CGBL
Capital Group Core Balanced ETF
1W: -1.7%
1M: -6.9%
3M: -3.8%
YTD: -3.9%
1Y: +9.3%
$34.15
-0.54 (-1.56%)
After Hours: $31.30 (-2.84, -8.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.7B
Holdings73
Top 10 Wt55.0%
Beta0.67
% Profitable90%
Coverage62%
Portfolio Valuation
P/E7.5
P/B2.4
P/S2.8
EV/EBITDA16.9
P/FCF11.7
PEG0.19
Profitability & Returns
Gross Margin59.3%
Net Margin37.9%
ROE35.4%
ROA18.1%
ROIC41.3%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA-0.6x
Interest Cov33.3x
Current Ratio1.64
Quick Ratio1.52
Growth (YoY)
Revenue+18.9%
Net Income+53.8%
EPS+53.6%
FCF+31.8%
EBITDA+39.4%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F7.0
Altman Z7.01
IS Quality77.8
IS Overall64.4
IS Value45.9
Median P/E25.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 44.1% | 28.3 |
| Technology | 13 | 17.2% | -36.7 |
| Industrials | 12 | 9.6% | 36.4 |
| Healthcare | 9 | 6.1% | 41.4 |
| Consumer Cyclical | 10 | 5.7% | 26.7 |
| Communication Services | 3 | 4.8% | 17.9 |
| Basic Materials | 5 | 4.7% | -109.3 |
| Consumer Defensive | 2 | 2.8% | 36.6 |
| Other | 4 | 2.1% | — |
| Energy | 2 | 1.5% | 16.5 |
| Utilities | 2 | 1.4% | 34.5 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.20% | 4 | Bullish | 1 | 10 | -3.8% |
| LHX | L3Harris Technologies, Inc. | 1.11% | 4 | Bullish | 15 | 1 | -1.3% |
| AON | Aon plc | 0.96% | 4 | Bullish | 1 | 3 | +1.8% |
| DE | Deere & Company | 0.86% | 4 | Bullish | 10 | 3 | +24.1% |
| UNP | Union Pacific Corporation | 0.83% | 4 | Bullish | 37 | 3 | -4.4% |
| MA | Mastercard Incorporated | 0.82% | 4 | Bullish | 13 | 3 | -3.2% |
| V | Visa Inc. | 0.82% | 4 | Bullish | 7 | 12 | -3.5% |
| INTC | Intel Corporation | 0.79% | 4 | Bullish | 2 | 2 | -3.3% |
| GEV | GE Vernova Inc. | 0.75% | 4 | Bullish | 8 | 7 | -0.1% |
| UNH | UnitedHealth Group Incorporated | 0.61% | 4 | Bullish | 7 | 8 | -5.2% |
| JPM | JPMorgan Chase & Co. | 0.57% | 4 | Bullish | 14 | 9 | -4.8% |
| COP | ConocoPhillips | 0.53% | 4 | Bullish | 1 | 3 | +24.9% |
| HD | The Home Depot, Inc. | 0.52% | 4 | Bullish | 11 | 11 | -1.2% |
| IBM | International Business Machines Corporation | 0.40% | 4 | Bullish | 10 | 8 | -0.1% |
| ILMN | Illumina, Inc. | 0.40% | 4 | Bullish | 12 | 1 | -3.0% |
| CVS | CVS Health Corporation | 0.39% | 4 | Bullish | 9 | 2 | -0.9% |
| CRM | Salesforce, Inc. | 0.36% | 4 | Bullish | 10 | 5 | -5.0% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CGCP | 21.38% | $1.2B | 51,279,933 | — | $7.2B | Financial Services |
| 2 | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | CGCB | 14.41% | $775.5M | 29,385,312 | — | $4.3B | Financial Services |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.20% | $225.8M | 714,643 | 58.7 | $1.5T | Technology |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.03% | $163.0M | 480,094 | 27.8 | $1.7T | Technology |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.91% | $156.4M | 399,182 | 22.8 | $2.7T | Technology |
| 6 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.63% | $141.3M | 461,158 | 25.7 | $3.4T | Communication Services |
| 7 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.38% | $128.3M | 778,984 | 22.3 | $252.9B | Consumer Defensive |
| 8 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.00% | $107.6M | — | — | — | — |
| 9 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.41% | $75.8M | 303,133 | 31.7 | $3.7T | Technology |
| 10 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.36% | $72.9M | 404,312 | 34.7 | $4.2T | Technology |
| 11 | ATI INC COMMON STOCK USD.1 | ATI | 1.30% | $70.1M | 468,212 | 48.4 | $19.7B | Industrials |
| 12 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 1.29% | $69.5M | 286,762 | 39.8 | $15.1B | Basic Materials |
| 13 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.28% | $69.0M | 112,044 | 22.8 | $1.4T | Communication Services |
| 14 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.25% | $67.3M | 149,012 | 29.1 | $115.2B | Healthcare |
| 15 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 1.22% | $65.6M | 509,580 | 36.5 | $74.9B | Basic Materials |
