Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Global X Morningstar Capital Allocation Leaders ETF CPTL

Full chart Compare
Set alert

Price alert · CPTL

All alert types
47.36 USD +0.09 (+0.18%)

At closeNov 6, 2026, 4:00 PM EST

47.40 +0.04 +0.08%

After hours · Nov 6, 4:00 PM ET

47.36 Day range 47.60
40.41 52-week range 49.80
YTD
+9.08%
1 year
+9.66%

Global X Morningstar Capital Allocation Leaders ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$107.98M
NAV
47.36
Holdings
154
Inception
2016-07-11
Top 10 weight
38.91%

Top holdings

  1. AAPL APPLE INC 5.08%
  2. MSFT MICROSOFT CORP 4.81%
  3. AMZN AMAZON.COM INC 4.22%
  4. LLY ELI LILLY & CO 3.99%
  5. NVDA NVIDIA CORP 3.96%
  6. TSLA TESLA INC 3.85%
  7. BRK-B BERKSHIRE HATHAWAY INC-CL B 3.84%
  8. AVGO BROADCOM INC 3.27%
  9. JPM JPMORGAN CHASE & CO 3.23%
  10. AMD ADVANCED MICRO DEVICES 2.64%
  11. XOM EXXONMOBIL HOLDINGS CORP 2.52%
  12. GOOGL ALPHABET INC-CL A 2.09%
  13. COST COSTCO WHOLESALE CORP 1.77%
  14. GOOG ALPHABET INC-CL C 1.69%
  15. CVX CHEVRON CORP 1.44%
  16. PG PROCTER & GAMBLE CO/THE 1.40%
  17. KO COCA-COLA CO/THE 1.38%
  18. CSCO CISCO SYSTEMS INC 1.37%
  19. HD HOME DEPOT INC 1.28%
  20. GE GE AEROSPACE 1.22%
  21. PM PHILIP MORRIS INTERNATIONAL 1.16%
  22. PANW PALO ALTO NETWORKS INC 1.07%
  23. NFLX NETFLIX INC 1.00%
  24. AMAT APPLIED MATERIALS INC 0.97%
  25. RTX RTX CORPORATION 0.97%

Sector weights

  • Technology 34.66%
  • Consumer Cyclical 12.76%
  • Financial Services 12.35%
  • Healthcare 9.36%
  • Industrials 7.54%
  • Consumer Defensive 6.64%
  • Energy 6.53%
  • Communication Services 5.17%
  • Basic Materials 1.90%
  • Real Estate 1.86%
  • Utilities 1.23%

Country weights

  • United States 99.74%
  • Brazil 0.26%

Updated 2026-11-07