| CGCP |
Capital Group Core Plus Income ETF |
|
25.92% |
|
|
|
|
|
22.40 |
0.00% |
N/A |
N/A |
|---|
| AVGO |
Broadcom Inc. |
765.69B |
5.18% |
|
|
|
|
|
163.94 |
0.42% |
48.92% |
52.88% |
|---|
| CGCB |
Capital Group Fixed Income ETF |
|
5.12% |
|
|
|
|
|
26.04 |
0.04% |
N/A |
N/A |
|---|
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
3.37% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.42T |
3.01% |
|
|
|
|
|
563.09 |
-0.43% |
31.21% |
14.51% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
833.22B |
2.48% |
|
|
|
|
|
191.24 |
1.53% |
40.63% |
42.07% |
|---|
| LLY |
Eli Lilly and Company |
711.91B |
2.06% |
|
|
|
|
|
749.92 |
-0.46% |
39.04% |
42.37% |
|---|
| PM |
Philip Morris International Inc. |
204.01B |
2.04% |
|
|
|
|
|
131.21 |
0.63% |
20.63% |
48.30% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
115.98B |
2.02% |
|
|
|
|
|
450.37 |
-0.19% |
47.79% |
93.02% |
|---|
| BKNG |
Booking Holdings Inc. |
172.46B |
1.89% |
|
|
|
|
|
5,210.92 |
3.88% |
23.61% |
36.16% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG |
Alphabet Inc. |
2.06T |
1.80% |
|
|
|
|
|
169.24 |
-4.56% |
29.42% |
35.01% |
|---|
| HD |
The Home Depot, Inc. |
407.70B |
1.68% |
|
|
|
|
|
410.45 |
2.61% |
22.53% |
19.60% |
|---|
| APO |
Apollo Global Management, Inc. |
93.37B |
1.65% |
|
|
|
|
|
165.02 |
1.31% |
41.38% |
66.56% |
|---|
| UNH |
UnitedHealth Group Incorporated |
549.86B |
1.57% |
|
|
|
|
|
597.49 |
-0.50% |
25.87% |
42.91% |
|---|
| GILD |
Gilead Sciences, Inc. |
111.87B |
1.56% |
|
|
|
|
|
89.76 |
1.28% |
25.38% |
34.41% |
|---|
| AON |
Aon plc |
82.75B |
1.26% |
|
|
|
|
|
382.62 |
0.67% |
17.28% |
26.75% |
|---|
| LHX |
L3Harris Technologies, Inc. |
46.77B |
1.18% |
|
|
|
|
|
246.60 |
0.92% |
22.26% |
53.84% |
|---|
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| NVDA |
NVIDIA Corporation |
3.60T |
1.10% |
|
|
|
|
|
146.67 |
0.53% |
47.64% |
24.59% |
|---|
| FNV.TO |
FRANCO NEVADA CORP COMMON STOCK |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
166.04B |
1.08% |
|
|
|
|
|
43.50 |
1.19% |
27.92% |
17.78% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
63.88B |
1.07% |
|
|
|
|
|
237.57 |
0.72% |
34.37% |
29.47% |
|---|
| RGLD |
Royal Gold, Inc. |
9.74B |
0.95% |
|
|
|
|
|
148.18 |
-0.28% |
28.76% |
18.49% |
|---|
| WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOC... |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| BX |
Blackstone Inc. |
237.60B |
0.92% |
|
|
|
|
|
194.01 |
4.85% |
29.73% |
15.89% |
|---|
| MA |
Mastercard Incorporated |
469.14B |
0.91% |
|
|
|
|
|
515.10 |
0.50% |
19.01% |
16.39% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
66.36B |
0.88% |
|
|
|
|
|
302.44 |
2.22% |
21.51% |
33.33% |
|---|
| 0R2P.L |
DEERE & CO COMMON STOCK USD1.0 |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| GM.SW |
GENERAL MOTORS CO COMMON STOCK USD.01 |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| STZ |
Constellation Brands, Inc. |
43.71B |
0.81% |
|
|
|
|
|
240.76 |
0.42% |
21.31% |
22.92% |
|---|
| 0IBC.L |
