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CGBL Holdings Information

CGBL has a total of 70 holdings. The top 10 holdings account for 53.59%.
Holdings Count
70
Total Assets
1.19B
Top 10 Percentage
53.59%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
70 Holdings as of Nov 21, 2024
70 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Capital Group Core Plus Income ETF
22.61%
$265.65M
Capital Group Core Bond ETF
8.42%
$98.96M
Broadcom Inc.
4.75%
$55.83M
Capital Group Central Fund Series M Cash Fund
3.33%
$39.08M
Microsoft
3.29%
$38.67M
Meta Platforms, Inc.
2.82%
$33.11M
Taiwan Semiconductor Manufacturing
2.42%
$28.39M
Booking Holdings
2.07%
$24.29M
Philip Morris International
1.98%
$23.28M
Vertex Pharmaceuticals Inc.
1.90%
$22.37M
Rows:
10

Sector Breakdown

34.14%General14.51%Technology11.52%Financial8.35%Consumer Cyclical7.95%Healthcare6.57%Industrials5.66%Communication Services4.07%Basic Materials3.48%Consumer Defensive2.32%Energy1.43%Real Estate34.14%General
General
34.14%
Technology
14.51%
Financial
11.52%
Consumer Cyclical
8.35%
Healthcare
7.95%
Industrials
6.57%
Communication Services
5.66%
Basic Materials
4.07%
Consumer Defensive
3.48%
Energy
2.32%
Real Estate
1.43%

Countries Breakdown

95.13%United States3.71%Canada0.46%Denmark0.37%France0.33%United Kingdom95.13%United States
United States
95.13%
Canada
3.71%
Denmark
0.46%
France
0.37%
United Kingdom
0.33%

Breakdown By Smart Score

Currently, no data available

CGBL ETF FAQ

What are ETF CGBL’s top 3 holdings?
CGBL’s top 3 holdings are CGCP, CGCB, AVGO.
    What is ETF CGBL’s holdings count?
    ETF CGBL’s is holdings 70 different assets.
      What are the total assets of ETF CGBL?
      ETF CGBL’s total assets are 1.19B.
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