CGBL logo

CGBL ETF Holdings

All holdings

(total: 77)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
22.82%-16 M$23.13$381.60 M
9.75%-6 M$25.80$156.67 M
5.70%$1114 B398 K$237.62$94.69 MTechnologySemiconductorsUnited States

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

3.20%-512 K

MICROSOFT CORP COMMON STOCK USD.00000625

2.95%-111 K
2.76%$1583 B72 K$627.11$45.34 MCommunication ServicesInternet Content & InformationUnited States

US DOLLAR

2.58%-41 M
2.43%$1147 B181 K$221.06$40.07 MTechnologySemiconductorsTaiwan
1.78%$191 B238 K$123.14$29.27 MConsumer DefensiveTobaccoUnited States
1.75%$153 B5764$4619.21$26.63 MConsumer CyclicalTravel ServicesUnited States
1.60%$95 B155 K$168.51$26.10 MFinancial ServicesAsset ManagementUnited States
1.60%$116 B280 K$93.36$26.11 MHealthcareDrug Manufacturers - GeneralUnited States

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01

1.58%-61 K
1.52%$2450 B125 K$200.16$25.09 MCommunication ServicesInternet Content & InformationUnited States

CANADIAN NATURAL RESOURCES COMMON STOCK

1.49%-776 K
1.33%$716 B28 K$753.85$21.21 MHealthcareDrug Manufacturers - GeneralUnited States
1.27%$408 B50 K$410.71$20.48 MConsumer CyclicalHome Improvement RetailUnited States
AON logo

Aon

AON
1.16%$79 B50 K$366.81$18.51 MFinancial ServicesInsurance BrokersIreland
1.11%$74 B60 K$294.49$17.76 MFinancial ServicesInsurance BrokersUnited States
AMZN logo

Amazon

AMZN
1.09%$2464 B80 K$234.35$18.64 MConsumer CyclicalInternet RetailUnited States

APPLE INC COMMON STOCK USD.00001

1.03%-73 K
NVDA logo

NVIDIA

NVDA
1.02%$3533 B122 K$144.27$17.64 MTechnologySemiconductorsUnited States
1.02%$486 B32 K$528.30$16.97 MHealthcareHealthcare PlansUnited States

L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0

0.95%-70 K
0.90%$39 B76 K$193.81$14.80 MFinancial ServicesAsset ManagementUnited States

FRANCO NEVADA CORP COMMON STOCK

0.90%-115 K

BOEING CO/THE COMMON STOCK USD5.0

0.89%-85 K
CMCSA logo

Comcast

CMCSA
0.87%$142 B384 K$37.18$14.26 MCommunication ServicesTelecom ServicesUnited States
0.87%$484 B27 K$527.18$14.09 MFinancial ServicesCredit ServicesUnited States

DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01

0.86%-74 K
0.84%$139 B76 K$182.75$13.96 MFinancial ServicesAsset ManagementUnited States
0.83%$630 B42 K$325.13$13.59 MFinancial ServicesCredit ServicesUnited States
0.83%$63 B57 K$235.00$13.39 MConsumer CyclicalTravel ServicesUnited States
ATI logo

ATI

ATI
0.81%$8 B227 K$58.39$13.23 MIndustrialsMetal FabricationUnited States

DEERE & CO COMMON STOCK USD1.0

0.80%-29 K
0.77%$9 B90 K$137.10$12.30 MBasic MaterialsGoldUnited States
0.75%$736 B47 K$263.13$12.49 MFinancial ServicesBanks - DiversifiedUnited States

WHEATON PRECIOUS METALS CORP COMMON STOCK

0.74%-206 K
0.72%$110 B122 K$97.40$11.87 MConsumer CyclicalRestaurantsUnited States
0.68%$15 B469 K$25.67$12.05 MFinancial ServicesAsset ManagementUnited States
0.64%$191 B27 K$395.85$10.64 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.64%$31 B353 K$29.72$10.49 MReal EstateDiversifiedUnited States
0.62%$86 B196 K$50.92$9.98 MConsumer DefensiveTobaccoUnited States
0.59%$31 B62 K$148.25$9.19 MReal EstateIndustrialUnited States
ORCL logo

Oracle

ORCL
0.58%$506 B58 K$180.84$10.50 MTechnologySoftware InfrastructureUnited States
0.54%$38 B95 K$93.42$8.85 MIndustrialsSpecialty Industrial MachineryUnited States
ABBV logo

AbbVie

ABBV
0.53%$300 B49 K$169.76$8.24 MHealthcareDrug Manufacturers - GeneralUnited States
0.52%$255 B109 K$77.66$8.47 MFinancial ServicesBanks - DiversifiedUnited States
0.52%$32 B45 K$178.96$8.01 MConsumer DefensiveBrewersUnited States

LUNDIN MINING CORP COMMON STOCK

0.49%-902 K
0.48%$143 B50 K$161.03$8.00 MFinancial ServicesAsset ManagementUnited States
0.47%$293 B10 K$744.68$7.55 MTechnologySemiconductor Equipment & MaterialsNetherlands

DARDEN RESTAURANTS INC COMMON STOCK

0.47%-42 K
NKE logo

NIKE

NKE
0.46%$109 B103 K$74.00$7.63 MConsumer CyclicalFootwear & AccessoriesUnited States
0.45%$119 B69 K$103.55$7.11 MEnergyOil & Gas Equipment & ServicesUnited States
0.45%$76 B5461$1358.20$7.42 MIndustrialsAerospace & DefenseUnited States
0.41%$223 B36 K$205.90$7.50 MIndustrialsAerospace & DefenseUnited States

DR HORTON INC COMMON STOCK USD.01

0.41%-45 K
0.38%$88 B40 K$153.79$6.19 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

NOVO NORDISK A/S B COMMON STOCK DKK.1

0.37%-71 K

AIRBUS SE COMMON STOCK EUR1.0

0.36%-35 K
0.35%$19 B177 K$31.80$5.62 MIndustrialsAirlinesUnited States

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0

0.35%-10 K

APPLIED MATERIALS INC COMMON STOCK USD.01

0.31%-27 K

FIRST QUANTUM MINERALS LTD COMMON STOCK

0.29%-355 K

GENERAL MOTORS CO COMMON STOCK USD.01

0.28%-88 K
0.27%$83 B12 K$368.99$4.29 MTechnologySoftware ApplicationUnited States

NUCOR CORP COMMON STOCK USD.4

0.25%-33 K

CVS HEALTH CORP COMMON STOCK USD.01

0.24%-76 K
0.22%$29 B44 K$79.40$3.50 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.20%$22 B24 K$140.54$3.34 MHealthcareDiagnostics & ResearchUnited States

CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001

0.19%-8685

NET OTHER ASSETS

0.09%-0

CANADIAN DOLLAR

0.07%-2 M

DANISH KRONE

0.00%-211

EURO CURRENCY

0.00%-25

POUND STERLING

0.00%-45

Holding types

Countries

Sectors