Capital Group Core Balanced ETF (CGBL) Holdings
CGBL holdings summary
as of Oct 24, 2026- Holdings
- 75 positions listed
- Top 10 weight
- 59.3% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- CGCP 24.05% Capital Group Core Plus Income ETF
- Annual turnover
- 3.1% of the portfolio traded
All CGBL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Capital Group Core Plus Income ETF | Other | 24.05% | $1.88B | — | — |
| 2 | CGCB | Capital Group Fixed Income ETF Trust | Other | 15.82% | $1.23B | — | — |
| 3 | AVGO | Broadcom Inc. | Technology | 4.05% | $315.8M | $1.57T | 43.3 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.98% | $232.3M | $2.14T | 26.7 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 2.86% | $222.9M | $4.12T | 16.9 |
| 6 | MSFT | Microsoft Corporation | Technology | 2.38% | $185.4M | $3.93T | 29.5 |
| 7 | AAPL | Apple Inc. | Technology | 2.38% | $185.4M | $5.01T | 39.4 |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 2.29% | $179.0M | $319.83B | 29.5 |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.33% | $104.1M | $126.66B | 28.9 |
| 10 | SO | The Southern Company | Utilities | 1.20% | $93.8M | $104.89B | 22.0 |
| 11 | RGLD | Royal Gold, Inc. | Basic Materials | 1.17% | $91.3M | $20.17B | 26.4 |
| 12 | FNV | Franco-Nevada Corporation | Basic Materials | 1.12% | $87.1M | — | — |
| 13 | V | Visa Inc. | Financial Services | 1.11% | $86.8M | $755.84B | 34.3 |
| 14 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.10% | $86.2M | — | — |
| 15 | MU | Micron Technology, Inc. | Technology | 1.02% | $79.2M | $994.34B | 11.8 |
| 16 | META | Meta Platforms, Inc. | Communication Services | 1.01% | $79.1M | $1.81T | 26.7 |
| 17 | BA | The Boeing Company | Industrials | 0.95% | $74.3M | $150.34B | 67.9 |
| 18 | DE | Deere & Company | Industrials | 0.94% | $73.1M | $173.06B | 35.7 |
| 19 | UNP | Union Pacific Corporation | Industrials | 0.93% | $72.9M | $171.71B | 23.4 |
| 20 | GILD | Gilead Sciences, Inc. | Healthcare | 0.92% | $72.1M | $193.67B | — |
| 21 | ATI | ATI Inc. | Industrials | 0.91% | $71.0M | $25.27B | 54.4 |
| 22 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.88% | $68.3M | $122.81B | 18.1 |
| 23 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.87% | $68.2M | $2.70T | 20.1 |
| 24 | BAC | Bank of America Corporation | Financial Services | 0.86% | $67.2M | $358.24B | 12.2 |
| 25 | AON | Aon plc | Financial Services | 0.83% | $65.1M | $62.06B | 16.1 |
| 26 | TDG | TransDigm Group Incorporated | Industrials | 0.82% | $63.8M | $62.98B | 34.6 |
| 27 | CNQ | Canadian Natural Resources Ltd | Energy | 0.76% | $59.6M | — | — |
| 28 | LLY | Eli Lilly and Company | Healthcare | 0.74% | $57.9M | $1.12T | 42.2 |
| 29 | FISV | Fiserv, Inc. | Technology | 0.73% | $56.6M | $25.29B | 9.1 |
| 30 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.72% | $56.6M | $65.34B | 42.3 |
| 31 | GEV | GE Vernova Inc. | Industrials | 0.72% | $55.9M | $245.35B | 26.4 |
| 32 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.68% | $53.1M | $360.32B | 25.8 |
| 33 | AMGN | Amgen Inc. | Healthcare | 0.65% | $50.5M | $233.82B | 26.9 |
| 34 | DTE | DTE Energy Company | Utilities | 0.65% | $50.4M | $27.00B | 20.6 |
| 35 | ARES | Ares Management Corporation | Financial Services | 0.64% | $49.9M | $37.25B | 51.7 |
| 36 | CMCSA | Comcast Corporation | Communication Services | 0.63% | $49.2M | $77.72B | 7.1 |
| 37 | COP | ConocoPhillips | Energy | 0.63% | $49.0M | $176.01B | 19.4 |
| 38 | MA | Mastercard Incorporated | Financial Services | 0.60% | $46.7M | $540.87B | 34.0 |
| 39 | LUN | Lundin Mining Corporation | Basic Materials | 0.58% | $45.4M | — | — |
| 40 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.57% | $44.7M | $31.02B | 39.1 |
| 41 | INTC | Intel Corporation | Technology | 0.54% | $42.3M | $474.96B | — |
| 42 | CVS | CVS Health Corporation | Healthcare | 0.53% | $41.7M | $118.13B | 24.3 |
| 43 | APO | Apollo Global Management, Inc. | Financial Services | 0.51% | $39.6M | $65.42B | 39.7 |
| 44 | FM | First Quantum Minerals Ltd | Basic Materials | 0.50% | $39.1M | — | — |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.50% | $39.0M | $74.27B | 17.1 |
| 46 | JNJ | Johnson & Johnson | Healthcare | 0.49% | $38.4M | $615.87B | 38.8 |
| 47 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.49% | $38.0M | $255.13B | 37.1 |
| 48 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.47% | $36.9M | $24.48B | 21.0 |
| 49 | KLAC | KLA Corporation | Technology | 0.45% | $34.8M | $216.29B | 45.3 |
| 50 | NVDA | NVIDIA Corporation | Technology | 0.44% | $34.5M | $5.17T | 27.1 |
