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Fund holdings · Capital Group Core Balanced ETF

CGBL holdings: all 77 positions

CGBL held 77 positions as of Jun 30, 2026. Capital Group Core Plus Income ETF is the largest at 23.27%; the top 10 are 59.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
Capital Group Core Plus Income ETF 23.27%77 positionsCBRS 0.01%
59.3%
top 10 together
23.27%
largest position
59
positions under 1%

Every position

77 of 77 · click a column to sort
CGBL’s 77 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Capital Group Core Plus Income ETF23.27%
2Capital Group Core Bond ETF15.64%
3Broadcom IncAVGO4.58%
4Taiwan Semiconductor Manufacturing Co LtdTSM3.49%
5Alphabet IncGOOG2.79%
6Micron Technology IncMU2.23%
7Philip Morris International IncPM2.07%
8Apple IncAAPL2.01%
9Microsoft CorpMSFT1.97%
10GE Vernova IncGEV1.26%
11ATI IncATI1.24%
12Vertex Pharmaceuticals IncVRTX1.20%
13NVIDIA CorpNVDA1.20%
14Booking Holdings IncBKNG1.10%
15Meta Platforms IncMETA1.10%
16KLA CorpKLAC1.08%
17Boeing Co/TheBA1.07%
18Wheaton Precious Metals CorpWPM1.04%
19Southern Co/TheSO0.97%
20Bank of America CorpBAC0.96%
21Royal Gold IncRGLD0.96%
22Visa IncV0.92%
23Intel CorpINTC0.91%
24Franco-Nevada CorpFNV0.89%
25Deere & CoDE0.88%
26Capital Group Central Cash Fund0.85%
27Aon PLC0.84%
28Amazon.com IncAMZN0.81%
29Union Pacific CorpUNP0.79%
30Gilead Sciences IncGILD0.74%
31Eli Lilly & CoLLY0.73%
32TransDigm Group IncTDG0.72%
33Arthur J Gallagher & CoAJG0.72%
34DTE Energy CoDTE0.69%
35Lundin Mining CorpLUN0.66%
36Comcast CorpCMCSA0.65%
37Fiserv IncFISV0.65%
38UnitedHealth Group IncUNH0.64%
39ASML Holding NV0.62%
40Capital One Financial CorpCOF0.62%
41Apollo Global Management IncAPO0.60%
42Caterpillar IncCAT0.58%
43Canadian Natural Resources LtdCNQ0.56%
44Royal Caribbean Cruises Ltd0.55%
45Amgen IncAMGN0.54%
46General Electric CoGE0.52%
47Alnylam Pharmaceuticals IncALNY0.52%
48Mastercard IncMA0.51%
49Home Depot Inc/TheHD0.50%
50CVS Health CorpCVS0.48%
51DR Horton IncDHI0.48%
52Ingersoll Rand IncIR0.48%
53Ares Management CorpARES0.47%
54ConocoPhillipsCOP0.46%
55Cie Financiere Richemont SA0.45%
56First Quantum Minerals LtdFM0.45%
57United Rentals IncURI0.44%
58Quanta Services IncPWR0.43%
59Illumina IncILMN0.43%
60Wells Fargo & CoWFC0.43%
61Darden Restaurants IncDRI0.42%
62International Business Machines CorpIBM0.41%
63JPMorgan Chase & CoJPM0.39%
64Starbucks CorpSBUX0.38%
65Carnival Corp Ltd0.37%
66Brown & Brown IncBRO0.35%
67Hewlett Packard Enterprise CoHPE0.33%
68Costco Wholesale CorpCOST0.32%
69Thermo Fisher Scientific IncTMO0.31%
70Safran SA0.30%
71L3Harris Technologies IncLHX0.29%
72Quantinuum IncQNT0.28%
73NIKE IncNKE0.23%
74FTAI Aviation Ltd0.19%
75Strategy IncMSTR0.13%
76Space Exploration Technologies CorpSPCX0.09%
77Cerebras Systems IncCBRS0.01%
Cash and other net assets−0.24%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCapital Group Core Balanced ETF
Positions77
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.3%
Cash and other net assets−0.24%

By country

United States89.8%
Canada3.6%
Taiwan3.5%
Ireland0.8%
Netherlands0.6%
LR0.6%
Other1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CGBL fund page→Overlap of CGBL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CGBL, data as of Jun 30, 2026. https://etfiq.com/funds/cgbl/holdings/

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