Global X Morningstar Capital Allocation Leaders ETF (CPTL)
NASDAQ: CPTL · Real-Time Price · USD
48.61
-0.26 (-0.54%)
At close: Sep 4, 2026, 4:00 PM EDT
48.60
-0.01 (-0.02%)
After-hours: Sep 4, 2026, 7:30 PM EDT
CPTL Holdings Information
CPTL is an equity ETF with a total of 158 individual holdings. The top holdings are NVIDIA stock at 4.85%, Microsoft at 4.75%, Apple at 4.40%, Amazon.com at 4.08%, and Alphabet at 3.98%.
Total Holdings
158
Top 10 Percentage
37.34%
Asset Class
Equity
ETF Category
Large Blend
Assets
114.82M
PE Ratio
28.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.85% |
| 2 | MSFT | Microsoft Corporation | 4.75% |
| 3 | AAPL | Apple Inc. | 4.40% |
| 4 | AMZN | Amazon.com, Inc. | 4.08% |
| 5 | AVGO | Broadcom Inc. | 3.72% |
| 6 | JPM | JPMorgan Chase & Co. | 3.37% |
| 7 | LLY | Eli Lilly and Company | 3.34% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 3.28% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.94% |
| 10 | TSLA | Tesla, Inc. | 2.61% |
| 11 | XOM | ExxonMobil Holdings Corporation | 2.27% |
| 12 | GOOGL | Alphabet Inc. | 2.21% |
| 13 | GOOG | Alphabet Inc. | 1.77% |
| 14 | CSCO | Cisco Systems, Inc. | 1.69% |
| 15 | COST | Costco Wholesale Corporation | 1.47% |
| 16 | LRCX | Lam Research Corporation | 1.43% |
| 17 | AMAT | Applied Materials, Inc. | 1.41% |
| 18 | GE | GE Aerospace | 1.37% |
| 19 | CAT | Caterpillar Inc. | 1.34% |
| 20 | CVX | Chevron Corporation | 1.25% |
| 21 | HD | The Home Depot, Inc. | 1.24% |
| 22 | KO | The Coca-Cola Company | 1.20% |
| 23 | PANW | Palo Alto Networks, Inc. | 1.18% |
| 24 | PG | The Procter & Gamble Company | 1.18% |
| 25 | NFLX | Netflix, Inc. | 1.16% |
As of Aug 12, 2026