%	82.0%	233,252	$48.26M	Info Tech	Semiconductors
36	FISV	Fiserv, Inc. (United States)Info Tech · IT Services	0.62%	82.7%	1,074,028	$47.64M	Info Tech	IT Services
37	AMGN	Amgen Inc.Health Care · Pharmaceuticals	0.60%	83.3%	114,792	$46.27M	Health Care	Pharmaceuticals
38	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	0.60%	83.9%	125,156	$46.55M	Health Care	Healthcare Services
39	—	Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets	0.59%	84.5%	401,004	$45.72M	Financials	Capital Markets
40	ARES	Ares Management Corp AFinancials · Capital Markets	0.59%	85.0%	389,917	$45.83M	Financials	Capital Markets
41	CMCSA	Comcast Corp. Class AComm. Services · Media	0.59%	85.6%	2,107,847	$45.47M	Comm. Services	Media
42	DTE	Dte Energy Co.Utilities · Multi-Utilities	0.58%	86.2%	358,486	$44.61M	Utilities	Multi-Utilities
43	FM	First Quantum Minerals LtdMaterials · Metals & Mining	0.58%	86.8%	1,619,542	$44.71M	Materials	Metals & Mining
44	COP	ConocophillipsEnergy · Oil & Gas	0.57%	87.4%	348,221	$44.14M	Energy	Oil & Gas
45	ALNY	Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals	0.56%	87.9%	196,032	$43.07M	Health Care	Pharmaceuticals
46	MA	Mastercard IncFinancials · Capital Markets	0.56%	88.5%	77,887	$43.01M	Financials	Capital Markets
47	COF	Capital One Financial Corp.Financials · Banks	0.54%	89.0%	212,683	$41.41M	Financials	Banks
48	—	Asml Holding NV	0.53%	89.6%	21,695	$40.51M	-	-
49	ILMN	Illumina, Inc.Health Care · Life Sciences Tools	0.51%	90.1%	143,488	$39.18M	Health Care	Life Sciences Tools
50	CVS	Cvs Health CorpHealth Care · Healthcare Services	0.50%	90.6%	442,996	$38.30M	Health Care	Healthcare Services
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CGBL ETF All Holdings

CGBL holdings total 155 positions. The top 10 holdings account for 59.0% of the fund, led by Capital Group Core Plus Income Etf at 22.9%, CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND at 15.4%, Broadcom Inc at 4.4%.

CGBL portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 18.8%.

CGBL sectors provide a detailed breakdown. CGBL overlap shows how holdings compare to other funds in your portfolio.

Compare CGBL

CGBL vs SPY CGBL vs QQQ CGBL vs VOO CGBL vs VTI CGBL vs IVV CGBL vs SCHD CGBL vs VYM CGBL vs VXUS

