Capital Group Core Balanced ETF is a ETF series of Capital Group Core Balanced ETF (series S000080721). Net assets $5.4B as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Capital Group Core Plus Income ETF | — | $1.2B | 2155.54% |
| Capital Group Core Bond ETF | — | $783.8M | 1451.94% |
| Broadcom Inc | — | $224.7M | 416.15% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $164.8M | 305.27% |
| Microsoft Corp | — | $150.1M | 278.06% |
| Alphabet Inc | — | $134.4M | 248.93% |
| Philip Morris International Inc | — | $130.8M | 242.35% |
| Capital Group Central Cash Fund | — | $110.9M | 205.45% |
| Apple Inc | — | $78.1M | 144.74% |
| Royal Gold Inc | — | $74.1M | 137.31% |
| NVIDIA Corp | — | $71.6M | 132.66% |
| ATI Inc | — | $69.2M | 128.16% |
| Wheaton Precious Metals Corp | — | $67.8M | 125.62% |
| Vertex Pharmaceuticals Inc | — | $67.6M | 125.17% |
| Franco-Nevada Corp | — | $66.7M | 123.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.4B |
| 2025-12-31 | $4.4B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $933.9M |
| 2024-06-30 | $546.5M |