Capital Group Core Balanced ETF
Capital Group Core Balanced ETF reported 78 holdings worth US$6.99B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Capital Group Core Balanced ETF reported 78 holdings worth US$6.99B as of Jun 30, 2026. Largest: Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$6.99B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 848K | US$320M | 4.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.25M | US$244M | 3.5% |
| Alphabet Inc (google) Class C | 546K | US$195M | 2.8% |
| Micron Technology, Inc. | 135K | US$156M | 2.2% |
| Philip Morris International Inc | 801K | US$145M | 2.1% |
| Apple Inc | 485K | US$140M | 2.0% |
| Microsoft Corp. | 368K | US$137M | 2.0% |
| Ge Vernova Inc. | 74,894 | US$88M | 1.3% |
| Ati Inc. | 439K | US$86.5M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 169K | US$84M | 1.2% |
| Nvidia Corporation | 418K | US$83.6M | 1.2% |
| Booking Holdings Inc. Common Stock | 434K | US$77.3M | 1.1% |
| Meta Platforms, Inc. | 137K | US$77.2M | 1.1% |
| Kla Corporation | 250K | US$75.4M | 1.1% |
| Boeing Company (the) | 346K | US$75M | 1.1% |
| Wheaton Precious Metals Corp | 645K | US$72.5M | 1.0% |
| Southern Company (the) | 710K | US$67.9M | 0.97% |
| Bank Of America Corporation | 1.18M | US$67.2M | 0.96% |
| Royal Gold, Inc. | 337K | US$67.2M | 0.96% |
| Visa Inc. | 188K | US$64.6M | 0.92% |
| Intel Corporation | 456K | US$63.7M | 0.91% |
| Franco-nevada Corporation | 300K | US$62.5M | 0.89% |
| Deere & Company | 97,474 | US$61.8M | 0.88% |
| Aon Plc | 177K | US$58.9M | 0.84% |
| Amazon.com, Inc. | 239K | US$56.9M | 0.81% |
| Union Pacific Corporation | 203K | US$55.2M | 0.79% |
| Gilead Sciences, Inc. | 410K | US$51.8M | 0.74% |
| Eli Lilly And Company | 42,833 | US$51.4M | 0.73% |
| Transdigm Group Inc. | 37,845 | US$50.4M | 0.72% |
| Arthur J. Gallagher & Co. | 219K | US$50.4M | 0.72% |
| Dte Energy Company | 317K | US$48.3M | 0.69% |
| Lundin Mining Corporation | 1.88M | US$45.8M | 0.66% |
| Comcast Corporation | 1.86M | US$45.7M | 0.65% |
| Fiserv, Inc. | 920K | US$45.1M | 0.65% |
| Unitedhealth Group Incorporated | 107K | US$44.4M | 0.64% |
| Asml Holding Nv | 26,232 | US$43.4M | 0.62% |
| Capital One Financial Corporation | 215K | US$43.2M | 0.62% |
| Apollo Global Management, Inc. (new) | 354K | US$41.9M | 0.60% |
| Caterpillar, Inc. | 37,879 | US$40.3M | 0.58% |
| Canadian Natural Resources Limited | 985K | US$39M | 0.56% |
| Royal Caribbean Cruises Ltd. | 122K | US$38.7M | 0.55% |
| Amgen Inc. | 104K | US$37.8M | 0.54% |
| Ge Aerospace | 97,834 | US$36.6M | 0.52% |
| Alnylam Pharmaceuticals, Inc. | 120K | US$36M | 0.51% |
| Mastercard Incorporated | 69,298 | US$35.6M | 0.51% |
| Home Depot, Inc. (the) | 99,012 | US$34.9M | 0.50% |
| Cvs Health Corporation | 325K | US$33.7M | 0.48% |
| D.r. Horton, Inc. | 206K | US$33.5M | 0.48% |
| Ingersoll Rand Inc. | 406K | US$33.3M | 0.48% |
| Ares Management Corporation | 293K | US$32.7M | 0.47% |
| Conocophillips | 308K | US$32M | 0.46% |
| Compagnie Financiere Richemont Sa | 137K | US$31.7M | 0.45% |
| First Quantum Minerals Ltd. | 1.15M | US$31.4M | 0.45% |
| United Rentals, Inc. | 26,993 | US$30.6M | 0.44% |
| Quanta Services, Inc. | 42,017 | US$30.3M | 0.43% |
| Illumina, Inc. | 172K | US$30.2M | 0.43% |
| Wells Fargo & Company | 361K | US$29.8M | 0.43% |
| Darden Restaurants, Inc. | 144K | US$29.7M | 0.43% |
| International Business Machines Corporation | 102K | US$28.6M | 0.41% |
| Jp Morgan Chase & Co. | 83,807 | US$27.4M | 0.39% |
| Starbucks Corporation | 260K | US$26.6M | 0.38% |
| Carnival Corporation Ltd. | 895K | US$25.6M | 0.37% |
| Brown & Brown, Inc. | 380K | US$24.4M | 0.35% |
| Hewlett Packard Enterprise Company | 512K | US$23.1M | 0.33% |
| Costco Wholesale Corporation | 23,681 | US$22.2M | 0.32% |
| Thermo Fisher Scientific Inc | 42,880 | US$21.5M | 0.31% |
| Safran Sa | 54,133 | US$21.3M | 0.31% |
| L3harris Technologies, Inc. | 69,930 | US$20.3M | 0.29% |
| Quantinuum Inc. | 236K | US$19.3M | 0.28% |
| Nike, Inc. | 390K | US$16M | 0.23% |
| Ftai Aviation Ltd. | 48,923 | US$13.2M | 0.19% |
| Strategy Inc | 102K | US$8.83M | 0.13% |
| Space Exploration Technologies Corp | 37,152 | US$6.35M | 0.09% |
| Cerebras Systems Inc. | 3,900 | US$862K | 0.01% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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