Global X Morningstar Capital Allocation Leaders ETF (CPTL)

NASDAQ: CPTL · Real-Time Price · USD

47.36

+0.22 (0.47%)

At close: Nov 6, 2026, 4:00 PM EST

47.40

+0.04 (0.08%)

After-hours: Nov 6, 2026, 7:30 PM EST

CPTL Holdings Information

CPTL is an equity ETF with a total of 157 individual holdings. The top holdings are NVIDIA stock at 4.97%, Microsoft at 4.88%, Apple at 4.72%, Amazon.com at 3.96%, and Alphabet at 3.93%.

Total Holdings

157

Top 10 Percentage

38.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

107.55M

PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

Updated Sep 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	4.97%	25,438	186.64	2.78%
2	MSFT	Microsoft Corporation	4.88%	11,351	530.61	-0.99%
3	AAPL	Apple Inc.	4.72%	17,117	342.37	-0.52%
4	AMZN	Amazon.com, Inc.	3.96%	17,951	259.30	-0.35%
5	JPM	JPMorgan Chase & Co.	3.37%	10,851	334.49	-0.84%
6	BRK.B	Berkshire Hathaway Inc.	3.35%	7,573	570.89	-0.25%
7	AVGO	Broadcom Inc.	3.35%	10,528	293.69	0.74%
8	AMD	Advanced Micro Devices, Inc.	3.27%	7,172	449.04	11.04%
9	LLY	Eli Lilly and Company	3.17%	3,220	1,354.00	-0.79%
10	TSLA	Tesla, Inc.	3.02%	9,385	358.22	4.23%
11	XOM	ExxonMobil Holdings Corporation	2.40%	16,684	165.87	0.34%
12	GOOGL	Alphabet Inc.	2.19%	7,585	284.78	0.78%
13	GOOG	Alphabet Inc.	1.74%	6,077	283.93	0.78%
14	CSCO	Cisco Systems, Inc.	1.53%	16,034	93.85	-1.95%
15	COST	Costco Wholesale Corporation	1.44%	1,821	1,053.56	-1.13%
16	LRCX	Lam Research Corporation	1.42%	5,150	200.44	8.23%
17	CVX	Chevron Corporation	1.39%	7,457	212.61	-0.15%
18	CAT	Caterpillar Inc.	1.31%	1,843	558.63	0.90%
19	GE	GE Aerospace	1.25%	4,403	323.24	2.70%
20	AMAT	Applied Materials, Inc.	1.24%	3,034	332.72	4.22%
21	KO	The Coca-Cola Company	1.24%	16,247	95.67	-0.06%
22	NFLX	Netflix, Inc.	1.22%	18,397	63.41	-3.28%
23	PG	The Procter & Gamble Company	1.20%	9,624	165.40	-1.02%
24	HD	The Home Depot, Inc.	1.16%	4,261	343.47	-1.85%
25	PM	Philip Morris International Inc.	1.06%	6,557	197.88	-1.80%

Showing 25 of 157 holdings

Subscribe to see the full list

Activate Now