Holdings of Capital Group Core Balanced ETF
Capital Group Core Balanced ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 7B $ in equities, 100.2 %
- Positions
- 77 in 6 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital Group Core Plus Income ETF | 73,008,211 | 1.6B $ | 23.28 % |
| 2 | Capital Group Core Bond ETF | 41,774,058 | 1.1B $ | 15.64 % |
| 3 | Broadcom Inc | 848,353 | 320.5M $ | 4.58 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 511,113 | 244.1M $ | 3.49 % |
| 5 | Alphabet Inc | 551,749 | 194.9M $ | 2.79 % |
| 6 | Micron Technology Inc | 135,078 | 155.9M $ | 2.23 % |
| 7 | Philip Morris International Inc | 801,472 | 145M $ | 2.07 % |
| 8 | Apple Inc | 485,254 | 140.4M $ | 2.01 % |
| 9 | Microsoft Corp | 368,248 | 137.4M $ | 1.96 % |
| 10 | GE VERNOVA INC | 74,894 | 88M $ | 1.26 % |
| 11 | ATI INC | 438,714 | 86.5M $ | 1.24 % |
| 12 | Vertex Pharmaceuticals Inc | 169,096 | 84M $ | 1.20 % |
| 13 | NVIDIA Corp | 417,975 | 83.6M $ | 1.20 % |
| 14 | Booking Holdings Inc | 433,568 | 77.3M $ | 1.11 % |
| 15 | Meta Platforms Inc | 137,026 | 77.2M $ | 1.10 % |
| 16 | KLA Corp | 249,936 | 75.4M $ | 1.08 % |
| 17 | Boeing Co/The | 346,480 | 75M $ | 1.07 % |
| 18 | Wheaton Precious Metals Corp | 645,165 | 72.5M $ | 1.04 % |
| 19 | Southern Co/The | 709,917 | 67.9M $ | 0.97 % |
| 20 | Bank of America Corp | 1,180,030 | 67.2M $ | 0.96 % |
| 21 | Royal Gold Inc | 336,500 | 67.2M $ | 0.96 % |
| 22 | Visa Inc | 188,288 | 64.6M $ | 0.92 % |
| 23 | Intel Corp | 456,444 | 63.7M $ | 0.91 % |
| 24 | Franco-Nevada Corp | 299,637 | 62.5M $ | 0.89 % |
| 25 | Deere & Co | 97,474 | 61.8M $ | 0.88 % |
| 26 | Capital Group Central Cash Fund | 593,804 | 59.4M $ | 0.85 % |
| 27 | Aon PLC | 177,446 | 58.9M $ | 0.84 % |
| 28 | Amazon.com Inc | 238,677 | 56.9M $ | 0.81 % |
| 29 | Union Pacific Corp | 202,822 | 55.2M $ | 0.79 % |
| 30 | Gilead Sciences Inc | 410,195 | 51.8M $ | 0.74 % |
| 31 | Eli Lilly & Co | 42,833 | 51.4M $ | 0.73 % |
| 32 | TransDigm Group Inc | 37,845 | 50.4M $ | 0.72 % |
| 33 | Arthur J Gallagher & Co | 219,328 | 50.4M $ | 0.72 % |
| 34 | DTE ENERGY COMPANY | 316,768 | 48.3M $ | 0.69 % |
| 35 | LUNDIN MINING CORP | 1,879,653 | 45.8M $ | 0.66 % |
| 36 | Comcast Corp | 1,859,993 | 45.7M $ | 0.65 % |
| 37 | Fiserv Inc | 920,006 | 45.1M $ | 0.65 % |
| 38 | UnitedHealth Group Inc | 106,867 | 44.4M $ | 0.64 % |
| 39 | ASML Holding NV | 21,807 | 43.4M $ | 0.62 % |
| 40 | Capital One Financial Corp | 215,153 | 43.2M $ | 0.62 % |
| 41 | Apollo Global Management Inc | 354,378 | 41.9M $ | 0.60 % |
| 42 | CATERPILLAR INC | 37,879 | 40.3M $ | 0.58 % |
| 43 | CANADIAN NATURAL RESOURCES LTD | 985,026 | 39M $ | 0.56 % |
| 44 | Royal Caribbean Cruises Ltd | 121,723 | 38.7M $ | 0.55 % |
