CGCP ETF

$21.91
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,462 holdings(as of Jan 30, 2026)Top 10 Weight: 23.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund4.74%3,320,390$332.01M-UnknownUnknown
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20283.79%265,309,700$265.51M-FinancialsBanks
3-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-153.42%241,412,000$239.88MProProPro
4-USD/BRL Fwd 20260602 Bnpafrpp2.27%158,248,700$158.89MProProPro
5T 4.75 05/15/55Us Treasury N/B 05/55 4.752.23%156,152,000$156.57MProProPro
6FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 51.83%127,770,773$128.34MProProPro
7-United States Treasury Note/Bond 3.5 01/15/20291.70%118,907,000$118.91MProProPro
8FR SD4977Freddie Mac Pool,Fr Sd4977 0.05 2053-11-011.31%91,070,178$91.74MProProPro
9T 4 05/31/30Us Treasury N/B 05/30 41.18%81,744,000$82.98MProProPro
10T 3.625 08/31/27Us Treasury N/B 08/27 3.6250.96%67,339,300$67.49MProProPro
See the other 1,452 holdings of CGCP
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureDerivatives TradingCurrency

CGCP ETF Top Holdings

CGCP holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Capital Group Central Cash Fund at 4.7%, Us Treasury N/B 3.5 01/31/2028 at 3.8%, Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 at 3.4%.

CGCP portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Other at 37.8%.

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

Showing 10 of 1,462 holdingsTop 10 Weight: 23.43%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash FundUnknown4.74%
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/2028Financials3.79%
3-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other3.42%
4-USD/BRL Fwd 20260602 BnpafrppOther2.27%
5T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials2.23%
6FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials1.83%
7-United States Treasury Note/Bond 3.5 01/15/2029Other1.70%
8FR SD4977Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01Financials1.31%
9T 4 05/31/30Us Treasury N/B 05/30 4Financials1.18%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials0.96%
Want to see all 1,462 holdings?

Holdings Distribution

Loading chart...