Global X Morningstar Capital Allocation Leaders ETF (CPTL)

NASDAQ: CPTL · Real-Time Price · USD

48.61

-0.54 (-1.09%)

At close: Oct 16, 2026, 4:00 PM EDT

48.66

+0.05 (0.11%)

After-hours: Oct 16, 2026, 7:30 PM EDT

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

113.05M

PE Ratio

26.86

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	214.13	-1.43%
2	MSFT	Microsoft Corporation	4.88%	11,351	529.05	-1.93%
3	AAPL	Apple Inc.	4.72%	17,117	343.46	0.43%
4	AMZN	Amazon.com, Inc.	3.96%	17,951	250.00	-1.87%
5	JPM	JPMorgan Chase & Co.	3.37%	10,851	339.72	1.25%
6	BRK.B	Berkshire Hathaway Inc.	3.35%	7,573	532.02	1.21%
7	AVGO	Broadcom Inc.	3.35%	10,528	328.75	-4.52%
8	AMD	Advanced Micro Devices, Inc.	3.27%	7,172	528.75	-5.95%
9	LLY	Eli Lilly and Company	3.17%	3,220	1,257.03	0.43%
10	TSLA	Tesla, Inc.	3.02%	9,385	354.72	-2.13%
11	XOM	ExxonMobil Holdings Corporation	2.40%	16,684	178.98	2.46%
12	GOOGL	Alphabet Inc.	2.19%	7,585	340.59	-2.47%
13	GOOG	Alphabet Inc.	1.74%	6,077	336.91	-2.32%
14	CSCO	Cisco Systems, Inc.	1.53%	16,034	107.39	-2.24%
15	COST	Costco Wholesale Corporation	1.44%	1,821	989.11	1.13%
16	LRCX	Lam Research Corporation	1.42%	5,150	263.94	-4.87%
17	CVX	Chevron Corporation	1.39%	7,457	224.99	2.59%
18	CAT	Caterpillar Inc.	1.31%	1,843	730.76	-0.66%
19	GE	GE Aerospace	1.25%	4,403	313.83	0.59%
20	AMAT	Applied Materials, Inc.	1.24%	3,034	409.29	-4.82%
21	KO	The Coca-Cola Company	1.24%	16,247	93.90	2.07%
22	NFLX	Netflix, Inc.	1.22%	18,397	70.53	-2.86%
23	PG	The Procter & Gamble Company	1.20%	9,624	159.35	1.45%
24	HD	The Home Depot, Inc.	1.16%	4,261	309.63	0.45%
25	PM	Philip Morris International Inc.	1.06%	6,557	205.20	2.65%

Showing 25 of 157 holdings

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