| CGCP |
Capital Group Core Plus Income ETF |
|
21.72% |
|
|
|
|
|
22.29 |
0.22% |
N/A |
N/A |
|---|
| CGCB |
Capital Group Fixed Income ETF |
|
9.26% |
|
|
|
|
|
25.91 |
0.27% |
N/A |
N/A |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
6.34% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
3.45% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.48T |
3.00% |
|
|
|
|
|
585.25 |
-1.73% |
32.83% |
16.85% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.02T |
2.44% |
|
|
|
|
|
197.21 |
1.32% |
36.55% |
54.80% |
|---|
| BKNG |
Booking Holdings Inc. |
167.09B |
2.12% |
|
|
|
|
|
5,048.59 |
1.37% |
22.76% |
38.60% |
|---|
| PM |
Philip Morris International Inc. |
193.14B |
2.01% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| APO |
Apollo Global Management, Inc. |
96.77B |
1.90% |
|
|
|
|
|
171.03 |
0.83% |
31.82% |
24.35% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
102.31B |
1.85% |
|
|
|
|
|
397.27 |
0.16% |
52.65% |
97.77% |
|---|
| GOOG |
Alphabet Inc. |
2.35T |
1.83% |
|
|
|
|
|
192.96 |
1.72% |
30.78% |
36.51% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.37B |
1.74% |
|
|
|
|
|
92.57 |
1.62% |
36.85% |
46.92% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
389.99B |
1.51% |
|
|
|
|
|
392.60 |
1.97% |
22.99% |
23.56% |
|---|
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
460.26B |
1.23% |
|
|
|
|
|
500.13 |
2.22% |
44.81% |
119.17% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.11B |
1.22% |
|
|
|
|
|
238.43 |
3.32% |
35.28% |
35.42% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
1.21% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| AON |
Aon plc |
77.52B |
1.20% |
|
|
|
|
|
358.47 |
1.33% |
21.79% |
39.51% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
70.72B |
1.14% |
|
|
|
|
|
283.10 |
1.44% |
24.86% |
64.22% |
|---|
| NVDA |
NVIDIA Corporation |
3.30T |
1.08% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| HRS.DE |
L3HARRIS TECHNOLOGIES INC COMMON STOCK U... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
145.89B |
0.97% |
|
|
|
|
|
38.22 |
2.19% |
29.28% |
43.66% |
|---|
| MA |
Mastercard Incorporated |
480.91B |
0.94% |
|
|
|
|
|
528.03 |
0.91% |
20.46% |
26.41% |
|---|
| FNV.TO |
FRANCO NEVADA CORP COMMON STOCK |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| V |
Visa Inc. |
623.04B |
0.91% |
|
|
|
|
|
317.71 |
0.90% |
19.70% |
31.10% |
|---|
| ARES |
Ares Management Corporation |
34.92B |
0.88% |
|
|
|
|
|
176.04 |
2.90% |
27.99% |
40.86% |
|---|
| 0R2P.L |
DEERE & CO COMMON STOCK USD1.0 |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| BX |
Blackstone Inc. |
222.55B |
0.87% |
|
|
|
|
|
170.84 |
1.14% |
28.97% |
18.30% |
|---|
| 0IBC.L |
DISCOVER FINANCIAL SERVICES COMMON STOCK... |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| RGLD |
Royal Gold, Inc. |
8.80B |
0.85% |
|
|
|
|
|
133.81 |
-0.22% |
29.61% |
25.14% |
|---|
| LLY |
Eli Lilly and Company |
728.85B |
0.84% |
|
|
|
|
|
767.76 |
1.35% |
37.07% |
38.72% |
|---|
| ATI |
ATI Inc. |
7.77B |
0.83% |
|
|
|
|
|
54.46 |
0.42% |
33.31% |
12.27% |
|---|
| WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOC... |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
0.75% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| STZ |
Constellation Brands, Inc. |
41.32B |
0.73% |
|
|
|
|
|
227.63 |
0.26% |
27.66% |
45.73% |
|---|
| SBUX |
Starbucks Corporation |
99.74B |
0.73% |
|
|
|
|
|
87.97 |
-0.89% |
27.91% |
31.46% |
|---|
| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
91.25B |
0.72% |
|
|
|
|
|
53.84 |
1.60% |
21.98% |
54.51% |
|---|
| ORCL |
Oracle Corporation |
474.53B |
0.69% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| VICI |
VICI Properties Inc. |
30.35B |
0.67% |
|
|
|
|
|
28.79 |
1.84% |
23.09% |
28.35% |
|---|
| ABBV |
AbbVie Inc. |
310.27B |
0.66% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
|---|
| CAT |
Caterpillar Inc. |
176.73B |
0.66% |
|
|
|
|
|
366.04 |
1.57% |
26.74% |
22.51% |
|---|
| GM.SW |
GENERAL MOTORS CO COMMON STOCK USD.01 |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| EXR |
Extra Space Storage Inc. |
31.16B |
0.59% |
|
|
|
|
|
147.00 |
3.27% |
25.43% |
11.87% |
|---|
| IR |
Ingersoll Rand Inc. |
37.19B |
0.58% |
|
|
|
|
|
92.28 |
1.12% |
24.38% |
31.74% |
|---|
| 0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| NKE |
NIKE, Inc. |
114.52B |
0.54% |
|
|
|
|
|
76.94 |
-0.21% |
47.53% |
95.66% |
|---|
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
290.21B |
0.51% |
|
|
|
|
|
705.68 |
-0.64% |
35.60% |
36.52% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
0.51% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| LUMI.ST |
LUNDIN MINING CORP COMMON STOCK |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| GE |
General Electric Company |
182.23B |
0.50% |
|
|
|
|
|
168.37 |
2.17% |
29.44% |
28.20% |
|---|
| CME |
CME Group Inc. |
85.96B |
0.50% |
|
|
|
|
|
238.53 |
0.72% |
21.87% |
49.47% |
|---|
| KKR |
KKR & Co. Inc. |
131.08B |
0.48% |
|
|
|
|
|
147.58 |
2.82% |
30.90% |
22.37% |
|---|
| OWL |
Blue Owl Capital Inc. |
35.08B |
0.48% |
|
|
|
|
|
23.49 |
1.69% |
38.87% |
68.72% |
|---|
| TDG |
TransDigm Group Incorporated |
71.76B |
0.47% |
|
|
|
|
|
1,276.15 |
1.27% |
28.38% |
44.81% |
|---|
| COP |
ConocoPhillips |
123.04B |
0.44% |
|
|
|
|
|
95.12 |
-0.06% |
28.39% |
45.60% |
|---|
| 0I6K.L |
DR HORTON INC COMMON STOCK USD.01 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.30B |
0.40% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
|---|
| LUV |
Southwest Airlines Co. |
19.96B |
0.39% |
|
|
|
|
|
33.28 |
1.53% |
37.90% |
27.83% |
|---|
| 0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOC... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 0K9L.L |
NUCOR CORP COMMON STOCK USD.4 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.0... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
88.69B |
0.26% |
|
|
|
|
|
364.20 |
11.56% |
120.54% |
44.70% |
|---|
|
NET OTHER ASSETS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|