| CGCP |
Capital Group Core Plus Income ETF |
|
21.33% |
|
|
|
|
|
22.29 |
0.32% |
N/A |
N/A |
|---|
| CGCB |
Capital Group Fixed Income ETF |
|
9.11% |
|
|
|
|
|
25.86 |
0.31% |
N/A |
N/A |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
6.95% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
3.36% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.56T |
2.99% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.13T |
2.47% |
|
|
|
|
|
218.70 |
3.40% |
35.47% |
22.99% |
|---|
| BKNG |
Booking Holdings Inc. |
155.10B |
2.12% |
|
|
|
|
|
4,686.41 |
-4.88% |
25.03% |
57.62% |
|---|
| PM |
Philip Morris International Inc. |
192.50B |
1.98% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
110.19B |
1.88% |
|
|
|
|
|
427.89 |
1.40% |
30.04% |
34.00% |
|---|
| APO |
Apollo Global Management, Inc. |
95.76B |
1.85% |
|
|
|
|
|
169.24 |
1.35% |
37.67% |
45.69% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.85B |
1.78% |
|
|
|
|
|
92.96 |
1.22% |
24.35% |
38.35% |
|---|
| GOOG |
Alphabet Inc. |
2.43T |
1.75% |
|
|
|
|
|
199.63 |
1.05% |
35.13% |
55.58% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
415.65B |
1.48% |
|
|
|
|
|
418.43 |
2.21% |
19.26% |
5.78% |
|---|
| LLY |
Eli Lilly and Company |
704.72B |
1.43% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
|---|
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
483.14B |
1.27% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
65.41B |
1.22% |
|
|
|
|
|
243.28 |
0.61% |
42.04% |
68.93% |
|---|
| AON |
Aon plc |
79.60B |
1.21% |
|
|
|
|
|
368.08 |
0.52% |
24.06% |
54.84% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
1.20% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
74.13B |
1.15% |
|
|
|
|
|
296.77 |
0.66% |
22.45% |
39.53% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
1.12% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| HRS.DE |
L3HARRIS TECHNOLOGIES INC COMMON STOCK U... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
141.12B |
0.97% |
|
|
|
|
|
36.97 |
1.07% |
26.92% |
52.91% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
0.95% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| FNV.TO |
FRANCO NEVADA CORP COMMON STOCK |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
38.63B |
0.91% |
|
|
|
|
|
194.72 |
1.78% |
30.39% |
48.22% |
|---|
| V |
Visa Inc. |
634.65B |
0.91% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
|---|
| BX |
Blackstone Inc. |
236.47B |
0.89% |
|
|
|
|
|
181.52 |
0.87% |
31.16% |
33.15% |
|---|
| 0IBC.L |
DISCOVER FINANCIAL SERVICES COMMON STOCK... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| 0R2P.L |
DEERE & CO COMMON STOCK USD1.0 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| RGLD |
Royal Gold, Inc. |
9.25B |
0.84% |
|
|
|
|
|
140.73 |
1.58% |
28.56% |
18.27% |
|---|
| ATI |
ATI Inc. |
8.34B |
0.84% |
|
|
|
|
|
58.47 |
2.26% |
39.20% |
33.32% |
|---|
| WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOC... |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
0.76% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| SRB.DE |
STARBUCKS CORP COMMON STOCK USD.001 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| STZ |
Constellation Brands, Inc. |
33.08B |
0.71% |
|
|
|
|
|
183.08 |
-0.67% |
25.58% |
38.85% |
|---|
| MO |
Altria Group, Inc. |
87.23B |
0.70% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
|---|
| VICI |
VICI Properties Inc. |
31.90B |
0.68% |
|
|
|
|
|
30.26 |
3.10% |
22.00% |
15.86% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
0.68% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| OWL |
Blue Owl Capital Inc. |
36.59B |
0.68% |
|
|
|
|
|
24.50 |
0.91% |
38.95% |
77.96% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
0.68% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| CAT |
Caterpillar Inc. |
192.33B |
0.66% |
|
|
|
|
|
398.36 |
3.58% |
29.75% |
38.68% |
|---|
| EXR |
Extra Space Storage Inc. |
32.20B |
0.61% |
|
|
|
|
|
151.91 |
0.87% |
23.85% |
6.89% |
|---|
| IR |
Ingersoll Rand Inc. |
37.92B |
0.58% |
|
|
|
|
|
94.08 |
2.39% |
29.15% |
50.73% |
|---|
| 0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| NKE |
NIKE, Inc. |
108.23B |
0.53% |
|
|
|
|
|
73.17 |
3.29% |
23.94% |
12.36% |
|---|
| LUMI.ST |
LUNDIN MINING CORP COMMON STOCK |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
259.20B |
0.52% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| ASML |
ASML Holding N.V. |
295.79B |
0.50% |
|
|
|
|
|
763.00 |
0.88% |
43.19% |
62.20% |
|---|
| KKR |
KKR & Co. Inc. |
142.75B |
0.50% |
|
|
|
|
|
160.71 |
1.99% |
34.17% |
37.95% |
|---|
| GE |
General Electric Company |
202.93B |
0.49% |
|
|
|
|
|
187.50 |
2.54% |
36.49% |
55.44% |
|---|
| TDG |
TransDigm Group Incorporated |
76.36B |
0.48% |
|
|
|
|
|
1,358.01 |
1.34% |
28.90% |
46.20% |
|---|
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
134.89B |
0.44% |
|
|
|
|
|
104.28 |
-1.48% |
23.44% |
21.71% |
|---|
| 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. |
87.11B |
0.40% |
|
|
|
|
|
151.72 |
1.75% |
22.22% |
46.98% |
|---|
| LUV |
Southwest Airlines Co. |
19.95B |
0.40% |
|
|
|
|
|
33.27 |
3.64% |
34.63% |
38.53% |
|---|
| 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 |
95.91B |
0.26% |
|
|
|
|
|
389.10 |
-1.87% |
121.80% |
44.47% |
|---|
|
NET OTHER ASSETS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|