Global X Morningstar Capital Allocation Leaders ETF CPTL

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Price alert · CPTL

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48.60 USD +0.02 +0.03%

At close · Nov 2

48.55 -0.05 -0.09%

After hours · Nov 2, 4:00 PM ET

Bid
48.59 × 1
Ask
48.72 × 1
48.60 Day range 49.17
40.41 52-week range 49.85
YTD
+11.92%
1 year
+9.80%
Open
49.17
Prev close
48.58
Mkt cap
111.71M
Vol
17.09K
Avg vol
3.78K
EPS
1.86
P/E
26.18
Div yield
0.00%
More statistics
Low
48.60
High
49.17

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Global X Morningstar Capital Allocation Leaders ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$111.77M
NAV
48.81
Holdings
154
Inception
2016-07-11
Top 10 weight
38.90%

Top holdings

  1. AAPL APPLE INC 4.96%
  2. MSFT MICROSOFT CORP 4.59%
  3. NVDA NVIDIA CORP 4.21%
  4. TSLA TESLA INC 4.17%
  5. LLY ELI LILLY & CO 4.05%
  6. AMZN AMAZON.COM INC 3.80%
  7. BRK-B BERKSHIRE HATHAWAY INC-CL B 3.54%
  8. AVGO BROADCOM INC 3.53%
  9. JPM JPMORGAN CHASE & CO 3.16%
  10. AMD ADVANCED MICRO DEVICES 2.88%
  11. XOM EXXONMOBIL HOLDINGS CORP 2.76%
  12. GOOGL ALPHABET INC-CL A 1.99%
  13. COST COSTCO WHOLESALE CORP 1.65%
  14. GOOG ALPHABET INC-CL C 1.60%
  15. CVX CHEVRON CORP 1.55%
  16. CSCO CISCO SYSTEMS INC 1.48%
  17. PG PROCTER & GAMBLE CO/THE 1.32%
  18. KO COCA-COLA CO/THE 1.31%
  19. PANW PALO ALTO NETWORKS INC 1.21%
  20. HD HOME DEPOT INC 1.19%
  21. PM PHILIP MORRIS INTERNATIONAL 1.19%
  22. AMAT APPLIED MATERIALS INC 1.11%
  23. GE GE AEROSPACE 1.10%
  24. LRCX LAM RESEARCH CORP 1.04%
  25. CAT CATERPILLAR INC 1.00%

Sector weights

  • 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%

Country weights

  • United States 99.73%
  • Brazil 0.27%

Updated 2026-11-01