Holdings of Capital Group Core Balanced ETF
Capital Group Core Balanced ETF · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 55.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 65 | 4.9B $ | 90.91 % |
| CA | 5 | 246.4M $ | 4.56 % |
| TW | 1 | 164.8M $ | 3.05 % |
| FR | 1 | 30.5M $ | 0.56 % |
| NL | 1 | 29.8M $ | 0.55 % |
| CH | 1 | 19.9M $ | 0.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Capital Group Core Plus Income ETF | 52,089,647 | 1.2B $ | 21.56 % |
| Capital Group Core Bond ETF | 29,849,278 | 783.8M $ | 14.52 % |
| Broadcom Inc | 725,867 | 224.7M $ | 4.16 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 487,658 | 164.8M $ | 3.05 % |
| Microsoft Corp | 405,526 | 150.1M $ | 2.78 % |
| Alphabet Inc | 468,478 | 134.4M $ | 2.49 % |
| Philip Morris International Inc. | 791,306 | 130.8M $ | 2.42 % |
| Capital Group Central Cash Fund | 1,109,257 | 110.9M $ | 2.05 % |
| Apple Inc | 307,891 | 78.1M $ | 1.45 % |
| Royal Gold Inc | 291,276 | 74.1M $ | 1.37 % |
| NVIDIA Corp | 410,656 | 71.6M $ | 1.33 % |
| ATI Inc | 475,654 | 69.2M $ | 1.28 % |
| Wheaton Precious Metals Corp | 517,632 | 67.8M $ | 1.26 % |
| Vertex Pharmaceuticals Inc | 151,330 | 67.6M $ | 1.25 % |
| Franco-Nevada Corp | 269,437 | 66.7M $ | 1.24 % |
| Meta Platforms Inc | 113,817 | 65.1M $ | 1.21 % |
| Booking Holdings Inc | 14,217 | 59.9M $ | 1.11 % |
| Gilead Sciences Inc | 416,794 | 58.1M $ | 1.08 % |
| L3Harris Technologies Inc | 165,113 | 57M $ | 1.06 % |
| Boeing Co/The | 281,793 | 56.1M $ | 1.04 % |
| Canadian Natural Resources Ltd | 1,096,469 | 53.5M $ | 0.99 % |
| Aon PLC | 164,968 | 53.2M $ | 0.99 % |
| Apollo Global Management Inc | 441,563 | 49.2M $ | 0.91 % |
| Arthur J Gallagher & Co | 219,815 | 47.6M $ | 0.88 % |
| Union Pacific Corp | 191,713 | 46.5M $ | 0.86 % |
| Deere & Co | 81,997 | 46.2M $ | 0.86 % |
| Comcast Corp | 1,600,945 | 46M $ | 0.85 % |
| Mastercard Inc | 91,581 | 45.8M $ | 0.85 % |
| Visa Inc | 149,349 | 45.1M $ | 0.84 % |
| Micron Technology Inc | 133,478 | 45.1M $ | 0.84 % |
| Parker-Hannifin Corp | 47,870 | 42.9M $ | 0.79 % |
| TransDigm Group Inc | 36,745 | 42.6M $ | 0.79 % |
| Intel Corp | 959,336 | 42.3M $ | 0.78 % |
| GE Vernova Inc | 47,722 | 41.7M $ | 0.77 % |
| Amazon.com Inc | 198,049 | 41.2M $ | 0.76 % |
| Bank of America Corp | 817,811 | 39.9M $ | 0.74 % |
| Royal Caribbean Cruises Ltd | 142,531 | 39.2M $ | 0.73 % |
| Capital One Financial Corp | 211,475 | 38.6M $ | 0.71 % |
| Amgen Inc | 109,395 | 38.5M $ | 0.71 % |
| Lundin Mining Corp | 1,490,181 | 37.2M $ | 0.69 % |
| DTE Energy Co | 253,405 | 37.1M $ | 0.69 % |
| Eli Lilly & Co | 39,989 | 36.8M $ | 0.68 % |
| Starbucks Corp | 408,651 | 36.6M $ | 0.68 % |
| Caterpillar Inc | 46,487 | 32.9M $ | 0.61 % |
| General Electric Co | 112,985 | 32.1M $ | 0.59 % |
| JPMorgan Chase & Co | 108,382 | 31.9M $ | 0.59 % |
| UnitedHealth Group Inc | 117,346 | 31.8M $ | 0.59 % |
| ConocoPhillips | 235,001 | 31M $ | 0.57 % |
| Wells Fargo & Co | 386,968 | 30.8M $ | 0.57 % |
| Safran SA | 93,332 | 30.5M $ | 0.57 % |
| ASML Holding NV | 22,582 | 29.8M $ | 0.55 % |
| Home Depot Inc/The | 86,690 | 28.5M $ | 0.53 % |
| Alnylam Pharmaceuticals Inc | 84,967 | 28.1M $ | 0.52 % |
| DR Horton Inc | 202,814 | 27.8M $ | 0.52 % |
| Ingersoll Rand Inc | 346,513 | 27.8M $ | 0.51 % |
| Thermo Fisher Scientific Inc | 56,478 | 27.8M $ | 0.51 % |
| KLA Corp | 17,834 | 26.3M $ | 0.49 % |
| American Express Co | 81,935 | 24.8M $ | 0.46 % |
| United Rentals Inc | 33,817 | 24.6M $ | 0.46 % |
| Darden Restaurants Inc | 125,097 | 24.5M $ | 0.45 % |
| Ares Management Corp | 212,385 | 23.2M $ | 0.43 % |
| Fiserv Inc | 410,808 | 22.9M $ | 0.42 % |
| Costco Wholesale Corp | 22,813 | 22.7M $ | 0.42 % |
| Illumina Inc | 178,314 | 22M $ | 0.41 % |
| First Quantum Minerals Ltd | 886,656 | 21.2M $ | 0.39 % |
| International Business Machines Corp. | 87,189 | 21.1M $ | 0.39 % |
| CVS Health Corp | 284,971 | 20.5M $ | 0.38 % |
| Cie Financiere Richemont SA | 111,824 | 19.9M $ | 0.37 % |
| NIKE Inc | 359,128 | 19M $ | 0.35 % |
| Salesforce Inc | 101,130 | 18.9M $ | 0.35 % |
| Brown & Brown Inc | 276,951 | 18.1M $ | 0.33 % |
| Blue Owl Capital Inc | 1,700,034 | 15.5M $ | 0.29 % |
| Carnival Corp | 594,178 | 15.4M $ | 0.28 % |
| Strategy Inc | 65,742 | 8.2M $ | 0.15 % |