| CGCP |
Capital Group Core Plus Income ETF |
|
27.39% |
|
|
|
|
|
23.24 |
-0.26% |
N/A |
N/A |
|---|
| CGCB |
Capital Group Fixed Income ETF |
|
5.42% |
|
|
|
|
|
27.10 |
-0.48% |
N/A |
N/A |
|---|
| AVGO |
Broadcom Inc. |
755.09B |
4.70% |
|
|
|
|
|
161.67 |
-0.49% |
43.78% |
42.84% |
|---|
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
3.50% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.36T |
2.77% |
|
|
|
|
|
537.95 |
0.30% |
32.57% |
19.38% |
|---|
| GOOG |
Alphabet Inc. |
1.97T |
2.26% |
|
|
|
|
|
160.81 |
0.33% |
27.75% |
31.01% |
|---|
| LLY |
Eli Lilly and Company |
860.11B |
2.17% |
|
|
|
|
|
904.97 |
-0.13% |
36.29% |
22.47% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
769.11B |
2.17% |
|
|
|
|
|
167.28 |
-0.04% |
47.23% |
61.28% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
122.38B |
1.96% |
|
|
|
|
|
474.16 |
-1.48% |
26.04% |
54.41% |
|---|
| PM |
Philip Morris International Inc. |
188.07B |
1.90% |
|
|
|
|
|
120.96 |
-1.84% |
23.97% |
57.67% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
536.18B |
1.87% |
|
|
|
|
|
580.65 |
0.47% |
35.78% |
87.34% |
|---|
| BKNG |
Booking Holdings Inc. |
135.05B |
1.77% |
|
|
|
|
|
4,028.30 |
-0.35% |
23.71% |
52.35% |
|---|
| HD |
The Home Depot, Inc. |
381.43B |
1.56% |
|
|
|
|
|
384.01 |
0.20% |
26.20% |
30.26% |
|---|
| GILD |
Gilead Sciences, Inc. |
104.44B |
1.43% |
|
|
|
|
|
83.89 |
1.01% |
35.26% |
25.40% |
|---|
| APO |
Apollo Global Management, Inc. |
66.95B |
1.30% |
|
|
|
|
|
117.55 |
-0.20% |
32.91% |
35.56% |
|---|
| AON |
Aon plc |
75.88B |
1.19% |
|
|
|
|
|
349.31 |
0.03% |
22.04% |
57.86% |
|---|
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| LHX |
L3Harris Technologies, Inc. |
43.58B |
1.08% |
|
|
|
|
|
229.71 |
0.00% |
20.42% |
28.31% |
|---|
| CMCSA |
Comcast Corporation |
153.83B |
1.06% |
|
|
|
|
|
39.82 |
1.37% |
33.14% |
104.02% |
|---|
| ASML |
ASML Holding N.V. |
309.95B |
1.04% |
|
|
|
|
|
787.84 |
-2.22% |
45.44% |
70.96% |
|---|
| STZ |
Constellation Brands, Inc. |
45.73B |
0.95% |
|
|
|
|
|
251.00 |
-0.74% |
29.84% |
50.66% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
63.80B |
0.95% |
|
|
|
|
|
291.18 |
-1.61% |
23.55% |
52.48% |
|---|
| FNV.TO |
FRANCO NEVADA CORP COMMON STOCK |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
123.47B |
0.89% |
|
|
|
|
|
1,138.81 |
-0.69% |
24.84% |
45.57% |
|---|
| MA |
Mastercard Incorporated |
453.55B |
0.89% |
|
|
|
|
|
494.76 |
-1.24% |
20.87% |
32.94% |
|---|
| WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOC... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| RGLD |
Royal Gold, Inc. |
9.15B |
0.88% |
|
|
|
|
|
139.14 |
-0.80% |
33.29% |
37.32% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
43.39B |
0.87% |
|
|
|
|
|
168.55 |
0.09% |
59.31% |
49.61% |
|---|
| VICI |
VICI Properties Inc. |
34.62B |
0.81% |
|
|
|
|
|
33.06 |
-0.65% |
20.44% |
23.12% |
|---|
| 0R2P.L |
DEERE & CO COMMON STOCK USD1.0 |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
