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Global X Morningstar Capital Allocation Leaders ETF CPTL

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Price alert · CPTL

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47.14 USD -2.37 (-4.78%)

At closeNov 5, 2026, 4:00 PM EST

47.07 -0.07 -0.15%

After hours · Nov 5, 4:00 PM ET

47.14 Day range 48.14
40.41 52-week range 49.85
YTD
+8.57%
1 year
+7.70%

Global X Morningstar Capital Allocation Leaders ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$113.28M
NAV
49.47
Holdings
154
Inception
2016-07-11
Top 10 weight
39.19%

Top holdings

  1. AAPL APPLE INC 4.97%
  2. MSFT MICROSOFT CORP 4.82%
  3. AMZN AMAZON.COM INC 4.15%
  4. NVDA NVIDIA CORP 4.06%
  5. LLY ELI LILLY & CO 4.00%
  6. TSLA TESLA INC 3.97%
  7. BRK-B BERKSHIRE HATHAWAY INC-CL B 3.73%
  8. AVGO BROADCOM INC 3.47%
  9. JPM JPMORGAN CHASE & CO 3.26%
  10. AMD ADVANCED MICRO DEVICES 2.76%
  11. XOM EXXONMOBIL HOLDINGS CORP 2.46%
  12. GOOGL ALPHABET INC-CL A 2.03%
  13. COST COSTCO WHOLESALE CORP 1.68%
  14. GOOG ALPHABET INC-CL C 1.63%
  15. CSCO CISCO SYSTEMS INC 1.45%
  16. CVX CHEVRON CORP 1.41%
  17. PG PROCTER & GAMBLE CO/THE 1.35%
  18. KO COCA-COLA CO/THE 1.32%
  19. HD HOME DEPOT INC 1.27%
  20. GE GE AEROSPACE 1.19%
  21. PM PHILIP MORRIS INTERNATIONAL 1.18%
  22. PANW PALO ALTO NETWORKS INC 1.14%
  23. AMAT APPLIED MATERIALS INC 1.04%
  24. TXN TEXAS INSTRUMENTS INC 1.01%
  25. NFLX NETFLIX INC 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 2026-11-05