tiprankstipranks
Holding CGBL?
Track your performance easily

CGBL Holdings Information

CGBL has a total of 68 holdings. The top 10 holdings account for 54.60%.
Holdings Count
68
Total Assets
1.52B
Top 10 Percentage
54.60%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
68 Holdings as of Jan 17, 2025
68 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Capital Group Core Plus Income ETF
21.41%
$317.73M
Capital Group Core Bond ETF
9.14%
$135.64M
Broadcom Inc.
6.10%
$90.57M
Capital Group Central Fund Series M Cash Fund
3.41%
$50.59M
Microsoft
3.23%
$47.92M
Meta Platforms, Inc.
2.95%
$43.80M
Taiwan Semiconductor Manufacturing Company Limited
2.60%
$38.58M
Philip Morris International
1.95%
$28.99M
Booking Holdings
1.94%
$28.74M
Vertex Pharmaceuticals Inc.
1.86%
$27.64M
Rows:
10

Sector Breakdown

33.98%General15.91%Technology11.81%Financial7.91%Consumer Cyclical7.62%Healthcare6.80%Industrials5.51%Communication Services3.80%Basic Materials3.23%Consumer Defensive2.11%Energy1.32%Real Estate33.98%General
General
33.98%
Technology
15.91%
Financial
11.81%
Consumer Cyclical
7.91%
Healthcare
7.62%
Industrials
6.80%
Communication Services
5.51%
Basic Materials
3.80%
Consumer Defensive
3.23%
Energy
2.11%
Real Estate
1.32%

Countries Breakdown

95.77%United States3.46%Canada0.39%Denmark0.38%France95.77%United States
United States
95.77%
Canada
3.46%
Denmark
0.39%
France
0.38%

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 68 different assets.
      What are the total assets of ETF CGBL?
      ETF CGBL’s total assets are 1.52B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis