CGBL Holdings Changes
Capital Group Core Balanced ETF
1W: -0.9%
1M: -2.7%
3M: -2.7%
YTD: +3.9%
1Y: +6.0%
$36.93
+0.15 (+0.41%)
Weekly Expected Move ±1.3%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,567
New Holdings
3
Removed Holdings
3
5958 changes · Page 1 of 120
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | UNP | UNP | shares | 227792 | 229156 |
| 2026-10-01 | ILMN | ILMN | shares | 142200 | 143068 |
| 2026-10-01 | SAF.PA | SAF.PA | shares | 71409 | 71843 |
| 2026-10-01 | MU | MU | shares | 115771 | 116453 |
| 2026-10-01 | LUN.TO | LUN.TO | shares | 2202511 | 2215717 |
| 2026-10-01 | CNQ.TO | CNQ.TO | shares | 1106471 | 1113105 |
| 2026-10-01 | FI | FI | shares | 1064552 | 1070938 |
| 2026-10-01 | MSTR | MSTR | shares | 125344 | 126088 |
| 2026-10-01 | AMGN | AMGN | shares | 113780 | 114462 |
| 2026-10-01 | META | META | shares | 125914 | 126658 |
| 2026-10-01 | AON | AON | shares | 203536 | 204776 |
| 2026-10-01 | ASML | ASML | shares | 21511 | 21635 |
| 2026-10-01 | HPE | HPE | shares | 457394 | 460122 |
| 2026-10-01 | V | V | shares | 217922 | 219224 |
| 2026-10-01 | BAC | BAC | shares | 1314224 | 1322098 |
| 2026-10-01 | INTC | INTC | shares | 496989 | 499965 |
| 2026-10-01 | PM | PM | shares | 908243 | 913699 |
| 2026-10-01 | LLY | LLY | shares | 43215 | 43463 |
| 2026-10-01 | 0EV1.L | 0EV1.L | shares | 1004843 | 1010857 |
| 2026-10-01 | KLAC | KLAC | shares | 244784 | 246272 |
| 2026-10-01 | JPM | JPM | shares | 92177 | 92735 |
| 2026-10-01 | URI | URI | shares | 23284 | 23408 |
| 2026-10-01 | AAPL | AAPL | shares | 535784 | 539008 |
| 2026-10-01 | BKNG | BKNG | shares | 484573 | 487487 |
| 2026-10-01 | WFC | WFC | shares | 404838 | 407256 |
| 2026-10-01 | TDG | TDG | shares | 56989 | 57361 |
| 2026-10-01 | GE | GE | shares | 112976 | 113658 |
| 2026-10-01 | RGLD | RGLD | shares | 383831 | 386125 |
| 2026-10-01 | FTAI | FTAI | shares | 73972 | 74406 |
| 2026-10-01 | MSFT | MSFT | shares | 373965 | 376197 |
| 2026-10-01 | BRO | BRO | shares | 426799 | 429341 |
| 2026-10-01 | CVS | CVS | shares | 439132 | 441736 |
| 2026-10-01 | BA | BA | shares | 403283 | 405701 |
| 2026-10-01 | DTE | DTE | shares | 355358 | 357466 |
| 2026-10-01 | WPM.TO | WPM.TO | shares | 728564 | 732904 |
| 2026-10-01 | CGCB | CGCB | shares | 47237409 | 47520501 |
| 2026-10-01 | NVDA | NVDA | shares | 252835 | 254323 |
| 2026-10-01 | SPCX | SPCX | shares | 56253 | 56563 |
| 2026-10-01 | TSM | TSM | shares | 530408 | 533570 |
| 2026-10-01 | QNT | QNT | shares | 545751 | 549037 |
| 2026-10-01 | CBRS | CBRS | shares | 6492 | 6554 |
| 2026-10-01 | APO | APO | shares | 397508 | 399864 |
| 2026-10-01 | ARES | ARES | shares | 386513 | 388807 |
| 2026-10-01 | COF | COF | shares | 218185 | 219487 |
| 2026-10-01 | VRTX | VRTX | shares | 184511 | 185627 |
| 2026-10-01 | PWR | PWR | shares | 47313 | 47623 |
| 2026-10-01 | MA | MA | shares | 77243 | 77677 |
| 2026-10-01 | CAT | CAT | shares | 40022 | 40270 |
| 2026-10-01 | SBUX | SBUX | shares | 283872 | 285546 |
| 2026-10-01 | TMO | TMO | shares | 46214 | 46462 |