# CGBL holdings: all 77 positions

> CGBL holdings as of Jun 30, 2026: Capital Group Core Plus Income ETF 23.27%, Capital Group Core Bond ETF 15.64% and AVGO 4.58% and 74 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Capital Group Core Plus Income ETF |  | 23.27% |
| 2 | Capital Group Core Bond ETF |  | 15.64% |
| 3 | Broadcom Inc | AVGO | 4.58% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.49% |
| 5 | Alphabet Inc | GOOG | 2.79% |
| 6 | Micron Technology Inc | MU | 2.23% |
| 7 | Philip Morris International Inc | PM | 2.07% |
| 8 | Apple Inc | AAPL | 2.01% |
| 9 | Microsoft Corp | MSFT | 1.97% |
| 10 | GE Vernova Inc | GEV | 1.26% |
| 11 | ATI Inc | ATI | 1.24% |
| 12 | Vertex Pharmaceuticals Inc | VRTX | 1.20% |
| 13 | NVIDIA Corp | NVDA | 1.20% |
| 14 | Booking Holdings Inc | BKNG | 1.10% |
| 15 | Meta Platforms Inc | META | 1.10% |
| 16 | KLA Corp | KLAC | 1.08% |
| 17 | Boeing Co/The | BA | 1.07% |
| 18 | Wheaton Precious Metals Corp | WPM | 1.04% |
| 19 | Southern Co/The | SO | 0.97% |
| 20 | Bank of America Corp | BAC | 0.96% |
| 21 | Royal Gold Inc | RGLD | 0.96% |
| 22 | Visa Inc | V | 0.92% |
| 23 | Intel Corp | INTC | 0.91% |
| 24 | Franco-Nevada Corp | FNV | 0.89% |
| 25 | Deere & Co | DE | 0.88% |
| | Cash and other net assets | | −0.24% |

The largest 25 of 77 positions are shown. All of them: https://etfiq.com/funds/cgbl/holdings/cgbl-holdings.csv (CSV) or https://etfiq.com/data/books/cgbl.json (JSON).

Fund page: https://etfiq.com/funds/cgbl

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