Capital Group Core Balanced ETF
CIK: 0001970533
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
1.48%
|
$65.35 | 569,433 |
| 2 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.61%
|
$26.75 | 67,257 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.55%
|
$112.27 | 357,765 |
| 4 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.79%
|
$34.63 | 150,044 |
| 5 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.66%
|
$29.22 | 89,264 |
| 6 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
1.17%
|
$51.37 | 354,873 |
| 7 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.26%
|
$55.45 | 203,956 |
| 8 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
0.53%
|
$23.39 | 1,565,460 |
| 9 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
1.34%
|
$59.21 | 11,056 |
| 10 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.71%
|
$207.56 | 599,725 |
| 11 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.39%
|
$17.27 | 216,728 |
| 12 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.61%
|
$26.74 | 46,683 |
| 13 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.40%
|
$17.48 | 186,701 |
| 14 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.42%
|
$18.28 | 99,337 |
| 15 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.32%
|
$58.22 | 88,202 |
| 16 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.40%
|
$17.41 | 259,150 |
| 17 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
1.07%
|
$46.99 | 181,597 |
| 18 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.99%
|
$43.65 | 355,655 |
| 19 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.42%
|
$18.53 | 141,284 |
| 20 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.50%
|
$21.88 | 276,201 |
| 21 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.69%
|
$30.21 | 93,761 |
| 22 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.92%
|
$40.51 | 137,979 |
| 23 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
0.16%
|
$7.17 | 47,191 |
| 24 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.73%
|
$31.95 | 111,927 |
| 25 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.41%
|
$18.16 | 285,068 |
| 26 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
2.25%
|
$99.15 | 618,161 |
| 27 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
1.19%
|
$52.46 | 235,985 |
| 28 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.52%
|
$23.00 | 86,803 |
| 29 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.55%
|
$24.06 | 41,518 |
| 30 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.50%
|
$22.16 | 27,377 |
| 31 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.92%
|
$40.32 | 114,971 |
| 32 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
1.08%
|
$47.75 | 406,315 |
| 33 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
1.09%
|
$47.83 | 135,539 |
| 34 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.75%
|
$33.08 | 118,596 |