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Capital Group Core Balanced ETF

CIK: 0001970533 Balanced
Report date: 2026-05-28
AUM $5.4B
Expense Ratio —
Category Balanced
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

35 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
1.28%
 $69.19 475,654
2 ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 02043Q107 Equity (Common)
0.52%
 $28.11 84,967
3 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
2.49%
 $134.39 468,478
4 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
0.76%
 $41.25 198,049
5 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.71%
 $38.49 109,395
6 APO Apollo Global Management Inc Since 2026-07-07 03769M106 Equity (Common)
0.91%
 $49.20 441,563
7 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
1.45%
 $78.14 307,891
8 OWL Blue Owl Capital Inc Since 2026-07-07 09581B103 Equity (Common)
0.29%
 $15.52 1,700,034
9 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
1.11%
 $59.86 14,217
10 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
4.16%
 $224.66 725,867
11 BRO Brown & Brown Inc Since 2026-07-07 115236101 Equity (Common)
0.33%
 $18.06 276,951
12 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.61%
 $32.93 46,487
13 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.57%
 $31.02 235,001
14 DRI Darden Restaurants Inc Since 2026-07-07 237194105 Equity (Common)
0.45%
 $24.52 125,097
15 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.21%
 $65.12 113,817
16 FISV Fiserv Inc Since 2026-07-07 337738108 Equity (Common)
0.42%
 $22.92 410,808
17 AJG Arthur J Gallagher & Co Since 2026-07-07 363576109 Equity (Common)
0.88%
 $47.61 219,815
18 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
0.77%
 $41.66 47,722
19 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
1.08%
 $58.09 416,794
20 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.41%
 $21.98 178,314
21 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
0.51%
 $27.76 346,513
22 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
0.59%
 $31.88 108,382
23 LHX L3Harris Technologies Inc Since 2026-07-07 502431109 Equity (Common)
1.06%
 $56.99 165,113
24 MSTR Strategy Inc Since 2026-07-07 594972408 Equity (Common)
0.15%
 $8.21 65,742
25 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
0.84%
 $45.09 133,478
26 NKE NIKE Inc Since 2026-07-07 654106103 Equity (Common)
0.35%
 $18.97 359,128
27 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
2.42%
 $130.84 791,306
28 RGLD Royal Gold Inc Since 2026-07-07 780287108 Equity (Common)
1.37%
 $74.13 291,276
29 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.35%
 $18.88 101,130
30 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.51%
 $27.76 56,478
31 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
0.46%
 $24.64 33,817
32 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.84%
 $45.14 149,349
33 WPM Wheaton Precious Metals Corp Since 2026-07-07 962879102 Equity (Common)
1.26%
 $67.81 517,632
34 AON Aon PLC Since 2026-07-07 — Equity (Common)
0.99%
 $53.25 164,968
35 RCL Royal Caribbean Cruises Ltd Since 2026-07-07 — Equity (Common)
0.73%
 $39.22 142,531
Frequently Asked Questions — Capital Group Core Balanced ETF
What type of mutual fund is Capital Group Core Balanced ETF?
Capital Group Core Balanced ETF is a SEC-registered Balanced fund, with $5.4B in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, Capital Group Core Balanced ETF holds 35 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group Core Balanced ETF's assets under management (AUM)?
Capital Group Core Balanced ETF has $5.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group Core Balanced ETF's top holdings?
According to Capital Group Core Balanced ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ATI Inc, Alnylam Pharmaceuticals Inc, Alphabet Inc , among others. The complete list of all 35 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group Core Balanced ETF's expense ratio?
Expense ratio data for Capital Group Core Balanced ETF is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group Core Balanced ETF's SEC filings?
Capital Group Core Balanced ETF is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001970533. You can access all of Capital Group Core Balanced ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001970533). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group Core Balanced ETF's holdings data on StockSifting?
Holdings data for Capital Group Core Balanced ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.