Holdings of Capital Group Core Balanced ETF
Capital Group Core Balanced ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.4B $ in equities, 100.2 %
- Positions
- 74 in 6 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital Group Core Plus Income ETF | 52,089,647 | 1.2B $ | 21.56 % |
| 2 | Capital Group Core Bond ETF | 29,849,278 | 783.8M $ | 14.52 % |
| 3 | Broadcom Inc | 725,867 | 224.7M $ | 4.16 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 487,658 | 164.8M $ | 3.05 % |
| 5 | Microsoft Corp | 405,526 | 150.1M $ | 2.78 % |
| 6 | Alphabet Inc | 468,478 | 134.4M $ | 2.49 % |
| 7 | Philip Morris International Inc. | 791,306 | 130.8M $ | 2.42 % |
| 8 | Capital Group Central Cash Fund | 1,109,257 | 110.9M $ | 2.05 % |
| 9 | Apple Inc | 307,891 | 78.1M $ | 1.45 % |
| 10 | Royal Gold Inc | 291,276 | 74.1M $ | 1.37 % |
| 11 | NVIDIA Corp | 410,656 | 71.6M $ | 1.33 % |
| 12 | ATI Inc | 475,654 | 69.2M $ | 1.28 % |
| 13 | Wheaton Precious Metals Corp | 517,632 | 67.8M $ | 1.26 % |
| 14 | Vertex Pharmaceuticals Inc | 151,330 | 67.6M $ | 1.25 % |
| 15 | Franco-Nevada Corp | 269,437 | 66.7M $ | 1.24 % |
| 16 | Meta Platforms Inc | 113,817 | 65.1M $ | 1.21 % |
| 17 | Booking Holdings Inc | 14,217 | 59.9M $ | 1.11 % |
| 18 | Gilead Sciences Inc | 416,794 | 58.1M $ | 1.08 % |
| 19 | L3Harris Technologies Inc | 165,113 | 57M $ | 1.06 % |
| 20 | Boeing Co/The | 281,793 | 56.1M $ | 1.04 % |
| 21 | Canadian Natural Resources Ltd | 1,096,469 | 53.5M $ | 0.99 % |
| 22 | Aon PLC | 164,968 | 53.2M $ | 0.99 % |
| 23 | Apollo Global Management Inc | 441,563 | 49.2M $ | 0.91 % |
| 24 | Arthur J Gallagher & Co | 219,815 | 47.6M $ | 0.88 % |
| 25 | Union Pacific Corp | 191,713 | 46.5M $ | 0.86 % |
| 26 | Deere & Co | 81,997 | 46.2M $ | 0.86 % |
| 27 | Comcast Corp | 1,600,945 | 46M $ | 0.85 % |
| 28 | Mastercard Inc | 91,581 | 45.8M $ | 0.85 % |
| 29 | Visa Inc | 149,349 | 45.1M $ | 0.84 % |
| 30 | Micron Technology Inc | 133,478 | 45.1M $ | 0.84 % |
| 31 | Parker-Hannifin Corp | 47,870 | 42.9M $ | 0.79 % |
| 32 | TransDigm Group Inc | 36,745 | 42.6M $ | 0.79 % |
| 33 | Intel Corp | 959,336 | 42.3M $ | 0.78 % |
| 34 | GE Vernova Inc | 47,722 | 41.7M $ | 0.77 % |
| 35 | Amazon.com Inc | 198,049 | 41.2M $ | 0.76 % |
| 36 | Bank of America Corp | 817,811 | 39.9M $ | 0.74 % |
| 37 | Royal Caribbean Cruises Ltd | 142,531 | 39.2M $ | 0.73 % |
| 38 | Capital One Financial Corp | 211,475 | 38.6M $ | 0.71 % |
| 39 | Amgen Inc | 109,395 | 38.5M $ | 0.71 % |
| 40 | Lundin Mining Corp | 1,490,181 | 37.2M $ | 0.69 % |
| 41 | DTE Energy Co | 253,405 | 37.1M $ | 0.69 % |
| 42 | Eli Lilly & Co | 39,989 | 36.8M $ | 0.68 % |