| 51 | WFC | Wells Fargo & Company | Financial Services | 0.44% | $34.4M | $251.75B | 11.8 |
| 52 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.44% | $34.0M | $38.99B | 12.9 |
| 53 | GCP | General Electric Company | Other | 0.44% | $34.0M | — | — |
| 54 | COF | Capital One Financial Corporation | Financial Services | 0.41% | $32.0M | $123.76B | 13.0 |
| 55 | BRO | Brown & Brown, Inc. | Financial Services | 0.40% | $31.1M | $23.22B | 21.9 |
| 56 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.40% | $30.8M | $438.30B | 47.6 |
| 57 | JPM | JPMorgan Chase & Co. | Financial Services | 0.39% | $30.5M | $902.16B | 14.2 |
| 58 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.38% | $29.7M | $111.17B | 56.4 |
| 59 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.37% | $29.2M | $308.91B | 21.5 |
| 60 | ASML | ASML Holding N.V. | Technology | 0.37% | $28.9M | $632.67B | 40.4 |
| 61 | CAT | Caterpillar Inc. | Industrials | 0.37% | $28.5M | $335.91B | 31.5 |
| 62 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.36% | $28.0M | $34.83B | 11.4 |
| 63 | SYF | Synchrony Financial | Financial Services | 0.34% | $26.8M | $23.97B | 7.5 |
| 64 | PWR | Quanta Services, Inc. | Industrials | 0.33% | $25.9M | $95.00B | 72.4 |
| 65 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.32% | $25.0M | $1.40T | 328.4 |
| 66 | APH | Amphenol Corporation | Technology | 0.29% | $22.4M | $195.67B | 39.7 |
| 67 | SAF | Safran SA | Industrials | 0.28% | $22.1M | — | — |
| 68 | MSTR | MicroStrategy Incorporated | Technology | 0.27% | $20.8M | $57.94B | — |
| 69 | QNT | Quantinuum Inc. | Technology | 0.26% | $20.4M | $9.71B | — |
| 70 | URI | United Rentals, Inc. | Industrials | 0.22% | $17.0M | $64.09B | 24.8 |
| 71 | GLEN | Glencore PLC | Basic Materials | 0.22% | $17.0M | — | — |
| 72 | SHOP | Shopify Inc. | Technology | 0.18% | $14.2M | $219.98B | 114.5 |
| 73 | FTAI | FTAI Aviation Ltd. | Industrials | 0.16% | $12.3M | $16.89B | 35.8 |
| 74 | AMAT | Applied Materials, Inc. | Technology | 0.14% | $10.8M | $324.81B | 35.3 |
| 75 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.11% | $8.3M | $1.92T | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.80B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGBL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 40.3% | 3 | CGCP, CGCB, GCP |
| Technology | 16.5% | 15 | AVGO, TSM, MSFT |
| Financial Services | 7.3% | 12 | V, BAC, AON |
| Industrials | 6.7% | 12 | BA, DE, UNP |
| Healthcare | 6.4% | 9 | VRTX, GILD, LLY |
| Basic Materials | 4.7% | 6 | RGLD, FNV, WPM |
| Consumer Cyclical | 4.6% | 9 | BKNG, AMZN, RCL |
| Communication Services | 4.5% | 3 | GOOG, META, CMCSA |
| Consumer Defensive | 2.7% | 2 | PM, COST |
| Utilities | 1.8% | 2 | SO, DTE |
| Energy | 1.4% | 2 | CNQ, COP |
Sum of the weights of the holdings in each sector.
CGBL top industries
CGBL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 25.7% | 56 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.6% | 63 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 19.4% | 24 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.1% | 12 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.9% | 15 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGBL portfolio
Capital Group Core Balanced ETF holds 75 positions. The ten largest make up 59.3% of the fund and the top 50 89.0%, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are Capital Group Core Plus Income ETF (24.05%), Capital Group Fixed Income ETF Trust (15.82%), Broadcom Inc. (4.05%), Taiwan Semiconductor Manufacturing Company Limited (2.98%), Alphabet Inc. (2.86%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CGBL chart, CGBL performance, CGBL dividends, CGBL bond profile, CGBL overview.
CGBL holdings FAQ
How many holdings does CGBL have?
CGBL holds 75 positions as of October 24, 2026.
What are the top 10 holdings of CGBL?
The ten largest holdings are Capital Group Core Plus Income ETF (24.05%), Capital Group Fixed Income ETF Trust (15.82%), Broadcom Inc. (4.05%), Taiwan Semiconductor Manufacturing Company Limited (2.98%), Alphabet Inc. (2.86%), Microsoft Corporation (2.38%), Apple Inc. (2.38%), Philip Morris International Inc. (2.29%), Vertex Pharmaceuticals Incorporated (1.33%), The Southern Company (1.20%). Together they are 59.3% of the fund.
What percentage of CGBL is Capital Group Core Plus Income ETF?
Capital Group Core Plus Income ETF is the largest holding at 24.05% of net assets, about $1.88B of the fund's $7.80B.
How concentrated is CGBL?
The top 10 holdings are 59.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGBL behaves like a portfolio of about 10 equally weighted stocks.