| CGCP |
Capital Group Core Plus Income ETF |
|
21.33% |
|
|
|
|
|
22.27 |
-0.13% |
N/A |
N/A |
|---|
| CGCB |
Capital Group Fixed Income ETF |
|
9.11% |
|
|
|
|
|
26.21 |
-0.32% |
N/A |
N/A |
|---|
| AVGO |
Broadcom Inc. |
936.63B |
6.95% |
|
|
|
|
|
199.20 |
3.50% |
56.13% |
44.25% |
|---|
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
3.36% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.45T |
2.99% |
|
|
|
|
|
574.48 |
4.64% |
57.14% |
63.52% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
901.21B |
2.47% |
|
|
|
|
|
173.76 |
4.24% |
48.59% |
30.43% |
|---|
| BKNG |
Booking Holdings Inc. |
166.95B |
2.12% |
|
|
|
|
|
5,114.63 |
0.30% |
46.67% |
70.80% |
|---|
| PM |
Philip Morris International Inc. |
265.39B |
1.98% |
|
|
|
|
|
170.50 |
-0.50% |
25.10% |
32.06% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
129.01B |
1.88% |
|
|
|
|
|
501.84 |
-1.50% |
36.44% |
50.15% |
|---|
| APO |
Apollo Global Management, Inc. |
79.09B |
1.85% |
|
|
|
|
|
138.64 |
1.58% |
59.26% |
55.60% |
|---|
| GILD |
Gilead Sciences, Inc. |
129.85B |
1.78% |
|
|
|
|
|
104.16 |
-2.23% |
38.50% |
61.83% |
|---|
| GOOG |
Alphabet Inc. |
1.95T |
1.75% |
|
|
|
|
|
162.23 |
0.83% |
47.35% |
59.79% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
356.30B |
1.48% |
|
|
|
|
|
358.48 |
-0.56% |
34.79% |
50.91% |
|---|
| LLY |
Eli Lilly and Company |
764.08B |
1.43% |
|
|
|
|
|
806.00 |
-10.34% |
43.54% |
44.90% |
|---|
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
366.85B |
1.27% |
|
|
|
|
|
401.05 |
-2.53% |
36.23% |
55.28% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
60.57B |
1.22% |
|
|
|
|
|
223.07 |
3.79% |
57.01% |
51.51% |
|---|
| AON |
Aon plc |
76.12B |
1.21% |
|
|
|
|
|
352.50 |
-0.65% |
27.07% |
60.11% |
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
1.20% |
|
|
|
|
|
188.99 |
2.48% |
47.62% |
52.61% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
81.30B |
1.15% |
|
|
|
|
|
317.90 |
-0.87% |
24.96% |
46.99% |
|---|
| NVDA |
NVIDIA Corporation |
2.76T |
1.12% |
|
|
|
|
|
113.13 |
3.86% |
60.98% |
40.69% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| HRS.DE |
L3HARRIS TECHNOLOGIES INC COMMON STOCK U... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
125.90B |
0.97% |
|
|
|
|
|
33.81 |
-1.15% |
44.40% |
65.73% |
|---|
| MA |
Mastercard Incorporated |
491.49B |
0.95% |
|
|
|
|
|
544.60 |
-0.63% |
35.65% |
50.90% |
|---|
| FNV.TO |
FRANCO NEVADA CORP COMMON STOCK |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
33.08B |
0.91% |
|
|
|
|
|
153.87 |
0.88% |
32.95% |
66.14% |
|---|
| V |
Visa Inc. |
670.35B |
0.91% |
|
|
|
|
|
343.14 |
-0.68% |
36.89% |
56.99% |
|---|
| BX |
Blackstone Inc. |
174.45B |
0.89% |
|
|
|
|
|
133.65 |
1.47% |
52.37% |
54.52% |
|---|
| 0IBC.L |
