Capital Group Core Balanc... (CGBL)
AMEX: CGBL
· Real-Time Price · USD
33.67
-0.07 (-0.21%)
At close: Aug 21, 2025, 3:59 PM
33.68
0.01%
After-hours: Aug 21, 2025, 05:44 PM EDT
CGBL Holdings List
As of Aug 22, 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 21.89%, Capital Fixed Income ETF at 14.66%, Broadcom at 5.32%, Microsoft corp common stock usd.00000625 at 3.86%, and Philip Morris International at 2.51%.
75
56.76%
Multi-asset
3.1B
27.65
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CGCP | Capital Group C... | 22.52 | -0.2% | 30.03M | 21.89% |
| 2 | CGCB | Capital Group F... | 26.29 | -0.27% | 17.21M | 14.66% |
| 3 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 565.48K | 5.32% |
| 4 | 4338.HK | Microsoft corp ... | n/a | n/a | 236.42K | 3.86% |
| 5 | PM | Philip Morris I... | 174.51 | +0.96% | 448.94K | 2.51% |
| 6 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 317.1K | 2.34% |
| 7 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 289.9K | 1.64% |
| 8 | META | Meta Platforms,... | 739.10 | -1.15% | 64.91K | 1.57% |
| 9 | BKNG | Booking Holding... | 5710.74 | +1.26% | 8.16K | 1.49% |
| 10 | 0QZU.L | Vertex pharmace... | n/a | n/a | 115.87K | 1.48% |
| 11 | CMQXX | Capital group c... | n/a | n/a | 86.01K | 1.39% |
| 12 | GILD | Gilead Sciences... | 116.14 | -2.18% | 340.57K | 1.31% |
| 13 | FNV.TO | Franco nevada c... | n/a | n/a | 225.96K | 1.30% |
| 14 | AJG | Arthur J. Galla... | 305.32 | +0.89% | 133.07K | 1.30% |
| 15 | APO | Apollo Global M... | 133.99 | -1% | 284.02K | 1.24% |
| 16 | AON | Aon plc | 375.22 | +0.33% | 101.34K | 1.22% |
| 17 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 160.42K | 1.16% |
| 18 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 178.32K | 1.15% |
| 19 | BA.SW | Boeing co/the c... | n/a | n/a | 156.47K | 1.14% |
| 20 | MA | Mastercard Inco... | 591.99 | -0.12% | 59.02K | 1.13% |
| 21 | WPM.TO | Wheaton preciou... | n/a | n/a | 347.63K | 1.04% |
| 22 | RGLD | Royal Gold, Inc... | 174.75 | +2.97% | 185.15K | 1.01% |
| 23 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 936.52K | 1.01% |
| 24 | ATI | ATI Inc. | 71.81 | +0.66% | 433.82K | 1.00% |
| 25 | LHX | L3Harris Techno... | 276.07 | -0.03% | 106.9K | 0.95% |
| 26 | RCL | Royal Caribbean... | 325.13 | -1.21% | 88.58K | 0.94% |
| 27 | V | Visa Inc. | 343.70 | -0.07% | 84.23K | 0.94% |
| 28 | AAPL.MX | Apple inc commo... | n/a | n/a | 124.97K | 0.91% |
| 29 | COF | Capital One Fin... | 212.01 | -1.26% | 131.43K | 0.91% |
| 30 | HON | Honeywell Inter... | 217.42 | +0.19% | 123.7K | 0.87% |
| 31 | 0REK.L | Transdigm group... | n/a | n/a | 17.7K | 0.80% |
| 32 | HD | The Home Depot,... | 397.76 | -0.99% | 59.53K | 0.77% |
| 33 | GE | GE Aerospace | 268.70 | +0.85% | 89.2K | 0.77% |
