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Global X Morningstar Capital Allocation Leaders ETF CPTL

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Price alert · CPTL

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49.45 USD +0.68 (+1.39%)

At closeNov 4, 2026, 4:00 PM EST

49.45 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

49.27 Day range 49.51
40.41 52-week range 49.85
YTD
+13.88%
1 year
+13.39%

Global X Morningstar Capital Allocation Leaders ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$111.78M
NAV
48.81
Holdings
154
Inception
2016-07-11
Top 10 weight
38.93%

Top holdings

  1. AAPL APPLE INC 4.78%
  2. MSFT MICROSOFT CORP 4.58%
  3. NVDA NVIDIA CORP 4.25%
  4. TSLA TESLA INC 4.16%
  5. LLY ELI LILLY & CO 4.03%
  6. AMZN AMAZON.COM INC 3.96%
  7. BRK-B BERKSHIRE HATHAWAY INC-CL B 3.64%
  8. AVGO BROADCOM INC 3.59%
  9. JPM JPMORGAN CHASE & CO 3.17%
  10. AMD ADVANCED MICRO DEVICES 2.76%
  11. XOM EXXONMOBIL HOLDINGS CORP 2.62%
  12. GOOGL ALPHABET INC-CL A 1.99%
  13. COST COSTCO WHOLESALE CORP 1.66%
  14. GOOG ALPHABET INC-CL C 1.60%
  15. CVX CHEVRON CORP 1.48%
  16. CSCO CISCO SYSTEMS INC 1.46%
  17. PG PROCTER & GAMBLE CO/THE 1.33%
  18. KO COCA-COLA CO/THE 1.32%
  19. HD HOME DEPOT INC 1.20%
  20. PM PHILIP MORRIS INTERNATIONAL 1.18%
  21. GE GE AEROSPACE 1.17%
  22. PANW PALO ALTO NETWORKS INC 1.16%
  23. AMAT APPLIED MATERIALS INC 1.09%
  24. TXN TEXAS INSTRUMENTS INC 1.02%
  25. RTX RTX CORPORATION 1.01%

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 99.73%
  • Brazil 0.27%

Updated 2026-11-04