DISCOVER FINANCIAL SERVICES COMMON STOCK... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| 0R2P.L |
DEERE & CO COMMON STOCK USD1.0 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| RGLD |
Royal Gold, Inc. |
11.73B |
0.84% |
|
|
|
|
|
178.21 |
-2.46% |
30.61% |
61.42% |
|---|
| ATI |
ATI Inc. |
8.54B |
0.84% |
|
|
|
|
|
60.54 |
11.33% |
43.88% |
58.01% |
|---|
| WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOC... |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
687.09B |
0.76% |
|
|
|
|
|
246.89 |
0.93% |
35.56% |
36.93% |
|---|
| SRB.DE |
STARBUCKS CORP COMMON STOCK USD.001 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| STZ |
Constellation Brands, Inc. |
33.24B |
0.71% |
|
|
|
|
|
186.76 |
-0.42% |
31.92% |
37.33% |
|---|
| MO |
Altria Group, Inc. |
100.05B |
0.70% |
|
|
|
|
|
59.33 |
0.30% |
27.11% |
38.77% |
|---|
| VICI |
VICI Properties Inc. |
33.22B |
0.68% |
|
|
|
|
|
31.44 |
-1.83% |
23.62% |
31.71% |
|---|
| ABBV |
AbbVie Inc. |
343.43B |
0.68% |
|
|
|
|
|
194.14 |
-0.49% |
38.23% |
57.70% |
|---|
| OWL |
Blue Owl Capital Inc. |
27.73B |
0.68% |
|
|
|
|
|
17.99 |
-2.94% |
47.07% |
62.91% |
|---|
| ORCL |
Oracle Corporation |
409.67B |
0.68% |
|
|
|
|
|
146.09 |
3.82% |
48.78% |
54.42% |
|---|
| CAT |
Caterpillar Inc. |
149.81B |
0.66% |
|
|
|
|
|
313.45 |
1.35% |
42.89% |
49.60% |
|---|
| EXR |
Extra Space Storage Inc. |
31.38B |
0.61% |
|
|
|
|
|
147.88 |
0.93% |
26.85% |
59.83% |
|---|
| IR |
Ingersoll Rand Inc. |
30.92B |
0.58% |
|
|
|
|
|
76.71 |
1.69% |
34.13% |
69.25% |
|---|
| 0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| NKE |
NIKE, Inc. |
83.57B |
0.53% |
|
|
|
|
|
56.62 |
0.39% |
45.77% |
54.78% |
|---|
| LUMI.ST |
LUNDIN MINING CORP COMMON STOCK |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
235.01B |
0.52% |
|
|
|
|
|
72.05 |
1.46% |
40.70% |
46.80% |
|---|
| ASML |
ASML Holding N.V. |
261.92B |
0.50% |
|
|
|
|
|
666.12 |
-0.29% |
45.14% |
31.34% |
|---|
| KKR |
KKR & Co. Inc. |
102.75B |
0.50% |
|
|
|
|
|
115.68 |
1.23% |
58.97% |
47.34% |
|---|
| GE |
General Electric Company |
217.10B |
0.49% |
|
|
|
|
|
203.58 |
1.01% |
37.57% |
28.08% |
|---|
| TDG |
TransDigm Group Incorporated |
79.65B |
0.48% |
|
|
|
|
|
1,420.23 |
0.51% |
31.48% |
57.42% |
|---|
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
113.27B |
0.44% |
|
|
|
|
|
89.60 |
0.54% |
42.11% |
42.05% |
|---|
| 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. |
98.08B |
0.40% |
|
|
|
|
|
170.72 |
1.63% |
25.79% |
53.39% |
|---|
| LUV |
Southwest Airlines Co. |
16.24B |
0.40% |
|
|
|
|
|
28.50 |
1.93% |
61.71% |
59.08% |
|---|
| 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 |
106.71B |
0.26% |
|
|
|
|
|
396.03 |
4.19% |
88.08% |
23.85% |
|---|
|
NET OTHER ASSETS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|