Capital Group Core Balanced ETF (CGBL)
Verwaltungsgesellschaft · ARCX · Serie S000080721 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$207.1M
- Quartalsende Mär 2026
- +$1.2B
- Letzte 12 Monate
- +$3.4B
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 74 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Capital Group Core Plus Income ETF | 14020Y102 | $1.2B | 21,56 | 52.089.647 | US |
| Capital Group Core Bond ETF | 14020Y508 | $783.8M | 14,52 | 29.849.278 | US |
| Broadcom Inc | 11135F101 | $224.7M | 4,16 | 725.867 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $164.8M | 3,05 | 487.658 | TW |
| Microsoft Corp | 594918104 | $150.1M | 2,78 | 405.526 | US |
| Alphabet Inc | 02079K107 | $134.4M | 2,49 | 468.478 | US |
| Philip Morris International Inc | 718172109 | $130.8M | 2,42 | 791.306 | US |
| Capital Group Central Cash Fund | 14020B102 | $110.9M | 2,05 | 1.109.257 | US |
| Apple Inc | 037833100 | $78.1M | 1,45 | 307.891 | US |
| Royal Gold Inc | 780287108 | $74.1M | 1,37 | 291.276 | US |
| NVIDIA Corp | 67066G104 | $71.6M | 1,33 | 410.656 | US |
| ATI Inc | 01741R102 | $69.2M | 1,28 | 475.654 | US |
| Wheaton Precious Metals Corp | 962879102 | $67.8M | 1,26 | 517.632 | CA |
| Vertex Pharmaceuticals Inc | 92532F100 | $67.6M | 1,25 | 151.330 | US |
| Franco-Nevada Corp | 351858105 | $66.7M | 1,24 | 269.437 | CA |
| Meta Platforms Inc | 30303M102 | $65.1M | 1,21 | 113.817 | US |
| Booking Holdings Inc | 09857L108 | $59.9M | 1,11 | 14.217 | US |
| Gilead Sciences Inc | 375558103 | $58.1M | 1,08 | 416.794 | US |
| L3Harris Technologies Inc | 502431109 | $57.0M | 1,06 | 165.113 | US |
| Boeing Co/The | 097023105 | $56.1M | 1,04 | 281.793 | US |
| Canadian Natural Resources Ltd | 136385101 | $53.5M | 0,99 | 1.096.469 | CA |
| Aon PLC | — | $53.2M | 0,99 | 164.968 | IE |
| Apollo Global Management Inc | 03769M106 | $49.2M | 0,91 | 441.563 | US |
| Arthur J Gallagher & Co | 363576109 | $47.6M | 0,88 | 219.815 | US |
| Union Pacific Corp | 907818108 | $46.5M | 0,86 | 191.713 | US |
| Deere & Co | 244199105 | $46.2M | 0,86 | 81.997 | US |
| Comcast Corp | 20030N101 | $46.0M | 0,85 | 1.600.945 | US |
| Mastercard Inc | 57636Q104 | $45.8M | 0,85 | 91.581 | US |
| Visa Inc | 92826C839 | $45.1M | 0,84 | 149.349 | US |
| Micron Technology Inc | 595112103 | $45.1M | 0,84 | 133.478 | US |
| Parker-Hannifin Corp | 701094104 | $42.9M | 0,79 | 47.870 | US |
| TransDigm Group Inc | 893641100 | $42.6M | 0,79 | 36.745 | US |
| Intel Corp | 458140100 | $42.3M | 0,78 | 959.336 | US |
| GE Vernova Inc | 36828A101 | $41.7M | 0,77 | 47.722 | US |
| Amazon.com Inc | 023135106 | $41.2M | 0,76 | 198.049 | US |
| Bank of America Corp | 060505104 | $39.9M | 0,74 | 817.811 | US |
| Royal Caribbean Cruises Ltd | — | $39.2M | 0,73 | 142.531 | LR |
| Capital One Financial Corp | 14040H105 | $38.6M | 0,71 | 211.475 | US |
| Amgen Inc | 031162100 | $38.5M | 0,71 | 109.395 | US |
| Lundin Mining Corp | 550372106 | $37.2M | 0,69 | 1.490.181 | CA |
| DTE Energy Co | 233331107 | $37.1M | 0,69 | 253.405 | US |
| Eli Lilly & Co | 532457108 | $36.8M | 0,68 | 39.989 | US |
| Starbucks Corp | 855244109 | $36.6M | 0,68 | 408.651 | US |
| Caterpillar Inc | 149123101 | $32.9M | 0,61 | 46.487 | US |
| General Electric Co | 369604301 | $32.1M | 0,59 | 112.985 | US |
| JPMorgan Chase & Co | 46625H100 | $31.9M | 0,59 | 108.382 | US |
| UnitedHealth Group Inc | 91324P102 | $31.8M | 0,59 | 117.346 | US |
| ConocoPhillips | 20825C104 | $31.0M | 0,57 | 235.001 | US |
| Wells Fargo & Co | 949746101 | $30.8M | 0,57 | 386.968 | US |
| Safran SA | — | $30.5M | 0,57 | 93.332 | FR |
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Institutionelle Eigentümer (13F) 373 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $710.544.809 | 16,19% | 18.718.252 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $457.087.926 | 10,42% | 12.041.305 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366.493.076 | 8,35% | 9.654.718 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $233.514.299 | 5,32% | 6.151.588 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $182.941.705 | 4,17% | 4.819.328 | Aktien | 30. Juni 2026 |
