Global X Morningstar Capital Allocation Leaders ETF (CPTL)
NASDAQ: CPTL · Real-Time Price · USD
48.82
+0.15 (0.31%)
At close: Sep 25, 2026, 4:00 PM EDT
48.90
+0.08 (0.16%)
After-hours: Sep 25, 2026, 7:30 PM EDT
CPTL Holdings Information
CPTL is an equity ETF with a total of 157 individual holdings. The top holdings are Apple stock at 4.89%, NVIDIA at 4.61%, Microsoft at 4.52%, Alphabet at 4.40%, and Amazon.com at 3.93%.
Total Holdings
157
Top 10 Percentage
39.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
112.94M
PE Ratio
28.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.89% |
| 2 | NVDA | NVIDIA Corporation | 4.61% |
| 3 | MSFT | Microsoft Corporation | 4.52% |
| 4 | AMZN | Amazon.com, Inc. | 3.93% |
| 5 | TSLA | Tesla, Inc. | 3.87% |
| 6 | AVGO | Broadcom Inc. | 3.80% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.59% |
| 8 | LLY | Eli Lilly and Company | 3.37% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.29% |
| 10 | JPM | JPMorgan Chase & Co. | 3.20% |
| 11 | GOOGL | Alphabet Inc. | 2.44% |
| 12 | XOM | ExxonMobil Holdings Corporation | 2.36% |
| 13 | GOOG | Alphabet Inc. | 1.96% |
| 14 | CSCO | Cisco Systems, Inc. | 1.51% |
| 15 | COST | Costco Wholesale Corporation | 1.50% |
| 16 | AMAT | Applied Materials, Inc. | 1.37% |
| 17 | LRCX | Lam Research Corporation | 1.37% |
| 18 | CVX | Chevron Corporation | 1.34% |
| 19 | CAT | Caterpillar Inc. | 1.31% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.24% |
| 21 | KO | The Coca-Cola Company | 1.22% |
| 22 | GE | GE Aerospace | 1.20% |
| 23 | PG | The Procter & Gamble Company | 1.19% |
| 24 | NFLX | Netflix, Inc. | 1.09% |
| 25 | PM | Philip Morris International Inc. | 1.08% |
As of Sep 25, 2026