Investments /Holdings
ETF Holdings

To find quarterly and daily holdings for an ETF, select the ETF from the list.

CGBL Capital Group Core Balanced ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 04/01/2025
All Holdings: 1 - 10 of 75
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
CGCP
Fixed Income
21,006,431.00
$472,644,697.50
25.28%
14020Y102
US14020Y1029
BN6V041
—
CGCB
Fixed Income
7,731,742.00
$203,886,036.54
10.90%
14020Y508
US14020Y5087
BQB88S8
—
BROADCOM INC COMMON STOCK
AVGO
Equity
415,685.00
$70,051,236.20
3.75%
11135F101
US11135F1012
BDZ78H9
—
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
Equity
152,819.00
$58,405,893.61
3.12%
594918104
US5949181045
2588173
—
PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
Equity
332,749.00
$52,604,289.41
2.81%
718172109
US7181721090
B2PKRQ3
—
TAIWAN SEMICONDUCTOR SP ADR ADR
TSM
Equity
219,061.00
$36,942,447.04
1.98%
874039100
US8740391003
2113382
—
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
Equity
75,907.00
$36,795,159.18
1.97%
92532F100
US92532F1003
2931034
—
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
Equity
55,579.00
$32,569,294.00
1.74%
30303M102
US30303M1027
B7TL820
—
APPLE INC COMMON STOCK USD.00001
AAPL
Equity
132,056.00
$29,473,578.64
1.58%
037833100
US0378331005
2046251
—
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
Equity
181,385.00
$28,818,448.80
1.54%
02079K107
US02079K1079
BYY88Y7
—
All Holdings: 1 - 10 of 75
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Quarterly Holdings
TTLHLD
As of 12/31/2024 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 69
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
ETF
Capital Group Core Plus Income ETF
13,492,478
$299,533,012.00
21.61%
ETF
Capital Group Core Bond ETF
4,963,566
$128,010,367.00
9.23%
Broadcom, Inc.
Equity
Broadcom
402,362
$93,283,606.00
6.73%
Microsoft Corp.
Equity
Microsoft
109,407
$46,115,050.00
3.33%
Meta Platforms, Inc., Class A
Equity
Meta Platforms
69,823
$40,882,065.00
2.95%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
Equity
TSMC
171,326
$33,835,172.00
2.44%
Booking Holdings, Inc.
Equity
Booking Holdings Inc
5,894
$29,283,867.00
2.11%
Philip Morris International, Inc.
Equity
Philip Morris International
227,860
$27,422,951.00
1.98%
Vertex Pharmaceuticals, Inc.
Equity
Vertex Pharmaceuticals
64,505
$25,976,164.00
1.87%
Apollo Asset Management, Inc.
Equity
Apollo Global Management
152,223
$25,141,151.00
1.81%
All Holdings: 1 - 10 of 69
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Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
Investments in mortgage-related securities involve additional risks, such as prepayment risk.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.
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Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
1
Information is from the London Stock Exchange's SEDOL Masterfile. SEDOL Masterfile is a trademark of the London Stock Exchange.
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