Capital Group Core Balanced ETF (CGBL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080721 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$207.1M
- तिमाही समाप्त मा 2026
- +$1.2B
- पिछला 12 महीने
- +$3.4B
अप्र 2025 – मा 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.
पूर्ण संरचना 74 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Capital Group Core Plus Income ETF | 14020Y102 | $1.2B | 21.56 | 52089647 | US |
| Capital Group Core Bond ETF | 14020Y508 | $783.8M | 14.52 | 29849278 | US |
| Broadcom Inc | 11135F101 | $224.7M | 4.16 | 725867 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $164.8M | 3.05 | 487658 | TW |
| Microsoft Corp | 594918104 | $150.1M | 2.78 | 405526 | US |
| Alphabet Inc | 02079K107 | $134.4M | 2.49 | 468478 | US |
| Philip Morris International Inc | 718172109 | $130.8M | 2.42 | 791306 | US |
| Capital Group Central Cash Fund | 14020B102 | $110.9M | 2.05 | 1109257 | US |
| Apple Inc | 037833100 | $78.1M | 1.45 | 307891 | US |
| Royal Gold Inc | 780287108 | $74.1M | 1.37 | 291276 | US |
| NVIDIA Corp | 67066G104 | $71.6M | 1.33 | 410656 | US |
| ATI Inc | 01741R102 | $69.2M | 1.28 | 475654 | US |
| Wheaton Precious Metals Corp | 962879102 | $67.8M | 1.26 | 517632 | CA |
| Vertex Pharmaceuticals Inc | 92532F100 | $67.6M | 1.25 | 151330 | US |
| Franco-Nevada Corp | 351858105 | $66.7M | 1.24 | 269437 | CA |
| Meta Platforms Inc | 30303M102 | $65.1M | 1.21 | 113817 | US |
| Booking Holdings Inc | 09857L108 | $59.9M | 1.11 | 14217 | US |
| Gilead Sciences Inc | 375558103 | $58.1M | 1.08 | 416794 | US |
| L3Harris Technologies Inc | 502431109 | $57.0M | 1.06 | 165113 | US |
| Boeing Co/The | 097023105 | $56.1M | 1.04 | 281793 | US |
| Canadian Natural Resources Ltd | 136385101 | $53.5M | 0.99 | 1096469 | CA |
| Aon PLC | — | $53.2M | 0.99 | 164968 | IE |
| Apollo Global Management Inc | 03769M106 | $49.2M | 0.91 | 441563 | US |
| Arthur J Gallagher & Co | 363576109 | $47.6M | 0.88 | 219815 | US |
| Union Pacific Corp | 907818108 | $46.5M | 0.86 | 191713 | US |
| Deere & Co | 244199105 | $46.2M | 0.86 | 81997 | US |
| Comcast Corp | 20030N101 | $46.0M | 0.85 | 1600945 | US |
| Mastercard Inc | 57636Q104 | $45.8M | 0.85 | 91581 | US |
| Visa Inc | 92826C839 | $45.1M | 0.84 | 149349 | US |
| Micron Technology Inc | 595112103 | $45.1M | 0.84 | 133478 | US |
| Parker-Hannifin Corp | 701094104 | $42.9M | 0.79 | 47870 | US |
| TransDigm Group Inc | 893641100 | $42.6M | 0.79 | 36745 | US |
| Intel Corp | 458140100 | $42.3M | 0.78 | 959336 | US |
| GE Vernova Inc | 36828A101 | $41.7M | 0.77 | 47722 | US |
| Amazon.com Inc | 023135106 | $41.2M | 0.76 | 198049 | US |
| Bank of America Corp | 060505104 | $39.9M | 0.74 | 817811 | US |
| Royal Caribbean Cruises Ltd | — | $39.2M | 0.73 | 142531 | LR |
| Capital One Financial Corp | 14040H105 | $38.6M | 0.71 | 211475 | US |
| Amgen Inc | 031162100 | $38.5M | 0.71 | 109395 | US |
| Lundin Mining Corp | 550372106 | $37.2M | 0.69 | 1490181 | CA |
| DTE Energy Co | 233331107 | $37.1M | 0.69 | 253405 | US |
| Eli Lilly & Co | 532457108 | $36.8M | 0.68 | 39989 | US |
| Starbucks Corp | 855244109 | $36.6M | 0.68 | 408651 | US |
| Caterpillar Inc | 149123101 | $32.9M | 0.61 | 46487 | US |
| General Electric Co | 369604301 | $32.1M | 0.59 | 112985 | US |
| JPMorgan Chase & Co | 46625H100 | $31.9M | 0.59 | 108382 | US |
| UnitedHealth Group Inc | 91324P102 | $31.8M | 0.59 | 117346 | US |
| ConocoPhillips | 20825C104 | $31.0M | 0.57 | 235001 | US |
| Wells Fargo & Co | 949746101 | $30.8M | 0.57 | 386968 | US |
| Safran SA | — | $30.5M | 0.57 | 93332 | FR |
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संस्थागत मालिक (13F) 373 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $710544809 | 16.19% | 18718252 | शेयर | 30 जून 2026 |
| Advance Capital Management, Inc. | $457087926 | 10.42% | 12041305 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366493076 | 8.35% | 9654718 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $233514299 | 5.32% | 6151588 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $182941705 | 4.17% | 4819328 | शेयर | 30 जून 2026 |