DISCOVER FINANCIAL SERVICES COMMON STOCK... |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
264.44B |
0.79% |
|
|
|
|
|
672.16 |
2.09% |
36.08% |
38.79% |
|---|
| ATI |
ATI Inc. |
8.30B |
0.77% |
|
|
|
|
|
58.16 |
0.24% |
37.85% |
17.21% |
|---|
| VICI |
VICI Properties Inc. |
34.12B |
0.76% |
|
|
|
|
|
32.37 |
0.78% |
23.75% |
37.39% |
|---|
| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
689.08B |
0.72% |
|
|
|
|
|
244.76 |
1.65% |
23.45% |
33.32% |
|---|
| CAT |
Caterpillar Inc. |
188.10B |
0.70% |
|
|
|
|
|
389.59 |
2.12% |
26.78% |
16.01% |
|---|
| 0R2M.L |
REGENERON PHARMACEUTICALS COMMON STOCK U... |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
533.24B |
0.70% |
|
|
|
|
|
192.43 |
0.88% |
45.74% |
94.38% |
|---|
| ARES |
Ares Management Corporation |
34.72B |
0.69% |
|
|
|
|
|
175.01 |
1.82% |
26.03% |
36.01% |
|---|
| EXR |
Extra Space Storage Inc. |
35.38B |
0.69% |
|
|
|
|
|
166.88 |
1.11% |
26.52% |
41.49% |
|---|
| MO |
Altria Group, Inc. |
94.96B |
0.68% |
|
|
|
|
|
56.03 |
0.09% |
16.82% |
27.05% |
|---|
| AMZN |
Amazon.com, Inc. |
2.09T |
0.66% |
|
|
|
|
|
198.38 |
-2.22% |
31.91% |
33.58% |
|---|
| IR |
Ingersoll Rand Inc. |
41.53B |
0.61% |
|
|
|
|
|
103.04 |
-0.07% |
28.51% |
34.02% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| LUMI.ST |
LUNDIN MINING CORP COMMON STOCK |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
113.39B |
0.58% |
|
|
|
|
|
100.06 |
1.83% |
26.27% |
32.07% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
90.92B |
0.56% |
|
|
|
|
|
158.35 |
1.66% |
20.86% |
34.28% |
|---|
| DHI |
D.R. Horton, Inc. |
52.77B |
0.54% |
|
|
|
|
|
161.86 |
-0.77% |
34.38% |
42.41% |
|---|
| GE |
General Electric Company |
193.41B |
0.53% |
|
|
|
|
|
178.70 |
0.40% |
29.72% |
35.16% |
|---|
| TDG |
TransDigm Group Incorporated |
69.73B |
0.52% |
|
|
|
|
|
1,240.13 |
-4.10% |
28.09% |
60.96% |
|---|
| OWL |
Blue Owl Capital Inc. |
36.34B |
0.51% |
|
|
|
|
|
24.33 |
3.66% |
37.55% |
72.80% |
|---|
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
249.15B |
0.48% |
|
|
|
|
|
74.83 |
1.70% |
27.87% |
38.79% |
|---|
| CME |
CME Group Inc. |
81.64B |
0.48% |
|
|
|
|
|
226.56 |
-0.63% |
20.79% |
40.40% |
|---|
| COP |
ConocoPhillips |
128.79B |
0.47% |
|
|
|
|
|
111.90 |
-1.35% |
26.90% |
35.47% |
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| KKR |
KKR & Co. Inc. |
140.05B |
0.45% |
|
|
|
|
|
157.67 |
3.61% |
30.55% |
31.55% |
|---|
| MSTR |
MicroStrategy Incorporated |
80.51B |
0.43% |
|
|
|
|
|
397.28 |
-16.16% |
230.68% |
127.85% |
|---|
| NKE |
NIKE, Inc. |
111.79B |
0.43% |
|
|
|
|
|
75.10 |
2.37% |
39.27% |
68.34% |
|---|
| 0K9L.L |
NUCOR CORP COMMON STOCK USD.4 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| LUV |
Southwest Airlines Co. |
19.07B |
0.39% |
|
|
|
|
|
31.79 |
0.06% |
31.95% |
9.18% |
|---|
| 0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOC... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.0... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
|
NET OTHER ASSETS |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|