| CGCP |
Capital Group Core Plus Income ETF |
|
21.33% |
|
|
|
|
|
22.44 |
0.31% |
N/A |
N/A |
|---|
| CGCB |
Capital Group Fixed Income ETF |
|
9.11% |
|
|
|
|
|
26.10 |
0.46% |
N/A |
N/A |
|---|
| AVGO |
Broadcom Inc. |
1.02T |
6.95% |
|
|
|
|
|
218.66 |
-3.56% |
55.40% |
66.29% |
|---|
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
3.36% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.73T |
2.99% |
|
|
|
|
|
683.55 |
-1.62% |
31.31% |
12.67% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.03T |
2.47% |
|
|
|
|
|
198.24 |
-0.93% |
42.03% |
38.22% |
|---|
| BKNG |
Booking Holdings Inc. |
165.17B |
2.12% |
|
|
|
|
|
4,990.64 |
-0.55% |
27.42% |
61.72% |
|---|
| PM |
Philip Morris International Inc. |
240.07B |
1.98% |
|
|
|
|
|
154.40 |
1.87% |
21.64% |
49.97% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.35B |
1.88% |
|
|
|
|
|
484.24 |
0.81% |
29.71% |
30.05% |
|---|
| APO |
Apollo Global Management, Inc. |
85.18B |
1.85% |
|
|
|
|
|
150.55 |
-3.98% |
36.04% |
38.64% |
|---|
| GILD |
Gilead Sciences, Inc. |
137.03B |
1.78% |
|
|
|
|
|
109.95 |
-0.07% |
25.23% |
31.39% |
|---|
| GOOG |
Alphabet Inc. |
2.20T |
1.75% |
|
|
|
|
|
181.58 |
-2.71% |
29.83% |
32.61% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
382.74B |
1.48% |
|
|
|
|
|
385.30 |
-2.37% |
30.90% |
51.15% |
|---|
| LLY |
Eli Lilly and Company |
829.40B |
1.43% |
|
|
|
|
|
873.68 |
0.06% |
29.54% |
16.87% |
|---|
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
429.24B |
1.27% |
|
|
|
|
|
466.42 |
-7.17% |
39.70% |
79.95% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
63.05B |
1.22% |
|
|
|
|
|
234.26 |
-3.95% |
48.48% |
88.93% |
|---|
| AON |
Aon plc |
84.15B |
1.21% |
|
|
|
|
|
389.56 |
-0.89% |
27.07% |
22.69% |
|---|
| AMZN |
Amazon.com, Inc. |
2.30T |
1.20% |
|
|
|
|
|
216.58 |
-2.83% |
30.77% |
28.82% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
82.92B |
1.15% |
|
|
|
|
|
325.56 |
0.13% |
24.96% |
41.81% |
|---|
| NVDA |
NVIDIA Corporation |
3.29T |
1.12% |
|
|
|
|
|
134.40 |
-4.08% |
65.21% |
51.45% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| HRS.DE |
L3HARRIS TECHNOLOGIES INC COMMON STOCK U... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
136.68B |
0.97% |
|
|
|
|
|
36.24 |
-0.47% |
25.73% |
38.67% |
|---|
| MA |
Mastercard Incorporated |
504.49B |
0.95% |
|
|
|
|
|
557.51 |
-1.02% |
20.00% |
23.11% |
|---|
| FNV.TO |
FRANCO NEVADA CORP COMMON STOCK |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
34.54B |
0.91% |
|
|
|
|
|
174.09 |
-3.12% |
32.95% |
58.92% |
|---|
| V |
Visa Inc. |
681.25B |
0.91% |
|
|
|
|
|
348.53 |
-0.56% |
19.04% |
26.43% |
|---|
| BX |
Blackstone Inc. |
206.55B |
0.89% |
|
|
|
|
|
158.38 |
-3.37% |
33.22% |
36.83% |
|---|
| 0IBC.L |