| 43 | Starbucks Corp | 408,651 | 36.6M $ | 0.68 % |
| 44 | Caterpillar Inc | 46,487 | 32.9M $ | 0.61 % |
| 45 | General Electric Co | 112,985 | 32.1M $ | 0.59 % |
| 46 | JPMorgan Chase & Co | 108,382 | 31.9M $ | 0.59 % |
| 47 | UnitedHealth Group Inc | 117,346 | 31.8M $ | 0.59 % |
| 48 | ConocoPhillips | 235,001 | 31M $ | 0.57 % |
| 49 | Wells Fargo & Co | 386,968 | 30.8M $ | 0.57 % |
| 50 | Safran SA | 93,332 | 30.5M $ | 0.57 % |
| 51 | ASML Holding NV | 22,582 | 29.8M $ | 0.55 % |
| 52 | Home Depot Inc/The | 86,690 | 28.5M $ | 0.53 % |
| 53 | Alnylam Pharmaceuticals Inc | 84,967 | 28.1M $ | 0.52 % |
| 54 | DR Horton Inc | 202,814 | 27.8M $ | 0.52 % |
| 55 | Ingersoll Rand Inc | 346,513 | 27.8M $ | 0.51 % |
| 56 | Thermo Fisher Scientific Inc | 56,478 | 27.8M $ | 0.51 % |
| 57 | KLA Corp | 17,834 | 26.3M $ | 0.49 % |
| 58 | American Express Co | 81,935 | 24.8M $ | 0.46 % |
| 59 | United Rentals Inc | 33,817 | 24.6M $ | 0.46 % |
| 60 | Darden Restaurants Inc | 125,097 | 24.5M $ | 0.45 % |
| 61 | Ares Management Corp | 212,385 | 23.2M $ | 0.43 % |
| 62 | Fiserv Inc | 410,808 | 22.9M $ | 0.42 % |
| 63 | Costco Wholesale Corp | 22,813 | 22.7M $ | 0.42 % |
| 64 | Illumina Inc | 178,314 | 22M $ | 0.41 % |
| 65 | First Quantum Minerals Ltd | 886,656 | 21.2M $ | 0.39 % |
| 66 | International Business Machines Corp. | 87,189 | 21.1M $ | 0.39 % |
| 67 | CVS Health Corp | 284,971 | 20.5M $ | 0.38 % |
| 68 | Cie Financiere Richemont SA | 111,824 | 19.9M $ | 0.37 % |
| 69 | NIKE Inc | 359,128 | 19M $ | 0.35 % |
| 70 | Salesforce Inc | 101,130 | 18.9M $ | 0.35 % |
| 71 | Brown & Brown Inc | 276,951 | 18.1M $ | 0.33 % |
| 72 | Blue Owl Capital Inc | 1,700,034 | 15.5M $ | 0.29 % |
| 73 | Carnival Corp | 594,178 | 15.4M $ | 0.28 % |
| 74 | Strategy Inc | 65,742 | 8.2M $ | 0.15 % |
Sector breakdown
- Technology 16.3 %
- Industrials 8.4 %
- Financials 8.4 %
- Materials 6.2 %
- Health care 6.1 %
- Consumer discretionary 5.8 %
- Communication 4.5 %
- Consumer staples 2.8 %
- Energy 1.6 %
- Utilities 0.7 %
- Unattributed 39.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.8 %
- CAD 3.3 %
- EUR 0.6 %
- CHF 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.9 %
- Canada 4.6 %
- Taiwan 3.0 %
- France 0.6 %
- Netherlands 0.6 %
- Switzerland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 4.9B $ | 90.91 % |
| 2 | Canada | 5 | 246.4M $ | 4.56 % |
| 3 | Taiwan | 1 | 164.8M $ | 3.05 % |
| 4 | France | 1 | 30.5M $ | 0.56 % |
| 5 | Netherlands | 1 | 29.8M $ | 0.55 % |
| 6 | Switzerland | 1 | 19.9M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Capital Group Core Balanced ETF". https://titelia.com/en/funds/S000080721