CGBL Capital Group Core Balanced ETF

87

NYSE ARCA | ETF

Price
$34.23
Increased by +0.38%
Dollar volume (20D)
33.85 M
ADR%
0.58
Technology - 26.72%Financial Services - 17.95%Industrials - 14.70%Consumer Cyclicals - 11.13%Healthcare - 9.68%Communication Services - 6.28%Basic Materials - 6.18%Consumer Defensive - 5.59%Energy - 1.77%Real Estate - 0.00%Utilities - 0.00%
Technology - 26.72%
Financial Services - 17.95%
Industrials - 14.70%
Consumer Cyclicals - 11.13%
Healthcare - 9.68%
Communication Services - 6.28%
Basic Materials - 6.18%
Consumer Defensive - 5.59%
Energy - 1.77%
Real Estate - 0.00%
Utilities - 0.00%

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash.

Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CGCP Capital Group Core Plus Income ETF 21.82%
CGCB Capital Group Fixed Income ETF Trust 14.45%
AVGO Broadcom Inc Technology Semiconductors 5.40%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.12%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.51%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.39%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.72%
NVDA NVIDIA Corporation Technology Semiconductors 1.68%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.62%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.44%
APO Apollo Global Management LLC Class A Financial Services Asset Management 1.36%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.24%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.23%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.19%
AON Aon PLC Financial Services Insurance Brokers 1.19%
FNV Franco-Nevada Corporation Basic Materials Gold 1.17%
BA The Boeing Company Industrials Aerospace & Defense 1.13%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.12%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 1.09%
MA Mastercard Inc Financial Services Credit Services 1.08%
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