Capital Group Core Balanced ETF. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Capital Group Core Plus Income ETF | 23.28% | $1.63B | 73,008,211 |
| Capital Group Core Bond ETF | 15.64% | $1.09B | 41,774,058 |
| Broadcom IncAVGO | 4.58% | $320.47M | 848,353 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 3.49% | $244.09M | 511,113 |
| Alphabet IncGOOG | 2.79% | $194.95M | 551,749 |
| Micron Technology IncMU | 2.23% | $155.92M | 135,078 |
| Philip Morris International IncPM | 2.07% | $144.99M | 801,472 |
| Apple IncAAPL | 2.01% | $140.41M | 485,254 |
| Microsoft CorpMSFT | 1.96% | $137.36M | 368,248 |
| GE Vernova IncGEV | 1.26% | $87.99M | 74,894 |
| ATI IncATI | 1.24% | $86.47M | 438,714 |
| Vertex Pharmaceuticals IncVRTX | 1.20% | $84.00M | 169,096 |
| NVIDIA CorpNVDA | 1.20% | $83.63M | 417,975 |
| Booking Holdings IncBKNG | 1.11% | $77.28M | 433,568 |
| Meta Platforms IncMETA | 1.10% | $77.19M | 137,026 |
| KLA CorpKLAC | 1.08% | $75.41M | 249,936 |
| Boeing Co/TheBA | 1.07% | $75.00M | 346,480 |
| Wheaton Precious Metals CorpWPM | 1.04% | $72.46M | 645,165 |
| Southern Co/TheSO | 0.97% | $67.95M | 709,917 |
| Bank of America CorpBAC | 0.96% | $67.24M | 1,180,030 |
| Royal Gold IncRGLD | 0.96% | $67.17M | 336,500 |
| Visa IncV | 0.92% | $64.60M | 188,288 |
| Intel CorpINTC | 0.91% | $63.73M | 456,444 |
| Deere & CoDE | 0.88% | $61.83M | 97,474 |
| Capital Group Central Cash Fund | 0.85% | $59.37M | 593,804 |
| Aon PLC | 0.84% | $58.86M | 177,446 |
| Amazon.com IncAMZN | 0.81% | $56.89M | 238,677 |
| Union Pacific CorpUNP | 0.79% | $55.17M | 202,822 |
| Gilead Sciences IncGILD | 0.74% | $51.82M | 410,195 |
| Eli Lilly & CoLLY | 0.73% | $51.38M | 42,833 |
| TransDigm Group IncTDG | 0.72% | $50.41M | 37,845 |
| Arthur J Gallagher & CoAJG | 0.72% | $50.35M | 219,328 |
| DTE Energy CoDTE | 0.69% | $48.27M | 316,768 |
| Comcast CorpCMCSA | 0.65% | $45.66M | 1,859,993 |
| Fiserv IncFISV | 0.65% | $45.13M | 920,006 |
| UnitedHealth Group IncUNH | 0.64% | $44.42M | 106,867 |
| Franco-Nevada CorpFNV | 0.89% | $44.08M | 299,637 |
| ASML Holding NV | 0.62% | $43.38M | 21,807 |
| Capital One Financial CorpCOF | 0.62% | $43.16M | 215,153 |
| Apollo Global Management IncAPO | 0.60% | $41.93M | 354,378 |
| Caterpillar IncCAT | 0.58% | $40.34M | 37,879 |
| Cie Financiere Richemont SA | 0.45% | $39.20M | 137,180 |
| Royal Caribbean Cruises Ltd | 0.55% | $38.65M | 121,723 |
| Amgen IncAMGN | 0.54% | $37.84M | 104,495 |
| General Electric CoGE | 0.52% | $36.56M | 97,834 |
| Alnylam Pharmaceuticals IncALNY | 0.51% | $35.98M | 119,517 |
| Mastercard IncMA | 0.51% | $35.59M | 69,298 |
| Home Depot Inc/TheHD | 0.50% | $34.92M | 99,012 |
| CVS Health CorpCVS | 0.48% | $33.66M | 325,397 |
| DR Horton IncDHI | 0.48% | $33.53M | 205,870 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.