Capital Group Core Balanced ETF (CGBL) is an ETF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CORE PLUS INCOME ETF (CGCP), representing 21.56% of fund assets.
Capital Group Core Balanced ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGBL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CORE PLUS INCOME ETF
|
21.56% | $1,163,682,713.98 | 52,089,647 |
|
-
CAPITAL GROUP CORE BOND ETF
|
14.52% | $783,842,040.28 | 29,849,278 |
|
-
Broadcom Inc.
|
4.16% | $224,663,095.17 | 725,867 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.05% | $164,804,021.10 | 487,658 |
|
-
MICROSOFT CORP
|
2.78% | $150,113,559.42 | 405,526 |
|
-
Alphabet Inc.
|
2.49% | $134,387,599.08 | 468,478 |
|
-
Philip Morris International Inc.
|
2.42% | $130,834,534.04 | 791,306 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.05% | $110,914,557.24 | 1,109,257 |
|
-
Apple Inc.
|
1.45% | $78,139,656.89 | 307,891 |
|
-
ROYAL GOLD INC
|
1.37% | $74,126,829.24 | 291,276 |
|
-
NVIDIA CORP
|
1.33% | $71,618,406.40 | 410,656 |
|
-
ATI INC
|
1.28% | $69,188,630.84 | 475,654 |
|
-
Wheaton Precious Metals Corp.
|
1.26% | $67,814,968.32 | 517,632 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.25% | $67,574,898.20 | 151,330 |
|
-
FRANCO NEVADA Corp
|
1.24% | $66,715,243.08 | 269,437 |
|
-
Meta Platforms, Inc.
|
1.21% | $65,118,120.21 | 113,817 |
|
-
Booking Holdings Inc.
|
1.11% | $59,858,119.44 | 14,217 |
|
-
GILEAD SCIENCES, INC.
|
1.08% | $58,088,579.78 | 416,794 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.06% | $56,988,751.95 | 165,113 |
|
-
BOEING CO
|
1.04% | $56,085,260.79 | 281,793 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.99% | $53,487,446.15 | 1,096,469 |
|
-
Aon plc
|
0.99% | $53,248,371.04 | 164,968 |
|
-
Apollo Global Management, Inc.
|
0.91% | $49,198,949.46 | 441,563 |
|
-
Arthur J. Gallagher & Co.
|
0.88% | $47,607,532.70 | 219,815 |
|
-
UNION PACIFIC CORP
|
0.86% | $46,513,408.06 | 191,713 |
|
-
DEERE & CO
|
0.86% | $46,188,910.10 | 81,997 |
|
-
COMCAST CORP
|
0.85% | $45,963,130.95 | 1,600,945 |
|
-
Mastercard Inc
|
0.85% | $45,759,362.46 | 91,581 |
|
-
VISA INC.
|
0.84% | $45,139,241.76 | 149,349 |
|
-
MICRON TECHNOLOGY INC
|
0.84% | $45,094,207.52 | 133,478 |
|
-
Parker-Hannifin Corp
|
0.79% | $42,855,138.80 | 47,870 |
|
-
TransDigm Group INC
|
0.79% | $42,585,985.20 | 36,745 |
|
-
INTEL CORP
|
0.78% | $42,335,497.68 | 959,336 |
|
-
GE Vernova Inc.
|
0.77% | $41,656,533.80 | 47,722 |
|
-
AMAZON COM INC
|
0.76% | $41,247,665.23 | 198,049 |
|
-
BANK OF AMERICA CORP /DE/
|
0.74% | $39,868,286.25 | 817,811 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.73% | $39,221,680.58 | 142,531 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.71% | $38,579,384.25 | 211,475 |
|
-
AMGEN INC
|
0.71% | $38,490,630.75 | 109,395 |
|
-
LUNDIN MINING CORP
|
0.69% | $37,160,792.82 | 1,490,181 |
|
-
DTE ENERGY CO
|
0.69% | $37,052,879.10 | 253,405 |
|
-
ELI LILLY & Co
|
0.68% | $36,780,682.53 | 39,989 |
|
-
STARBUCKS CORP
|
0.68% | $36,611,043.09 | 408,651 |
|
-
CATERPILLAR INC
|
0.61% | $32,934,180.02 | 46,487 |
|
-
GENERAL ELECTRIC CO
|
0.59% | $32,061,753.45 | 112,985 |
|
-
JPMORGAN CHASE & CO
|
0.59% | $31,881,649.12 | 108,382 |
|
-
UNITEDHEALTH GROUP INC
|
0.59% | $31,752,654.14 | 117,346 |
|
-
CONOCOPHILLIPS
|
0.57% | $31,020,132.00 | 235,001 |
|
-
WELLS FARGO & COMPANY/MN
|
0.57% | $30,806,522.48 | 386,968 |
|
-
SAFRAN SA
|
0.57% | $30,523,581.04 | 93,332 |
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