| CGCP |
Capital Group Core Plus Income ETF |
|
21.33% |
|
|
|
|
|
22.45 |
0.18% |
N/A |
N/A |
|---|
| CGCB |
Capital Group Fixed Income ETF |
|
9.11% |
|
|
|
|
|
26.28 |
0.19% |
N/A |
N/A |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
6.95% |
|
|
|
|
|
167.43 |
-1.00% |
52.26% |
57.79% |
|---|
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
3.36% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.46T |
2.99% |
|
|
|
|
|
576.36 |
-0.07% |
49.95% |
71.34% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
860.86B |
2.47% |
|
|
|
|
|
166.00 |
0.45% |
45.57% |
57.49% |
|---|
| BKNG |
Booking Holdings Inc. |
151.18B |
2.12% |
|
|
|
|
|
4,606.91 |
-0.59% |
43.20% |
114.76% |
|---|
| PM |
Philip Morris International Inc. |
246.80B |
1.98% |
|
|
|
|
|
158.73 |
2.30% |
31.19% |
97.53% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.50B |
1.88% |
|
|
|
|
|
484.82 |
-1.60% |
31.06% |
36.72% |
|---|
| APO |
Apollo Global Management, Inc. |
78.12B |
1.85% |
|
|
|
|
|
136.94 |
-0.01% |
9.83% |
69.24% |
|---|
| GILD |
Gilead Sciences, Inc. |
139.54B |
1.78% |
|
|
|
|
|
112.05 |
0.23% |
32.76% |
76.20% |
|---|
| GOOG |
Alphabet Inc. |
1.89T |
1.75% |
|
|
|
|
|
156.23 |
0.11% |
41.74% |
90.48% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
364.30B |
1.48% |
|
|
|
|
|
366.49 |
2.33% |
28.48% |
42.26% |
|---|
| LLY |
Eli Lilly and Company |
782.95B |
1.43% |
|
|
|
|
|
825.91 |
0.41% |
50.39% |
80.82% |
|---|
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
1.27% |
|
|
|
|
|
523.75 |
1.49% |
38.29% |
80.84% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
55.29B |
1.22% |
|
|
|
|
|
205.44 |
-1.03% |
53.11% |
92.05% |
|---|
| AON |
Aon plc |
86.20B |
1.21% |
|
|
|
|
|
399.09 |
1.15% |
27.07% |
58.80% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
1.20% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
88.29B |
1.15% |
|
|
|
|
|
345.24 |
1.31% |
24.96% |
67.97% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
1.12% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| HRS.DE |
L3HARRIS TECHNOLOGIES INC COMMON STOCK U... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
139.17B |
0.97% |
|
|
|
|
|
36.90 |
0.76% |
35.61% |
80.98% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
0.95% |
|
|
|
|
|
548.12 |
1.39% |
28.00% |
72.17% |
|---|
| FNV.TO |
FRANCO NEVADA CORP COMMON STOCK |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
29.92B |
0.91% |
|
|
|
|
|
146.61 |
1.18% |
32.95% |
85.90% |
|---|
| V |
Visa Inc. |
684.85B |
0.91% |
|
|
|
|
|
350.46 |
2.22% |
27.96% |
78.36% |
|---|
| BX |
Blackstone Inc. |
182.26B |
0.89% |
|
|
|
|
|
139.78 |
1.21% |
19.62% |
70.47% |
|---|
| 0IBC.L |
DISCOVER FINANCIAL SERVICES COMMON STOCK... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| 0R2P.L |
DEERE & CO COMMON STOCK USD1.0 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| RGLD |
Royal Gold, Inc. |
10.75B |
0.84% |
|
|
|
|
|
163.51 |
0.81% |
30.61% |
35.59% |
|---|
| ATI |
ATI Inc. |
7.40B |
0.84% |
|
|
|
|
|
52.03 |
2.10% |
43.88% |
49.12% |
|---|
| WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOC... |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
0.76% |
|
|
|
|
|
245.30 |
1.01% |
32.82% |
69.17% |
|---|
| SRB.DE |
STARBUCKS CORP COMMON STOCK USD.001 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| STZ |
Constellation Brands, Inc. |
33.16B |
0.71% |
|
|
|
|
|
183.52 |
-0.12% |
43.99% |
97.82% |
|---|
| MO |
Altria Group, Inc. |
101.47B |
0.70% |
|
|
|
|
|
60.02 |
3.22% |
26.49% |
95.72% |
|---|
| VICI |
VICI Properties Inc. |
34.47B |
0.68% |
|
|
|
|
|
32.62 |
1.91% |
23.62% |
30.45% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.68% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| OWL |
Blue Owl Capital Inc. |
30.90B |
0.68% |
|
|
|
|
|
20.04 |
-0.55% |
47.07% |
88.25% |
|---|
| ORCL |
Oracle Corporation |
391.04B |
0.68% |
|
|
|
|
|
139.81 |
-0.75% |
39.04% |
51.28% |
|---|
| CAT |
Caterpillar Inc. |
157.62B |
0.66% |
|
|
|
|
|
329.80 |
0.03% |
34.05% |
55.15% |
|---|
| EXR |
Extra Space Storage Inc. |
31.48B |
0.61% |
|
|
|
|
|
148.49 |
2.08% |
26.85% |
51.77% |
|---|
| IR |
Ingersoll Rand Inc. |
32.26B |
0.58% |
|
|
|
|
|
80.03 |
0.74% |
34.13% |
72.86% |
|---|
| 0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| NKE |
NIKE, Inc. |
93.91B |
0.53% |
|
|
|
|
|
63.48 |
0.30% |
39.71% |
58.15% |
|---|
| LUMI.ST |
LUNDIN MINING CORP COMMON STOCK |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.52% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| ASML |
ASML Holding N.V. |
260.60B |
0.50% |
|
|
|
|
|
662.63 |
-1.77% |
48.72% |
82.97% |
|---|
| KKR |
KKR & Co. Inc. |
102.69B |
0.50% |
|
|
|
|
|
115.61 |
0.65% |
40.55% |
64.57% |
|---|
| GE |
General Electric Company |
214.82B |
0.49% |
|
|
|
|
|
200.15 |
0.14% |
39.72% |
64.34% |
|---|
| TDG |
TransDigm Group Incorporated |
77.58B |
0.48% |
|
|
|
|
|
1,383.29 |
0.44% |
31.48% |
50.37% |
|---|
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
133.49B |
0.44% |
|
|
|
|
|
105.02 |
2.59% |
25.58% |
36.64% |
|---|
| 0I6K.L |
DR HORTON INC COMMON STOCK USD.01 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 0HR2.L |
CME GROUP INC COMMON STOCK USD.01 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
99.11B |
0.40% |
|
|
|
|
|
172.50 |
-1.26% |
25.79% |
60.67% |
|---|
| LUV |
Southwest Airlines Co. |
19.90B |
0.40% |
|
|
|
|
|
33.58 |
-0.03% |
42.53% |
68.87% |
|---|
| GM.SW |
GENERAL MOTORS CO COMMON STOCK USD.01 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| 0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOC... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 0K9L.L |
NUCOR CORP COMMON STOCK USD.4 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.0... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
74.43B |
0.26% |
|
|
|
|
|
288.27 |
-0.39% |
89.46% |
28.71% |
|---|
|
NET OTHER ASSETS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|