DISCOVER FINANCIAL SERVICES COMMON STOCK... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| 0R2P.L |
DEERE & CO COMMON STOCK USD1.0 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| RGLD |
Royal Gold, Inc. |
9.76B |
0.84% |
|
|
|
|
|
148.45 |
-2.49% |
30.61% |
25.53% |
|---|
| ATI |
ATI Inc. |
8.28B |
0.84% |
|
|
|
|
|
58.03 |
-4.73% |
43.88% |
25.29% |
|---|
| WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOC... |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
738.84B |
0.76% |
|
|
|
|
|
264.24 |
-0.96% |
24.78% |
33.90% |
|---|
| SRB.DE |
STARBUCKS CORP COMMON STOCK USD.001 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| STZ |
Constellation Brands, Inc. |
31.80B |
0.71% |
|
|
|
|
|
175.97 |
2.11% |
31.32% |
84.89% |
|---|
| MO |
Altria Group, Inc. |
93.30B |
0.70% |
|
|
|
|
|
55.05 |
1.33% |
21.04% |
51.99% |
|---|
| VICI |
VICI Properties Inc. |
32.97B |
0.68% |
|
|
|
|
|
31.28 |
1.69% |
23.62% |
38.12% |
|---|
| ABBV |
AbbVie Inc. |
356.74B |
0.68% |
|
|
|
|
|
202.08 |
0.60% |
22.17% |
32.62% |
|---|
| OWL |
Blue Owl Capital Inc. |
12.58B |
0.68% |
|
|
|
|
|
22.13 |
-4.20% |
47.07% |
75.98% |
|---|
| ORCL |
Oracle Corporation |
469.36B |
0.68% |
|
|
|
|
|
167.81 |
-4.65% |
51.21% |
104.91% |
|---|
| CAT |
Caterpillar Inc. |
162.52B |
0.66% |
|
|
|
|
|
340.04 |
-2.61% |
29.25% |
25.61% |
|---|
| EXR |
Extra Space Storage Inc. |
33.06B |
0.61% |
|
|
|
|
|
155.95 |
0.01% |
26.85% |
61.49% |
|---|
| IR |
Ingersoll Rand Inc. |
33.73B |
0.58% |
|
|
|
|
|
83.69 |
-3.55% |
34.13% |
36.16% |
|---|
| 0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| NKE |
NIKE, Inc. |
113.15B |
0.53% |
|
|
|
|
|
76.50 |
-0.95% |
45.42% |
83.96% |
|---|
| LUMI.ST |
LUNDIN MINING CORP COMMON STOCK |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
254.89B |
0.52% |
|
|
|
|
|
77.50 |
-1.44% |
28.50% |
37.25% |
|---|
| ASML |
ASML Holding N.V. |
285.79B |
0.50% |
|
|
|
|
|
737.21 |
-0.79% |
35.48% |
29.59% |
|---|
| KKR |
KKR & Co. Inc. |
117.44B |
0.50% |
|
|
|
|
|
132.22 |
-1.73% |
36.34% |
49.26% |
|---|
| GE |
General Electric Company |
214.48B |
0.49% |
|
|
|
|
|
199.83 |
-4.27% |
28.82% |
24.20% |
|---|
| TDG |
TransDigm Group Incorporated |
72.36B |
0.48% |
|
|
|
|
|
1,290.13 |
-1.71% |
31.48% |
40.31% |
|---|
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
124.62B |
0.44% |
|
|
|
|
|
97.94 |
-3.98% |
27.79% |
44.96% |
|---|
| 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. |
96.45B |
0.40% |
|
|
|
|
|
167.87 |
0.65% |
25.79% |
34.61% |
|---|
| LUV |
Southwest Airlines Co. |
17.67B |
0.40% |
|
|
|
|
|
29.81 |
-2.61% |
40.12% |
48.43% |
|---|
| 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 |
77.37B |
0.26% |
|
|
|
|
|
299.69 |
-7.48% |
93.59% |
28.58% |
|---|
|
NET OTHER ASSETS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|