Capital Group Core Balanced ETF · net assets $6.99B · 77 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $409M | $358M | $614M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.9M | $30.6M | $317M |
| Net realized gain (non-derivative) | $-18.4M | $10.5M | $119M |
| Net unrealized appreciation (non-derivative) | $366M | $189M | $-79.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Core Plus Income ETF EC | $1.63B | 23.28% |
| Capital Group Core Bond ETF EC | $1.09B | 15.64% |
| Broadcom Inc EC | $320M | 4.58% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $244M | 3.49% |
| Alphabet Inc EC | $195M | 2.79% |
| Micron Technology Inc EC | $156M | 2.23% |
| Philip Morris International Inc EC | $145M | 2.07% |
| Apple Inc EC | $140M | 2.01% |
| Microsoft Corp EC | $137M | 1.96% |
| Ge Vernova Inc EC | $88M | 1.26% |
| Ati Inc EC | $86.5M | 1.24% |
| Vertex Pharmaceuticals Inc EC | $84M | 1.20% |
| Nvidia Corp EC | $83.6M | 1.20% |
| Booking Holdings Inc EC | $77.3M | 1.11% |
| Meta Platforms Inc EC | $77.2M | 1.10% |
| Kla Corp EC | $75.4M | 1.08% |
| Boeing Co/the EC | $75M | 1.07% |
| Wheaton Precious Metals Corp EC | $72.5M | 1.04% |
| Southern Co/the EC | $67.9M | 0.97% |
| Bank Of America Corp EC | $67.2M | 0.96% |
| Royal Gold Inc EC | $67.2M | 0.96% |
| Visa Inc EC | $64.6M | 0.92% |
| Intel Corp EC | $63.7M | 0.91% |
| Franco-nevada Corp EC | $62.5M | 0.89% |
| Deere & Co EC | $61.8M | 0.88% |
| Capital Group Central Cash Fund EC | $59.4M | 0.85% |
| Aon PLC EC | $58.9M | 0.84% |
| Amazon.com Inc EC | $56.9M | 0.81% |
| Union Pacific Corp EC | $55.2M | 0.79% |
| Gilead Sciences Inc EC | $51.8M | 0.74% |
| Eli Lilly & Co EC | $51.4M | 0.73% |
| Transdigm Group Inc EC | $50.4M | 0.72% |
| Arthur J Gallagher & Co EC | $50.4M | 0.72% |
| Dte Energy Co EC | $48.3M | 0.69% |
| Lundin Mining Corp EC | $45.8M | 0.66% |
| Comcast Corp EC | $45.7M | 0.65% |
| Fiserv Inc EC | $45.1M | 0.65% |
| Unitedhealth Group Inc EC | $44.4M | 0.64% |
| Asml Holding Nv EC | $43.4M | 0.62% |
| Capital One Financial Corp EC | $43.2M | 0.62% |
| Apollo Global Management Inc EC | $41.9M | 0.60% |
| Caterpillar Inc EC | $40.3M | 0.58% |
| Canadian Natural Resources Ltd EC | $39M | 0.56% |
| Royal Caribbean Cruises Ltd EC | $38.7M | 0.55% |
| Amgen Inc EC | $37.8M | 0.54% |
| General Electric Co EC | $36.6M | 0.52% |
| Alnylam Pharmaceuticals Inc EC | $36M | 0.51% |
| Mastercard Inc EC | $35.6M | 0.51% |
| Home Depot Inc/the EC | $34.9M | 0.50% |
| Cvs Health Corp EC | $33.7M | 0.48% |
| Dr Horton Inc EC | $33.5M | 0.48% |
| Ingersoll Rand Inc EC | $33.3M | 0.48% |
| Ares Management Corp EC | $32.7M | 0.47% |
| Conocophillips EC | $32M | 0.46% |
| Cie Financiere Richemont Sa EC | $31.7M | 0.45% |
| First Quantum Minerals Ltd EC | $31.4M | 0.45% |
| United Rentals Inc EC | $30.6M | 0.44% |
| Quanta Services Inc EC | $30.3M | 0.43% |
| Illumina Inc EC | $30.2M | 0.43% |
| Wells Fargo & Co EC | $29.8M | 0.43% |
Showing top 60 of 77 holdings.
Loading...
