CGBL Holdings: Capital Group Core Balanced Top Holdings
NYSEARCA: CGBLCapital GroupModerate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CGBL portfolio concentration
The Capital Group Core Balanced ETF (CGBL) reports 10 holdings. Its biggest position is Capital Group Core Plus Income ETF (CGCP) at 22.89% of assets. The top 10 holdings account for 58.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CGBL behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CGBL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CGCPCapital Group Core Plus Income ETF | 22.89% |
| 2 | CGCBCapital Group Core Bond ETF | 15.45% |
| 3 | AVGOBroadcom Inc | 4.39% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.17% |
| 5 | GOOGAlphabet Inc Class C | 2.95% |
| 6 | MSFTMicrosoft Corp | 2.51% |
| 7 | AAPLApple Inc | 2.34% |
| 8 | PMPhilip Morris International Inc | 2.27% |
| 9 | MUMicron Technology Inc | 1.61% |
| 10 | WPM.TOWheaton Precious Metals Corp | 1.28% |