CGBL ETF Holdings

80 of 155 holdings

Sector

Industry

Sort By

1
Capital Group Core Plus Income Etf
CGCPUnknown
22.86%
2
CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND
CGCBUnknown
15.40%
3
Broadcom Inc
AVGOInformation Technology
4.43%
4
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.28%
5
Alphabet Inc. C
GOOGCommunication Services
2.94%
6
Microsoft Corp
MSFTInformation Technology
2.53%
7
Apple, Inc
AAPLInformation Technology
2.34%
8
Philip Morris International Inc.
PMConsumer Staples
2.23%
9
Micron Technology, Inc.
MUInformation Technology
1.63%
10
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
1.33%
11
Wheaton Precious Metals Corp
WPM:CAMaterials
1.30%
12
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.22%
13
Meta Platforms Inc
METACommunication Services
1.20%
14
Royal Gold Inc
RGLDMaterials
1.18%
15
Franco-Nevada Corp
FNV:CAMaterials
1.15%
16
Ati Inc
ATIMaterials
1.10%
17
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.06%
18
Southern Co.
SOUtilities
1.03%
19
Visa Inc Class A
VInformation Technology
1.03%
20
Boeing Co
BAIndustrials
1.02%
21
Deere & Co Sedol 2261203
DEIndustrials
0.99%
22
Bank of America Corp.: Financials
BACFinancials
0.92%
23
Gilead Sciences
GILDHealth Care
0.89%
24
Amazon.Com Inc
AMZNConsumer Discretionary
0.88%
25
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.87%
26
Union Pacific Corp
UNPIndustrials
0.83%
27
Transdigm Group Inc.
TDGIndustrials
0.81%
28
Intel Corporation
INTCInformation Technology
0.77%
29
Nvidia Corp
NVDAInformation Technology
0.77%
30
Aon Public Limited Company Cl. A
AONFinancials
0.72%
31
Lundin Mining Corp
LUN:CAMaterials
0.71%
32
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.70%
33
Arthur J Gallagher & Co.
AJGFinancials
0.65%
34
Eli Lilly & Co.
LLYHealth Care
0.65%
35
Kla-tencor
KLACInformation Technology
0.63%
36
Fiserv, Inc. (United States)
FIInformation Technology
0.62%
37
Amgen Inc.
AMGNHealth Care
0.60%
38
Unitedhealth Group Incorporated
UNHHealth Care
0.60%
39
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.59%
40
Ares Management Corp A
ARESFinancials
0.59%
41
Comcast Corp. Class A
CMCSACommunication Services
0.59%
42
Dte Energy Co.
DTEUtilities
0.58%
43
First Quantum Minerals Ltd
FM:CAMaterials
0.58%
44
Conocophillips Common Stock USD 0.01
COPEnergy
0.57%
45
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.56%
46
Mastercard Inc
MAFinancials
0.56%
47
Capital One Financial Corp.
COFFinancials
0.54%
48
ASML HOLDING NV
ASML:ASUnknown
0.53%
49
Illumina, Inc.
ILMNHealth Care
0.51%
50
Cvs Health Corp
CVSHealth Care
0.50%
51
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.48%
52
General Electric Co.
GEIndustrials
0.46%
53
Caterpillar, Inc.
CATIndustrials
0.44%
54
Darden Restaurants Inc.
DRIConsumer Discretionary
0.43%
55
Wells Fargo & Co.
WFCFinancials
0.43%
56
Cie Financiere Richemo A Reg
CFR:SMUnknown
0.42%
57
Quanta Services Inc
PWRIndustrials
0.42%
58
D R Horton Inc
DHIConsumer Discretionary
0.41%
59
Hewlett Packard Enterprise Co Sr Glbl Nt 45
HPEUnknown
0.41%
60
Jpmorgan Chase
JPMFinancials
0.40%
61
Thermo Fisherscientific Inc.
TMOHealth Care
0.40%
62
Home Depot Inc/The
HDConsumer Discretionary
0.38%
63
Costco Wholesale Corp.
COSTConsumer Staples
0.36%
64
Safran Sa
SAF:PAUnknown
0.35%
65
Starbucks Corp
SBUXConsumer Discretionary
0.35%
66
Synchrony Financial
SYFFinancials
0.35%
67
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.34%
68
Tesla Inc
TSLAConsumer Discretionary
0.34%
69
Brown & Brown Inc
BROFinancials
0.33%
70
Quantinuum Inc Class A
QNTUnknown
0.33%
71
United Rentals Inc.
URIIndustrials
0.33%
72
Amphenol Corp. Class A
APHInformation Technology
0.30%
73
Microstrategy Inc
MSTRInformation Technology
0.26%
74
Applied Materials, Inc.
AMATInformation Technology
0.21%
75
USD
Other
0.20%
76
FTAI Aviation Ltd
FTAIIndustrials
0.16%
77
Space Exploration Technologies
SPCXUnknown
0.12%
78
Raytheon Co.
RTXIndustrials
0.01%
79
Gbp
Other
0.00%
80
CAD
Other
0.00%

