CGBL Capital Group Core Balanced ETF

64

NYSE ARCA | ETF

Price
$30.70
Increased by +1.39%
Dollar volume (20D)
23.58 M
ADR%
2.11
Technology - 22.38%Financial Services - 19.58%Healthcare - 13.91%Consumer Cyclicals - 10.46%Industrials - 9.32%Communication Services - 7.58%Consumer Defensive - 7.21%Basic Materials - 6.35%Energy - 2.21%Real Estate - 0.98%Utilities - 0.00%
Technology - 22.38%
Financial Services - 19.58%
Healthcare - 13.91%
Consumer Cyclicals - 10.46%
Industrials - 9.32%
Communication Services - 7.58%
Consumer Defensive - 7.21%
Basic Materials - 6.35%
Energy - 2.21%
Real Estate - 0.98%
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 25.23%
CGCB Capital Group Fixed Income ETF Trust 10.87%
AVGO Broadcom Inc Technology Semiconductors 3.72%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.07%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.83%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.97%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.95%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.71%
AAPL Apple Inc Technology Consumer Electronics 1.57%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.54%
AON Aon PLC Financial Services Insurance Brokers 1.52%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.52%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.50%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.48%
APO Apollo Global Management LLC Class A Financial Services Asset Management 1.43%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.41%
FNV Franco-Nevada Corporation Basic Materials Gold 1.33%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.20%
CMCSA Comcast Corp Communication Services Telecom Services 1.16%
MA Mastercard Inc Financial Services Credit Services 1.11%
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