| Forge Financial Services LLC | $145.866.253 | 3,32% | 3.842.632 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.235.443 | 3,01% | 3.483.547 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $126.502.854 | 2,88% | 3.332.286 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $107.995.464 | 2,46% | 2.844.981 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89.669.962 | 2,04% | 2.384.205 | Aktien | 30. Juni 2026 |
| CWM, LLC | $76.722.962 | 1,75% | 2.229.671 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $66.756.180 | 1,52% | 1.758.593 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $64.089.966 | 1,46% | 1.688.355 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.095.716 | 1,37% | 1.595.320 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $59.309.832 | 1,35% | 1.562.422 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $52.784.121 | 1,20% | 1.390.520 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $51.157.445 | 1,17% | 1.347.667 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $50.759.393 | 1,16% | 1.337.192 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $49.910.494 | 1,14% | 1.314.820 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $48.150.314 | 1,10% | 1.268.449 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $38.561.584 | 0,88% | 1.015.848 | Aktien | 30. Juni 2026 |
| &PARTNERS | $38.270.067 | 0,87% | 1.005.263 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $34.386.928 | 0,78% | 905.873 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $27.398.199 | 0,62% | 721.765 | Aktien | 30. Juni 2026 |
| KWB Wealth | $23.703.643 | 0,54% | 670.921 | Aktien | 31. März 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21.835.414 | 0,50% | 575.229 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $21.340.502 | 0,49% | 562.184 | Aktien | 30. Juni 2026 |
| Greenbush Financial Group, LLC | $20.855.221 | 0,48% | 549.400 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $20.825.136 | 0,47% | 548.608 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $20.498.632 | 0,47% | 540.006 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $19.055.031 | 0,43% | 501.967 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $18.673.035 | 0,43% | 491.913 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $18.006.118 | 0,41% | 474.351 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.181.589 | 0,37% | 426.280 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $16.180.002 | 0,37% | 426.687 | Aktien | 30. Juni 2026 |
| Quantum Financial Planning Services, Inc. | $16.015.595 | 0,36% | 421.907 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $15.966.830 | 0,36% | 420.622 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $15.275.908 | 0,35% | 402.421 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $14.218.061 | 0,32% | 374.554 | Aktien | 30. Juni 2026 |
| Clarity Wealth Advisors, LLC | $14.031.838 | 0,32% | 369.648 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $13.615.388 | 0,31% | 393.194 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $13.439.675 | 0,31% | 354.422 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13.198.996 | 0,30% | 347.708 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $13.172.689 | 0,30% | 347.015 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $12.997.369 | 0,30% | 342.396 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $12.858.306 | 0,29% | 338.733 | Aktien | 30. Juni 2026 |
| High Net Worth Advisory Group LLC | $12.558.722 | 0,29% | 330.840 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $12.407.257 | 0,28% | 326.851 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.399.027 | 0,28% | 326.634 | Aktien | 30. Juni 2026 |
| Base Wealth Management LLC | $12.222.858 | 0,28% | 321.993 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $12.180.837 | 0,28% | 320.886 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $12.170.567 | 0,28% | 320.615 | Aktien | 30. Juni 2026 |