| Forge Financial Services LLC | $145866253 | 3.32% | 3842632 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132235443 | 3.01% | 3483547 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $126502854 | 2.88% | 3332286 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $107995464 | 2.46% | 2844981 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89669962 | 2.04% | 2384205 | शेयर | 30 जून 2026 |
| CWM, LLC | $76722962 | 1.75% | 2229671 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $66756180 | 1.52% | 1758593 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $64089966 | 1.46% | 1688355 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60095716 | 1.37% | 1595320 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $59309832 | 1.35% | 1562422 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $52784121 | 1.20% | 1390520 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $51157445 | 1.17% | 1347667 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $50759393 | 1.16% | 1337192 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $49910494 | 1.14% | 1314820 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $48150314 | 1.10% | 1268449 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $38561584 | 0.88% | 1015848 | शेयर | 30 जून 2026 |
| &PARTNERS | $38270067 | 0.87% | 1005263 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $34386928 | 0.78% | 905873 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $27398199 | 0.62% | 721765 | शेयर | 30 जून 2026 |
| KWB Wealth | $23703643 | 0.54% | 670921 | शेयर | 31 मार्च 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21835414 | 0.50% | 575229 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $21340502 | 0.49% | 562184 | शेयर | 30 जून 2026 |
| Greenbush Financial Group, LLC | $20855221 | 0.48% | 549400 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $20825136 | 0.47% | 548608 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $20498632 | 0.47% | 540006 | शेयर | 30 जून 2026 |
| Mesirow Financial Investment Management, Inc. | $19055031 | 0.43% | 501967 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $18673035 | 0.43% | 491913 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $18006118 | 0.41% | 474351 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $16181589 | 0.37% | 426280 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $16180002 | 0.37% | 426687 | शेयर | 30 जून 2026 |
| Quantum Financial Planning Services, Inc. | $16015595 | 0.36% | 421907 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $15966830 | 0.36% | 420622 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $15275908 | 0.35% | 402421 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $14218061 | 0.32% | 374554 | शेयर | 30 जून 2026 |
| Clarity Wealth Advisors, LLC | $14031838 | 0.32% | 369648 | शेयर | 30 जून 2026 |
| World Investment Advisors | $13615388 | 0.31% | 393194 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $13439675 | 0.31% | 354422 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13198996 | 0.30% | 347708 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $13172689 | 0.30% | 347015 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $12997369 | 0.30% | 342396 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $12858306 | 0.29% | 338733 | शेयर | 30 जून 2026 |
| High Net Worth Advisory Group LLC | $12558722 | 0.29% | 330840 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $12407257 | 0.28% | 326851 | शेयर | 30 जून 2026 |
| UBS Group AG | $12399027 | 0.28% | 326634 | शेयर | 30 जून 2026 |
| Base Wealth Management LLC | $12222858 | 0.28% | 321993 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $12180837 | 0.28% | 320886 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $12170567 | 0.28% | 320615 | शेयर | 30 जून 2026 |