| 16 | FRANCO NEVADA CORP COMMON STOCK | FNV.TO | 1.20% | $64.5M | 265,289 | 39.3 | $60.8B | Basic Materials |
| 17 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 1.14% | $61.2M | 13,973 | 25.3 | $135.8B | Consumer Cyclical |
| 18 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.13% | $60.7M | 131,404 | 16.6 | $400.9B | Technology |
| 19 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 1.11% | $59.9M | 162,551 | 40.7 | $65.3B | Industrials |
| 20 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.08% | $58.0M | 410,328 | 20.0 | $169.9B | Healthcare |
| 21 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 1.06% | $57.1M | 277,401 | 66.8 | $152.6B | Industrials |
| 22 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.99% | $53.1M | 1,079,389 | 13.0 | $140.8B | Energy |
| 23 | AON PLC CLASS A COMMON STOCK | AON | 0.96% | $51.6M | 162,406 | 18.8 | $69.6B | Financial Services |
| 24 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 0.90% | $48.5M | 436,523 | 14.9 | $63.8B | Financial Services |
| 25 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.86% | $46.1M | 80,777 | 32.6 | $157.0B | Industrials |
| 26 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.84% | $45.0M | 1,576,057 | 5.3 | $104.7B | Communication Services |
| 27 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.84% | $45.3M | 216,399 | 36.6 | $54.1B | Financial Services |
| 28 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.83% | $44.7M | 188,785 | 19.9 | $141.9B | Industrials |
| 29 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.82% | $44.0M | 90,117 | 30.0 | $446.9B | Financial Services |
| 30 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.82% | $44.0M | 147,031 | 28.1 | $589.1B | Financial Services |
| 31 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.81% | $43.4M | 36,135 | 34.1 | $65.1B | Industrials |
| 32 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.80% | $43.0M | 47,138 | 32.2 | $113.8B | Industrials |
| 33 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.79% | $42.5M | 944,452 | -802.1 | $220.3B | Technology |
| 34 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 0.76% | $40.9M | 194,999 | 28.6 | $2.2T | Consumer Cyclical |
| 35 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.75% | $40.3M | 46,990 | 48.6 | $236.9B | Utilities |
| 36 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.70% | $37.7M | 805,123 | 11.6 | $352.3B | Financial Services |
| 37 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.70% | $37.8M | 140,335 | 17.4 | $74.7B | Consumer Cyclical |
| 38 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.70% | $37.8M | 107,687 | 24.7 | $190.4B | Healthcare |
| 39 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.70% | $37.5M | 208,181 | 40.1 | $113.3B | Financial Services |
| 40 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.69% | $37.3M | 402,307 | 75.8 | $103.9B | Consumer Cyclical |
| 41 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.68% | $36.7M | 249,501 | 20.4 | $30.0B | Utilities |
| 42 | ELI LILLY + CO COMMON STOCK | LLY | 0.67% | $36.2M | 39,379 | 39.0 | $847.1B | Healthcare |
| 43 | LUNDIN MINING CORP COMMON STOCK | LUN.TO | 0.64% | $34.7M | 1,467,001 | 14.9 | $26.7B | Basic Materials |
| 44 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.62% | $33.5M | 111,277 | 35.0 | $300.9B | Industrials |
| 45 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.61% | $32.8M | 115,516 | 20.2 | $243.3B | Healthcare |
| 46 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.60% | $32.3M | 91,868 | 16.4 | $117.4B | Industrials |
| 47 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.59% | $31.7M | 45,755 | 37.0 | $329.1B | Industrials |
| 48 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.57% | $30.7M | 106,674 | 14.3 | $786.6B | Financial Services |
| 49 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.56% | $30.1M | 22,216 | 46.9 | $512.4B | Technology |
| 50 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.54% | $29.0M | 380,990 | 11.8 | $243.8B | Financial Services |