| 45 | Amgen Inc | 104,495 | 37.8M $ | 0.54 % |
| 46 | General Electric Co | 97,834 | 36.6M $ | 0.52 % |
| 47 | ALNYLAM PHARMACEUTICALS INC | 119,517 | 36M $ | 0.51 % |
| 48 | Mastercard Inc | 69,298 | 35.6M $ | 0.51 % |
| 49 | Home Depot Inc/The | 99,012 | 34.9M $ | 0.50 % |
| 50 | CVS Health Corp | 325,397 | 33.7M $ | 0.48 % |
| 51 | DR Horton Inc | 205,870 | 33.5M $ | 0.48 % |
| 52 | Ingersoll Rand Inc | 406,441 | 33.3M $ | 0.48 % |
| 53 | Ares Management Corp | 293,467 | 32.7M $ | 0.47 % |
| 54 | ConocoPhillips | 307,730 | 32M $ | 0.46 % |
| 55 | Cie Financiere Richemont SA | 137,180 | 31.7M $ | 0.45 % |
| 56 | FIRST QUANTUM MINERALS LTD | 1,148,522 | 31.4M $ | 0.45 % |
| 57 | United Rentals Inc | 26,993 | 30.6M $ | 0.44 % |
| 58 | Quanta Services Inc | 42,017 | 30.3M $ | 0.43 % |
| 59 | Illumina Inc | 171,920 | 30.2M $ | 0.43 % |
| 60 | Wells Fargo & Co | 360,573 | 29.8M $ | 0.43 % |
| 61 | Darden Restaurants Inc | 144,364 | 29.7M $ | 0.43 % |
| 62 | INTERNATIONAL BUSINESS MACHINES CORP | 101,755 | 28.6M $ | 0.41 % |
| 63 | JPMorgan Chase & Co | 83,807 | 27.4M $ | 0.39 % |
| 64 | STARBUCKS CORP | 260,437 | 26.6M $ | 0.38 % |
| 65 | Carnival Corp Ltd | 894,748 | 25.6M $ | 0.37 % |
| 66 | Brown & Brown Inc | 380,264 | 24.4M $ | 0.35 % |
| 67 | Hewlett Packard Enterprise Co | 512,158 | 23.1M $ | 0.33 % |
| 68 | Costco Wholesale Corp | 23,681 | 22.2M $ | 0.32 % |
| 69 | Thermo Fisher Scientific Inc | 42,880 | 21.5M $ | 0.31 % |
| 70 | Safran SA | 54,133 | 21.3M $ | 0.31 % |
| 71 | L3Harris Technologies Inc | 69,930 | 20.3M $ | 0.29 % |
| 72 | Quantinuum Inc | 235,719 | 19.3M $ | 0.28 % |
| 73 | NIKE Inc | 390,403 | 16M $ | 0.23 % |
| 74 | FTAI Aviation Ltd | 48,923 | 13.2M $ | 0.19 % |
| 75 | Strategy Inc | 101,537 | 8.8M $ | 0.13 % |
| 76 | Space Exploration Technologies Corp | 37,152 | 6.3M $ | 0.09 % |
| 77 | Cerebras Systems Inc | 3,900 | 861.9K $ | 0.01 % |
Sector breakdown
- Technology 18.9 %
- Industrials 7.4 %
- Financials 7.1 %
- Health care 5.6 %
- Consumer discretionary 5.3 %
- Materials 5.2 %
- Communication 4.5 %
- Consumer staples 2.4 %
- Utilities 1.7 %
- Energy 1.0 %
- Unattributed 41.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- CAD 2.5 %
- CHF 0.5 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Canada 3.6 %
- Taiwan 3.5 %
- Netherlands 0.6 %
- Switzerland 0.5 %
- France 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 6.4B $ | 91.56 % |
| 2 | Canada | 5 | 251.1M $ | 3.58 % |
| 3 | Taiwan | 1 | 244.1M $ | 3.48 % |
| 4 | Netherlands | 1 | 43.4M $ | 0.62 % |
| 5 | Switzerland | 1 | 31.7M $ | 0.45 % |
| 6 | France | 1 | 21.3M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Capital Group Core Balanced ETF". https://titelia.com/en/funds/S000080721