| 34 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 32.52K | 0.74% |
| 35 | ARES | Ares Management... | 178.25 | -0.38% | 126.99K | 0.73% |
| 36 | DHI | D.R. Horton, In... | 161.87 | -0.92% | 137.8K | 0.73% |
| 37 | BAC | Bank of America... | 48.25 | -0.21% | 460.02K | 0.72% |
| 38 | AMGN | Amgen Inc. | 295.76 | -0.23% | 72.97K | 0.70% |
| 39 | SBUX | Starbucks Corpo... | 88.56 | -1.06% | 239.29K | 0.69% |
| 40 | OWL | Blue Owl Capita... | 18.57 | -0.03% | 1.15M | 0.69% |
| 41 | CAT | Caterpillar Inc... | 417.81 | -0.66% | 49.95K | 0.68% |
| 42 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 69.9K | 0.66% |
| 43 | 0KFZ.L | Parker hannifin... | n/a | n/a | 26.92K | 0.65% |
| 44 | CNQ.TO | Canadian natura... | n/a | n/a | 660.83K | 0.63% |
| 45 | 0LIY.L | United rentals ... | n/a | n/a | 20.75K | 0.60% |
| 46 | KDP | Keurig Dr Peppe... | 35.20 | +0.06% | 529.24K | 0.60% |
| 47 | DE | Deere & Company | 486.86 | -1.19% | 36.42K | 0.58% |
| 48 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 228.55K | 0.58% |
| 49 | 4335.HK | Intel corp comm... | n/a | n/a | 717.75K | 0.55% |
| 50 | STZ | Constellation B... | 164.88 | -0.85% | 100.18K | 0.54% |
| 51 | IR | Ingersoll Rand ... | 77.44 | -2.02% | 203.73K | 0.52% |
| 52 | NKE | NIKE, Inc. | 76.16 | -0.13% | 205.77K | 0.51% |
| 53 | 0HRS.L | Cvs health corp... | n/a | n/a | 220.88K | 0.51% |
| 54 | 0I77.L | Darden restaura... | n/a | n/a | 72.98K | 0.49% |
| 55 | 0R0H.L | Thermo fisher s... | n/a | n/a | 29.25K | 0.47% |
| 56 | BX | Blackstone Inc. | 163.37 | -0.67% | 86.66K | 0.46% |
| 57 | 0QZA.L | Conocophillips ... | n/a | n/a | 137.29K | 0.42% |
| 58 | SAFRF | Safran S.A. | 338.18 | +0.34% | 35.43K | 0.39% |
| 59 | 0HD2.L | Alnylam pharmac... | n/a | n/a | 25.73K | 0.38% |
| 60 | FM.TO | First quantum m... | n/a | n/a | 712.87K | 0.37% |
| 61 | ICE | Intercontinenta... | 179.24 | -1.14% | 61.83K | 0.36% |
| 62 | MU | Micron Technolo... | 115.79 | -1.21% | 89.52K | 0.34% |
| 63 | LUMI.ST | Lundin mining c... | n/a | n/a | 961.72K | 0.34% |
| 64 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 59.72K | 0.32% |
| 65 | ASML | ASML Holding N.... | 735.40 | -1.88% | 12.94K | 0.31% |
| 66 | 0EV1.L | Carnival corp c... | n/a | n/a | 329.39K | 0.31% |
| 67 | MSTR | MicroStrategy I... | 337.58 | -1.97% | 27.75K | 0.31% |
| 68 | KLAC | KLA Corporation | 872.39 | -0.69% | 10.47K | 0.30% |
| 69 | GEV | GE Vernova Inc. | 605.85 | +0.21% | 13.2K | 0.26% |
| 70 | EADSF | Airbus SE | 208.67 | -1.28% | 37.02K | 0.25% |
| 71 | 0HW4.L | Charter communi... | n/a | n/a | 28.21K | 0.24% |
| 72 | Net other asset... | n/a | n/a | 0 | 0.04% | |
| 73 | FI | Fiserv, Inc. | 140.03 | +0.05% | 4.32K | 0.02% |
| 74 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 1.66K | 0.02% |
| 75 | Us dollar | n/a | n/a | 0 | < 0.01% |