| CGCP |
Capital Group Core Plus Income ETF |
|
21.33% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CGCB |
Capital Group Fixed Income ETF |
|
9.11% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AVGO |
Broadcom Inc. |
0 |
6.95% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
3.36% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
0 |
2.99% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
8.76% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
2.47% |
|
|
|
|
|
N/A |
0.00% |
39.09% |
15.12% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
26.53% |
24.01% |
|---|
| PM |
Philip Morris International Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
26.66% |
29.26% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
35.91% |
45.64% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
1.85% |
|
|
|
|
|
N/A |
0.00% |
38.99% |
17.89% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
27.52% |
|---|
| GOOG |
Alphabet Inc. |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
21.94% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
27.36% |
24.30% |
|---|
| LLY |
Eli Lilly and Company |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
42.16% |
|---|
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
35.80% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
36.98% |
10.79% |
|---|
| AON |
Aon plc |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
21.35% |
20.60% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
31.92% |
14.74% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
27.21% |
33.38% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| HRS.DE |
L3HARRIS TECHNOLOGIES INC COMMON STOCK U... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
25.83% |
20.20% |
|---|
| MA |
Mastercard Incorporated |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| FNV.TO |
FRANCO NEVADA CORP COMMON STOCK |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
35.22% |
19.10% |
|---|
| V |
Visa Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| BX |
Blackstone Inc. |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
13.04% |
|---|
| 0IBC.L |
DISCOVER FINANCIAL SERVICES COMMON STOCK... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| 0R2P.L |
DEERE & CO COMMON STOCK USD1.0 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| RGLD |
Royal Gold, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
36.49% |
|---|
| ATI |
ATI Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
38.68% |
10.17% |
|---|
| WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOC... |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
14.69% |
|---|
| SRB.DE |
STARBUCKS CORP COMMON STOCK USD.001 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| STZ |
Constellation Brands, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
29.22% |
|---|
| MO |
Altria Group, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|
| VICI |
VICI Properties Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
65.11% |
12.46% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| OWL |
Blue Owl Capital Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
38.97% |
21.94% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
38.95% |
33.64% |
|---|
| CAT |
Caterpillar Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
31.64% |
24.49% |
|---|
| EXR |
Extra Space Storage Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
27.71% |
22.51% |
|---|
| IR |
Ingersoll Rand Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
30.87% |
18.55% |
|---|
| 0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| NKE |
NIKE, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
32.14% |
24.52% |
|---|
| LUMI.ST |
LUNDIN MINING CORP COMMON STOCK |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| ASML |
ASML Holding N.V. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
14.83% |
|---|
| GE |
General Electric Company |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
29.47% |
8.75% |
|---|
| TDG |
TransDigm Group Incorporated |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
29.07% |
33.70% |
|---|
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
30.37% |
16.83% |
|---|
| 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. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
20.01% |
15.18% |
|---|
| LUV |
Southwest Airlines Co. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
35.84% |
15.43% |
|---|
| 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 |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
82.83% |
19.75% |
|---|
|
NET OTHER ASSETS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|