CGBL logo

CGBL ETF Holdings

All holdings

(total: 74)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
21.57%-12 M$22.61$271.78 M
9.12%-4 M$26.28$114.73 M
4.55%$794 B358 K$170.02$60.87 MTechnologySemiconductorsUnited States

MICROSOFT CORP COMMON STOCK USD.00000625

3.28%-97 K
2.81%$1553 B62 K$615.00$38.14 MCommunication ServicesInternet Content & InformationUnited States
2.27%$1032 B157 K$199.00$31.33 MTechnologySemiconductorsTaiwan
2.15%$173 B5172$5214.38$26.97 MConsumer CyclicalTravel ServicesUnited States
2.07%$117 B56 K$456.10$25.57 MHealthcareBiotechnologyUnited States
1.98%$202 B189 K$129.68$24.51 MConsumer DefensiveTobaccoUnited States
1.91%$98 B138 K$173.66$23.98 MFinancial ServicesAsset ManagementUnited States

CANADIAN NATURAL RESOURCES COMMON STOCK

1.79%-671 K
1.71%$426 B50 K$429.04$21.56 MConsumer CyclicalHome Improvement RetailUnited States
1.69%$115 B230 K$92.45$21.27 MHealthcareDrug Manufacturers - GeneralUnited States
1.68%$2120 B123 K$173.19$21.37 MCommunication ServicesInternet Content & InformationUnited States

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

1.50%-188 K
1.47%$555 B30 K$603.00$18.36 MHealthcareHealthcare PlansUnited States
AON logo

Aon

AON
1.30%$83 B42 K$384.76$16.03 MFinancial ServicesInsurance BrokersIreland
1.25%$66 B65 K$246.96$16.10 MConsumer CyclicalTravel ServicesUnited States

APPLE INC COMMON STOCK USD.00001

1.17%-62 K
1.15%$46 B59 K$239.93$14.13 MIndustrialsAerospace & DefenseUnited States
NVDA logo

NVIDIA

NVDA
1.10%$3447 B102 K$140.77$14.35 MTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
1.08%$164 B318 K$42.81$13.62 MCommunication ServicesTelecom ServicesUnited States
0.99%$68 B40 K$309.50$12.24 MFinancial ServicesInsurance BrokersUnited States

FRANCO NEVADA CORP COMMON STOCK

0.97%-99 K
0.95%$141 B63 K$186.01$11.80 MFinancial ServicesAsset ManagementUnited States

DEERE & CO COMMON STOCK USD1.0

0.94%-25 K
0.93%$483 B22 K$526.00$11.55 MFinancial ServicesCredit ServicesUnited States
AMZN logo

Amazon

AMZN
0.92%$2249 B56 K$213.88$11.96 MConsumer CyclicalInternet RetailUnited States

DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01

0.92%-64 K
0.90%$10 B78 K$150.77$11.70 MBasic MaterialsGoldUnited States

BOEING CO/THE COMMON STOCK USD5.0

0.88%-72 K
0.86%$774 B14 K$815.35$11.16 MHealthcareDrug Manufacturers - GeneralUnited States

WHEATON PRECIOUS METALS CORP COMMON STOCK

0.86%-176 K

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01

0.84%-55 K
0.83%$35 B60 K$175.60$10.49 MFinancial ServicesAsset ManagementUnited States
0.78%$689 B39 K$244.60$9.63 MFinancial ServicesBanks - DiversifiedUnited States
0.77%$115 B95 K$101.52$9.68 MConsumer CyclicalRestaurantsUnited States
ATI logo

ATI

ATI
0.77%$8 B161 K$58.82$9.44 MIndustrialsMetal FabricationUnited States

GENERAL MOTORS CO COMMON STOCK USD.01

0.76%-172 K
0.76%$97 B166 K$57.00$9.48 MConsumer DefensiveTobaccoUnited States
0.75%$33 B290 K$31.63$9.17 MReal EstateDiversifiedUnited States
0.75%$43 B40 K$237.09$9.42 MConsumer DefensiveBrewersUnited States
ORCL logo

Oracle

ORCL
0.73%$511 B50 K$184.43$9.30 MTechnologySoftware InfrastructureUnited States
0.72%$192 B22 K$397.47$8.91 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.71%$35 B51 K$166.21$8.54 MReal EstateIndustrialUnited States
0.68%$606 B27 K$312.99$8.49 MFinancial ServicesCredit ServicesUnited States
0.64%$42 B77 K$104.24$8.07 MIndustrialsSpecialty Industrial MachineryUnited States

LUNDIN MINING CORP COMMON STOCK

0.58%-739 K
0.56%$247 B90 K$74.12$6.70 MFinancial ServicesBanks - DiversifiedUnited States
0.54%$195 B38 K$180.37$6.78 MIndustrialsAerospace & DefenseUnited States
0.53%$90 B42 K$155.99$6.50 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

DARDEN RESTAURANTS INC COMMON STOCK

0.52%-37 K
0.52%$140 B41 K$157.90$6.50 MFinancial ServicesAsset ManagementUnited States

NOVO NORDISK A/S B COMMON STOCK DKK.1

0.50%-59 K

DR HORTON INC COMMON STOCK USD.01

0.50%-37 K
CME logo

CME

CME
0.49%$87 B26 K$242.00$6.25 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.49%$123 B57 K$106.73$6.07 MEnergyOil & Gas Equipment & ServicesUnited States
NKE logo

NIKE

NKE
0.49%$117 B79 K$78.85$6.22 MConsumer CyclicalFootwear & AccessoriesUnited States
ABBV logo

AbbVie

ABBV
0.48%$321 B33 K$181.50$5.91 MHealthcareDrug Manufacturers - GeneralUnited States
0.48%$13 B253 K$23.29$5.89 MFinancial ServicesAsset ManagementUnited States
0.47%$282 B8851$718.04$6.36 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.46%$71 B4649$1258.01$5.85 MIndustrialsAerospace & DefenseUnited States

NUCOR CORP COMMON STOCK USD.4

0.41%-34 K

NET OTHER ASSETS

0.40%-0
0.38%$20 B147 K$32.90$4.82 MIndustrialsAirlinesUnited States

AIRBUS SE COMMON STOCK EUR1.0

0.37%-31 K

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0

0.35%-8440

US DOLLAR

0.32%-4 M

FIRST QUANTUM MINERALS LTD COMMON STOCK

0.32%-295 K
0.30%$85 B9845$376.81$3.71 MTechnologySoftware ApplicationUnited States

APPLIED MATERIALS INC COMMON STOCK USD.01

0.30%-22 K

ASTRAZENECA PLC COMMON STOCK USD.25

0.03%-2400

EURO CURRENCY

0.00%-25

DANISH KRONE

0.00%-211

Holding types

Countries

Sectors