CGBL ETF

$37.62
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Showing top 15 of 81 holdingsSee all 81 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CGCPCapital Group Core Plus Income Etf23.34%76,090,470$1.68B-UnknownUnknown
2CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.70%43,537,948$1.13B-UnknownUnknown
3AVGOBroadcom Inc4.68%877,029$336.10MProProPro
4TSM:TWTaiwan Semiconductor - Adr2.87%517,074$206.36MProProPro
5GOOGAlphabet Inc. C2.61%575,431$187.92MProProPro
6AAPLApple, Inc2.33%497,616$167.65MProProPro
7PMPhilip Morris International Inc.2.25%826,864$161.78MProProPro
8MUMicron Technology, Inc.1.96%156,358$140.75MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 371.96%362,650$141.11MProProPro
10ATIAti Inc1.21%450,896$86.86MProProPro
11BKNGBooking Holdings, Inc.1.17%450,075$84.07MProProPro
12VRTXNvaesrtex Pharmaceuticals Inc1.14%171,299$82.05MProProPro
13CMQXXCapital Group Central Cash Fund1.13%813,421$81.33MProProPro
14GEVGE Vernova Inc. CDR (CAD Hedged)1.06%76,111$75.85MProProPro
15BACBank Of America Corp.1.06%1,221,006$75.86MProProPro
See the other 66 holdings of CGBL
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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CGBL ETF All Holdings

CGBL holdings total 77 positions. The top 10 holdings account for 58.9% of the fund, led by Capital Group Core Plus Income Etf at 23.3%, CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND at 15.7%, Broadcom Inc at 4.7%.

CGBL portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Unknown at 48.7%.

CGBL sector allocation provides a detailed breakdown. CGBL overlap tool shows how holdings compare to other funds in your portfolio.

Compare CGBL

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CGBL ETF Holdings

81 of 77 holdings

  • 1

    Capital Group Core Plus Income Etf

    CGCPUnknown
    23.34%
  • 2

    CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND

    CGCBUnknown
    15.70%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.68%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.87%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.61%
  • 6

    Apple, Inc

    AAPLInformation Technology
    2.33%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    2.25%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.96%
  • 9

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    1.96%
  • 10

    Ati Inc

    ATIMaterials
    1.21%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.17%
  • 12

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.14%
  • 13

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.13%
  • 14

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.06%
  • 15

    Bank Of America Corp.

    BACUnknown
    1.06%
  • 16

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.06%
  • 17

    Boeing Co

    BAUnknown
    1.06%
  • 18

    Southern Co.

    SOUtilities
    0.99%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.99%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    0.98%
  • 21

    Royal Gold Inc

    RGLDMaterials
    0.98%
  • 22

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.95%
  • 23

    Franco-Nevada Corp

    FNV:CAMaterials
    0.94%
  • 24

    Nvidia Corp.

    NVDAInformation Technology
    0.93%
  • 25

    Deere & Co Sedol 2261203

    DEIndustrials
    0.89%
  • 26

    Union Pacific Corp

    UNPIndustrials
    0.88%
  • 27

    Amazon.Com Inc

    AMZNUnknown
    0.80%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    0.77%
  • 29

    Eli Lilly & Co

    LLYHealth Care
    0.73%
  • 30

    Arthur J Gallagher & Co.

    AJGFinancials
    0.72%
  • 31

    Kla Corp.

    KLACInformation Technology
    0.71%
  • 32

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.70%
  • 33

    Lundin Mining Corp

    LUN:CAMaterials
    0.70%
  • 34

    Transdigm Group Inc.

    TDGIndustrials
    0.70%
  • 35

    Dte Energy Company

    DTEUtilities
    0.68%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.65%
  • 37

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.64%
  • 38

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.64%
  • 39

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.62%
  • 40

    Capital One Financial Corp.

    COFFinancials
    0.61%
  • 41

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 42

    Ares Management Corp A

    ARESFinancials
    0.59%
  • 43

    Cvs Health Corp.

    CVSHealth Care
    0.55%
  • 44

    Amgen Inc.

    AMGNUnknown
    0.55%
  • 45

    Mastercard Inc

    MAFinancials
    0.55%
  • 46

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.53%
  • 47

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.53%
  • 48

    Alnylam Pharmace

    ALNYHealth Care
    0.52%
  • 49

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.52%
  • 50

    General Electric Co.

    GEIndustrials
    0.50%
  • 51

    Asml Holding N.V.

    ASML:ASUnknown
    0.49%
  • 52

    Net Other Assets

    Other
    0.49%
  • 53

    Home Depot Inc

    HDConsumer Discretionary
    0.48%
  • 54

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.47%
  • 55

    Caterpillar Inc

    CATIndustrials
    0.46%
  • 56

    Illumina, Inc.

    ILMNHealth Care
    0.46%
  • 57

    Wells Fargo & Co.

    WFCFinancials
    0.46%
  • 58

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.44%
  • 59

    United Rentals Inc.

    URIIndustrials
    0.44%
  • 60

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.43%
  • 61

    Jpmorgan Chase

    JPMFinancials
    0.42%
  • 62

    Brown & Brown Inc

    BROFinancials
    0.38%
  • 63

    Ouanta Services

    PWRIndustrials
    0.38%
  • 64

    Starbucks Corp

    SBUXConsumer Discretionary
    0.38%
  • 65

    Carnival Corp.

    CCLConsumer Discretionary
    0.35%
  • 66

    Quantinuum Inc Class A

    QNTUnknown
    0.35%
  • 67

    Thermo Fisher

    TMOHealth Care
    0.34%
  • 68

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.33%
  • 69

    Synchrony Financial

    SYFFinancials
    0.32%
  • 70

    Hewlett-Packard Co - Common

    HPEUnknown
    0.31%
  • 71

    Safran Sa

    SAF:PAUnknown
    0.30%
  • 72

    Tesla Inc

    TSLAConsumer Discretionary
    0.30%
  • 73

    L3Harris Technologies Inc.

    LHXIndustrials
    0.29%
  • 74

    Amphenol Corp

    APHInformation Technology
    0.26%
  • 75

    Applied Materials Inc Com

    AMATInformation Technology
    0.21%
  • 76

    FTAI Aviation Ltd

    FTAIIndustrials
    0.17%
  • 77

    Space Exploration Technologies

    SPCXUnknown
    0.07%
  • 78

    Raytheon Technologies Corp

    RTXIndustrials
    0.01%
  • 79

    Ibm

    IBMInformation Technology
    0.00%
  • 80

    213759605.Srdlc

    Other
    0.00%
  • 81

    Currency Contract - USD

    Other
    0.00%