CGBL holdings - what the fund actually owns
Capital Group Core Balanced ETF reports 77 stock positions to the SEC, 100% of its assets. The ten largest are 59.3% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
77
cover 100% of the fund
Weight of the top 10 holdings
59.3%
of the fund in ten names
Largest position
CAPITAL GROUP CORE PLUS INCOME ETF
23.28% · Capital Group Core Plus Income ETF
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 41.6% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | CAPITAL GROUP CORE PLUS INCOME ETF | 23.28% | 23.3% |
| 2 | CAPITAL GROUP CORE BOND ETF | 15.64% | 38.9% |
| 3 | AVGOBroadcom Inc | 4.58% | 43.5% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.49% | 47.0% |
| 5 | GOOGLAlphabet Inc | 2.79% | 49.8% |
| 6 | MUMicron Technology Inc | 2.23% | 52.0% |
| 7 | PMPhilip Morris International Inc | 2.07% | 54.1% |
| 8 | AAPLApple Inc | 2.01% | 56.1% |
| 9 | MSFTMicrosoft Corp | 1.96% | 58.1% |
| 10 | GEVGE Vernova Inc | 1.26% | 59.3% |
| 11 | ATIATI Inc | 1.24% | 60.6% |
| 12 | VRTXVertex Pharmaceuticals Inc | 1.20% | 61.8% |
| 13 | NVDANVIDIA Corp | 1.20% | 63.0% |
| 14 | BKNGBooking Holdings Inc | 1.11% | 64.1% |
| 15 | METAMeta Platforms Inc | 1.10% | 65.2% |
| 16 | KLACKLA Corp | 1.08% | 66.2% |
| 17 | BABoeing Co/The | 1.07% | 67.3% |
| 18 | WPMWheaton Precious Metals Corp | 1.04% | 68.3% |
| 19 | SOSouthern Co/The | 0.97% | 69.3% |
| 20 | BACBank of America Corp | 0.96% | 70.3% |
| 21 | RGLDRoyal Gold Inc | 0.96% | 71.2% |
| 22 | VVisa Inc | 0.92% | 72.2% |
| 23 | INTCIntel Corp | 0.91% | 73.1% |
| 24 | FNVFranco-Nevada Corp | 0.89% | 74.0% |
| 25 | DEDeere & Co | 0.88% | 74.9% |
| 26 | CAPITAL GROUP CENTRAL CASH FUND | 0.85% | 75.7% |
| 27 | AONAon PLC | 0.84% | 76.5% |
| 28 | AMZNAmazon.com Inc | 0.81% | 77.4% |
| 29 | UNPUnion Pacific Corp | 0.79% | 78.1% |
| 30 | GILDGilead Sciences Inc | 0.74% | 78.9% |
| 31 | LLYEli Lilly & Co | 0.73% | 79.6% |
| 32 | TDGTransDigm Group Inc | 0.72% | 80.3% |
| 33 | AJGArthur J Gallagher & Co | 0.72% | 81.1% |
| 34 | DTEDTE Energy Co | 0.69% | 81.8% |
| 35 | LUNDIN MINING CORP | 0.66% | 82.4% |
| 36 | CMCSAComcast Corp | 0.65% | 83.1% |
| 37 | FISVFiserv Inc | 0.65% | 83.7% |
| 38 | UNHUnitedHealth Group Inc | 0.64% | 84.3% |
| 39 | ASMLASML Holding NV | 0.62% | 85.0% |
| 40 | COFCapital One Financial Corp | 0.62% | 85.6% |
| 41 | APOApollo Global Management Inc | 0.60% | 86.2% |
| 42 | CATCaterpillar Inc | 0.58% | 86.8% |
| 43 | CNQCanadian Natural Resources Ltd | 0.56% | 87.3% |
| 44 | RCLRoyal Caribbean Cruises Ltd | 0.55% | 87.9% |
| 45 | AMGNAmgen Inc | 0.54% | 88.4% |
| 46 | GEGeneral Electric Co | 0.52% | 88.9% |
| 47 | ALNYAlnylam Pharmaceuticals Inc | 0.51% | 89.4% |
| 48 | MAMastercard Inc | 0.51% | 90.0% |
| 49 | HDHome Depot Inc/The | 0.50% | 90.5% |
| 50 | CVSCVS Health Corp | 0.48% | 90.9% |
| 51 | DHIDR Horton Inc | 0.48% | 91.4% |
| 52 | IRIngersoll Rand Inc | 0.48% | 91.9% |
| 53 | ARESAres Management Corp | 0.47% | 92.4% |
| 54 | COPConocoPhillips | 0.46% | 92.8% |
| 55 | CIE FINANCIERE RICHEMONT SA | 0.45% | 93.3% |
| 56 | FIRST QUANTUM MINERALS LTD | 0.45% | 93.7% |
| 57 | URIUnited Rentals Inc | 0.44% | 94.2% |
| 58 | PWRQuanta Services Inc | 0.43% | 94.6% |
| 59 | ILMNIllumina Inc | 0.43% | 95.0% |
| 60 | WFCWells Fargo & Co | 0.43% | 95.5% |
| 61 | DRIDarden Restaurants Inc | 0.43% | 95.9% |
| 62 | IBMInternational Business Machines Corp | 0.41% | 96.3% |
| 63 | JPMJPMorgan Chase & Co | 0.39% | 96.7% |
| 64 | SBUXStarbucks Corp | 0.38% | 97.1% |
| 65 | CCLCarnival Corp Ltd | 0.37% | 97.4% |
| 66 | BROBrown & Brown Inc | 0.35% | 97.8% |
| 67 | HPEHewlett Packard Enterprise Co | 0.33% | 98.1% |
| 68 | COSTCostco Wholesale Corp | 0.32% | 98.4% |
| 69 | TMOThermo Fisher Scientific Inc | 0.31% | 98.7% |
| 70 | SAFRAN SA | 0.31% | 99.0% |
| 71 | LHXL3Harris Technologies Inc | 0.29% | 99.3% |
| 72 | QNTQuantinuum Inc | 0.28% | 99.6% |
| 73 | NKENIKE Inc | 0.23% | 99.8% |
| 74 | FTAIFTAI Aviation Ltd | 0.19% | 100.0% |
| 75 | MSTRStrategy Inc | 0.13% | 100.1% |
| 76 | SPCXSpace Exploration Technologies Corp | 0.09% | 100.2% |
| 77 | CBRSCerebras Systems Inc | 0.01% | 100.2% |
Funds that hold the most of the same stocks
The share of CGBL that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
Questions people ask
What are the top holdings of CGBL?
Its filing lists 77 stock positions. The largest are CAPITAL GROUP CORE PLUS INCOME ETF 23.3%, CAPITAL GROUP CORE BOND ETF 15.6%, AVGO 4.6%, and the ten largest together are 59.3% of the fund. The full list with weights is on this page.
How many stocks are in CGBL?
CGBL reports 77 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether CGBL holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare CGBL with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.