| Capital Management Associates, Inc | $12.150.396 | 0,28% | 320.084 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $12.141.571 | 0,28% | 319.852 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $12.077.334 | 0,28% | 318.159 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $11.955.875 | 0,27% | 314.960 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $11.566.019 | 0,26% | 304.689 | Aktien | 30. Juni 2026 |
| CLG LLC | $11.407.523 | 0,26% | 300.514 | Aktien | 30. Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $11.223.690 | 0,26% | 326.175 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $11.140.945 | 0,25% | 295.203 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.815.846 | 0,25% | 284.927 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $10.728.839 | 0,24% | 282.636 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10.593.345 | 0,24% | 279.066 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $10.494.817 | 0,24% | 276.470 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $10.304.515 | 0,23% | 271.457 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $9.834.517 | 0,22% | 259.076 | Aktien | 30. Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $9.798.004 | 0,22% | 258.114 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $9.232.000 | 0,21% | 243.213 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.189.284 | 0,21% | 242.078 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $9.095.693 | 0,21% | 239.613 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $8.106.773 | 0,18% | 212.646 | Aktien | 30. Juni 2026 |
| Worth Asset Management, LLC | $7.953.531 | 0,18% | 209.524 | Aktien | 30. Juni 2026 |
| Spectrum Investment Advisors, Inc. | $7.920.885 | 0,18% | 208.664 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $7.743.025 | 0,18% | 200.753 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $7.423.965 | 0,17% | 195.573 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $7.202.986 | 0,16% | 189.752 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $6.693.359 | 0,15% | 176.327 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.648.834 | 0,15% | 175.154 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $6.599.508 | 0,15% | 173.854 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $6.590.171 | 0,15% | 173.608 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $6.556.375 | 0,15% | 172.718 | Aktien | 30. Juni 2026 |
| CVFG LLC | $6.262.671 | 0,14% | 164.981 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $6.252.326 | 0,14% | 164.708 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $6.163.468 | 0,14% | 162.362 | Aktien | 30. Juni 2026 |
| Michael Brady & Co., LLC | $6.130.467 | 0,14% | 161.496 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $5.982.078 | 0,14% | 157.589 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $5.763.401 | 0,13% | 151.828 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $5.757.621 | 0,13% | 151.676 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $5.686.368 | 0,13% | 149.799 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.670.735 | 0,13% | 149.387 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $5.669.670 | 0,13% | 149.359 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5.663.167 | 0,13% | 149.187 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $5.513.431 | 0,13% | 145.243 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $5.511.141 | 0,13% | 145.183 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.442.628 | 0,12% | 143.378 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.441.562 | 0,12% | 143.350 | Aktien | 30. Juni 2026 |
| VVR Holdings LLC | $5.421.573 | 0,12% | 142.823 | Aktien | 30. Juni 2026 |
| PFG Advisors | $5.415.906 | 0,12% | 142.674 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.378.814 | 0,12% | 141.846 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $5.338.620 | 0,12% | 140.638 | Aktien | 30. Juni 2026 |
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