| Capital Management Associates, Inc | $12150396 | 0.28% | 320084 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $12141571 | 0.28% | 319852 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $12077334 | 0.28% | 318159 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $11955875 | 0.27% | 314960 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $11566019 | 0.26% | 304689 | शेयर | 30 जून 2026 |
| CLG LLC | $11407523 | 0.26% | 300514 | शेयर | 30 जून 2026 |
| Hartmann Taylor Wealth Management, LLC | $11223690 | 0.26% | 326175 | शेयर | 30 जून 2026 |
| Boyer Financial Services, Inc. | $11140945 | 0.25% | 295203 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $10815846 | 0.25% | 284927 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $10728839 | 0.24% | 282636 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10593345 | 0.24% | 279066 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $10494817 | 0.24% | 276470 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $10304515 | 0.23% | 271457 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $9834517 | 0.22% | 259076 | शेयर | 30 जून 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $9798004 | 0.22% | 258114 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $9232000 | 0.21% | 243213 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $9189284 | 0.21% | 242078 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $9095693 | 0.21% | 239613 | शेयर | 30 जून 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $8106773 | 0.18% | 212646 | शेयर | 30 जून 2026 |
| Worth Asset Management, LLC | $7953531 | 0.18% | 209524 | शेयर | 30 जून 2026 |
| Spectrum Investment Advisors, Inc. | $7920885 | 0.18% | 208664 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $7743025 | 0.18% | 200753 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $7423965 | 0.17% | 195573 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $7202986 | 0.16% | 189752 | शेयर | 30 जून 2026 |
| Tempus Wealth Planning, LLC | $6693359 | 0.15% | 176327 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $6648834 | 0.15% | 175154 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $6599508 | 0.15% | 173854 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $6590171 | 0.15% | 173608 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $6556375 | 0.15% | 172718 | शेयर | 30 जून 2026 |
| CVFG LLC | $6262671 | 0.14% | 164981 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $6252326 | 0.14% | 164708 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $6163468 | 0.14% | 162362 | शेयर | 30 जून 2026 |
| Michael Brady & Co., LLC | $6130467 | 0.14% | 161496 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $5982078 | 0.14% | 157589 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $5763401 | 0.13% | 151828 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $5757621 | 0.13% | 151676 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $5686368 | 0.13% | 149799 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5670735 | 0.13% | 149387 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $5669670 | 0.13% | 149359 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5663167 | 0.13% | 149187 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $5513431 | 0.13% | 145243 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $5511141 | 0.13% | 145183 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5442628 | 0.12% | 143378 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $5441562 | 0.12% | 143350 | शेयर | 30 जून 2026 |
| VVR Holdings LLC | $5421573 | 0.12% | 142823 | शेयर | 30 जून 2026 |
| PFG Advisors | $5415906 | 0.12% | 142674 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5378814 | 0.12% | 141846 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $5338620 | 0.12% | 140638 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
आकार में समान
| फंड | AUM |
|---|---|
| EFAV iShares Trust | $5.4B |
| RECS Columbia ETF Trust I | $5.4B |
| EWC iShares, Inc. | $5.5B |
| UPRO ProShares Trust | $5.5B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |
| SIL Global X Funds | $5.3B |
| BKLC BNY Mellon ETF Trust | $5.3B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |
| DSI iShares Trust | $5.1B |