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CPTL

Global X Morningstar Capital Allocation Leaders ETF

USD

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48.79 USD -0.71 -1.44%

As of Oct 30, 2026 Extended hours 48.73 -0.11%

Bid: 48.46 × 1
Ask: 48.60 × 1

48.58 Day range 49.21

40.41 52-week range 49.80

YTD: +12.36%
1 year: +10.63%

Open: 49.21
Prev close: 49.50
Mkt cap: 114.02M
Vol: 2.52K
Avg vol: 3.77K
EPS: 1.86
P/E: 26.28
Div yield: 0.00%

More statistics

Low: 48.58
High: 49.21

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Issuer: Global X
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $114.11M
NAV: 49.61
Holdings: 154
Inception: 2016-07-11
Top 10 weight: 38.87%

AAPL APPLE INC 4.83%
MSFT MICROSOFT CORP 4.68%
NVDA NVIDIA CORP 4.58%
AMZN AMAZON.COM INC 4.04%
TSLA TESLA INC 3.88%
AVGO BROADCOM INC 3.78%
AMD ADVANCED MICRO DEVICES 3.34%
BRK-B BERKSHIRE HATHAWAY INC-CL B 3.33%
LLY ELI LILLY & CO 3.32%
JPM JPMORGAN CHASE & CO 3.09%
XOM EXXONMOBIL HOLDINGS CORP 2.50%
GOOGL ALPHABET INC-CL A 2.47%
GOOG ALPHABET INC-CL C 1.98%
CSCO CISCO SYSTEMS INC 1.61%
COST COSTCO WHOLESALE CORP 1.54%
AMAT APPLIED MATERIALS INC 1.39%
CVX CHEVRON CORP 1.39%
LRCX LAM RESEARCH CORP 1.33%
PANW PALO ALTO NETWORKS INC 1.32%
CAT CATERPILLAR INC 1.26%
PG PROCTER & GAMBLE CO/THE 1.24%
KO COCA-COLA CO/THE 1.23%
PM PHILIP MORRIS INTERNATIONAL 1.13%
GE GE AEROSPACE 1.11%
NFLX NETFLIX INC 1.07%

Technology 35.22%
Consumer Cyclical 12.53%
Financial Services 12.24%
Healthcare 8.92%
Industrials 7.41%
Consumer Defensive 6.55%
Energy 6.46%
Communication Services 5.76%
Basic Materials 1.86%
Real Estate 1.83%
Utilities 1.22%

United States 99.73%
Brazil 0.27%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record