#	Company	Ticker	Weight
1	Capital Group Core Plus Income Etf	CGCP	22.860%
2	CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND	CGCB	15.400%
3	Broadcom Inc	AVGO	4.430%
4	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.280%
5	Alphabet Inc. C	GOOG	2.940%
6	Microsoft Corp	MSFT	2.530%
7	Apple, Inc	AAPL	2.340%
8	Philip Morris International Inc.	PM	2.230%
9	Micron Technology, Inc.	MU	1.630%
10	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	1.330%
11	Wheaton Precious Metals Corp	WPM:CA	1.300%
12	Nvaesrtex Pharmaceuticals Inc	VRTX	1.220%
13	Meta Platforms Inc	META	1.200%
14	Royal Gold Inc	RGLD	1.180%
15	Franco-Nevada Corp	FNV:CA	1.150%
16	Ati Inc	ATI	1.100%
17	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.060%
18	Southern Co.	SO	1.030%
19	Visa Inc Class A	V	1.030%
20	Boeing Co	BA	1.020%
21	Deere & Co Sedol 2261203	DE	0.990%
22	Bank of America Corp.: Financials	BAC	0.920%
23	Gilead Sciences	GILD	0.890%
24	Amazon.Com Inc	AMZN	0.880%
25	Booking Holdings, Inc.	BKNG	0.870%
26	Union Pacific Corp	UNP	0.830%
27	Transdigm Group Inc.	TDG	0.810%
28	Intel Corporation	INTC	0.770%
29	Nvidia Corp	NVDA	0.770%
30	Aon Public Limited Company Cl. A	AON	0.720%
31	Lundin Mining Corp	LUN:CA	0.710%
32	Canadian Natural Resources Ltd	CNQ:CA	0.700%
33	Arthur J Gallagher & Co.	AJG	0.650%
34	Eli Lilly & Co.	LLY	0.650%
35	Kla-tencor	KLAC	0.630%
36	Fiserv, Inc. (United States)	FI	0.620%
37	Amgen Inc.	AMGN	0.600%
38	Unitedhealth Group Incorporated	UNH	0.600%
39	Athene (Ath) / Apollo Global Management (Apo)	APO	0.590%
40	Ares Management Corp A	ARES	0.590%
41	Comcast Corp. Class A	CMCSA	0.590%
42	Dte Energy Co.	DTE	0.580%
43	First Quantum Minerals Ltd	FM:CA	0.580%
44	Conocophillips Common Stock USD 0.01	COP	0.570%
45	Alnylam Pharmaceuticals Inc.	ALNY	0.560%
46	Mastercard Inc	MA	0.560%
47	Capital One Financial Corp.	COF	0.540%
48	ASML HOLDING NV	ASML:AS	0.530%
49	Illumina, Inc.	ILMN	0.510%
50	Cvs Health Corp	CVS	0.500%
51	Royal Caribbean Cruises Ltd Common Stock	RCL	0.480%
52	General Electric Co.	GE	0.460%
53	Caterpillar, Inc.	CAT	0.440%
54	Darden Restaurants Inc.	DRI	0.430%
55	Wells Fargo & Co.	WFC	0.430%
56	Cie Financiere Richemo A Reg	CFR:SM	0.420%
57	Quanta Services Inc	PWR	0.420%
58	D R Horton Inc	DHI	0.410%
59	Hewlett Packard Enterprise Co Sr Glbl Nt 45	HPE	0.410%
60	Jpmorgan Chase	JPM	0.400%
61	Thermo Fisherscientific Inc.	TMO	0.400%
62	Home Depot Inc/The	HD	0.380%
63	Costco Wholesale Corp.	COST	0.360%
64	Safran Sa	SAF:PA	0.350%
65	Starbucks Corp	SBUX	0.350%
66	Synchrony Financial	SYF	0.350%
67	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.340%
68	Tesla Inc	TSLA	0.340%
69	Brown & Brown Inc	BRO	0.330%
70	Quantinuum Inc Class A	QNT	0.330%
71	United Rentals Inc.	URI	0.330%
72	Amphenol Corp. Class A	APH	0.300%
73	Microstrategy Inc	MSTR	0.260%
74	Applied Materials, Inc.	AMAT	0.210%
75	USD	-	0.200%
76	FTAI Aviation Ltd	FTAI	0.160%
77	Space Exploration Technologies	SPCX	0.120%
78	Raytheon Co.	RTX	0.010%
79	Gbp	-	0.000%
80	CAD	-	0.000%