86.39B |
0.77% |
|
|
|
|
|
50.63 |
0.26% |
23.93% |
37.53% |
|---|
| GM.SW |
GENERAL MOTORS CO COMMON STOCK USD.01 |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| BX |
Blackstone Inc. |
189.88B |
0.75% |
|
|
|
|
|
154.93 |
-0.08% |
41.29% |
36.16% |
|---|
| EXR |
Extra Space Storage Inc. |
38.50B |
0.73% |
|
|
|
|
|
181.65 |
1.61% |
27.92% |
47.44% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
590.46B |
0.72% |
|
|
|
|
|
207.53 |
-0.82% |
28.30% |
56.59% |
|---|
| ATI |
ATI Inc. |
7.75B |
0.71% |
|
|
|
|
|
62.28 |
0.71% |
41.15% |
21.95% |
|---|
| 0IBC.L |
DISCOVER FINANCIAL SERVICES COMMON STOCK... |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| CAT.SW |
CATERPILLAR INC COMMON STOCK USD1.0 |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
455.91B |
0.62% |
|
|
|
|
|
164.53 |
-1.76% |
25.91% |
18.33% |
|---|
| AMZN |
Amazon.com, Inc. |
1.96T |
0.62% |
|
|
|
|
|
186.43 |
-0.24% |
28.73% |
18.87% |
|---|
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 0I6K.L |
DR HORTON INC COMMON STOCK USD.01 |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
92.56B |
0.57% |
|
|
|
|
|
161.22 |
-0.98% |
19.98% |
13.35% |
|---|
| OWL |
Blue Owl Capital Inc. |
26.59B |
0.57% |
|
|
|
|
|
18.17 |
-0.16% |
33.31% |
47.15% |
|---|
| IR |
Ingersoll Rand Inc. |
37.82B |
0.57% |
|
|
|
|
|
93.74 |
-0.24% |
30.35% |
58.65% |
|---|
| TDG |
TransDigm Group Incorporated |
77.08B |
0.56% |
|
|
|
|
|
1,373.70 |
-0.13% |
26.73% |
44.86% |
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
126.13B |
0.51% |
|
|
|
|
|
108.62 |
0.30% |
29.31% |
48.11% |
|---|
| 0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
199.03B |
0.48% |
|
|
|
|
|
183.55 |
1.79% |
37.55% |
44.06% |
|---|
| CME |
CME Group Inc. |
77.89B |
0.48% |
|
|
|
|
|
216.30 |
-0.86% |
21.93% |
47.85% |
|---|
| 0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOC... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
184.69B |
0.43% |
|
|
|
|
|
54.26 |
-0.46% |
34.28% |
56.48% |
|---|
| HAL.SW |
HALLIBURTON CO COMMON STOCK USD2.5 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| KKR |
KKR & Co. Inc. |
114.70B |
0.41% |
|
|
|
|
|
129.25 |
1.00% |
37.38% |
47.93% |
|---|
| LUV |
Southwest Airlines Co. |
17.32B |
0.40% |
|
|
|
|
|
28.90 |
1.62% |
59.47% |
63.89% |
|---|
| NVDA |
NVIDIA Corporation |
2.78T |
0.37% |
|
|
|
|
|
113.37 |
-1.92% |
51.42% |
31.29% |
|---|
| 0K9L.L |
NUCOR CORP COMMON STOCK USD.4 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SLB |
Schlumberger Limited |
58.81B |
0.34% |
|
|
|
|
|
41.42 |
-0.19% |
34.09% |
51.77% |
|---|
| LUMI.ST |
LUNDIN MINING CORP COMMON STOCK |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.0... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 0HW4.L |
CHARTER COMMUNICATIONS INC A COMMON STOC... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 0A7O.L |
MICROSTRATEGY INC CL A COMMON STOCK USD.... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|