Global X Morningstar Capital Allocation Leaders ETF (CPTL)
NASDAQ: CPTL · Real-Time Price · USD
49.55
-0.14 (-0.28%)
At close: Aug 14, 2026, 4:00 PM EDT
49.55
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:15 PM EDT
CPTL Holdings Information
CPTL is an equity ETF with a total of 158 individual holdings. The top holdings are Microsoft stock at 4.87%, NVIDIA at 4.71%, Apple at 4.45%, Amazon.com at 4.16%, and Alphabet at 4.00%.
Total Holdings
158
Top 10 Percentage
37.49%
Asset Class
Equity
ETF Category
Large Blend
Assets
117.36M
PE Ratio
31.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.87% |
| 2 | NVDA | NVIDIA Corporation | 4.71% |
| 3 | AAPL | Apple Inc. | 4.45% |
| 4 | AMZN | Amazon.com, Inc. | 4.16% |
| 5 | AVGO | Broadcom Inc. | 3.73% |
| 6 | JPM | JPMorgan Chase & Co. | 3.35% |
| 7 | LLY | Eli Lilly and Company | 3.33% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 3.33% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.90% |
| 10 | TSLA | Tesla, Inc. | 2.66% |
| 11 | XOM | ExxonMobil Holdings Corporation | 2.27% |
| 12 | GOOGL | Alphabet Inc. | 2.22% |
| 13 | GOOG | Alphabet Inc. | 1.78% |
| 14 | CSCO | Cisco Systems, Inc. | 1.65% |
| 15 | COST | Costco Wholesale Corporation | 1.47% |
| 16 | GE | GE Aerospace | 1.38% |
| 17 | LRCX | Lam Research Corporation | 1.37% |
| 18 | AMAT | Applied Materials, Inc. | 1.36% |
| 19 | CAT | Caterpillar Inc. | 1.32% |
| 20 | HD | The Home Depot, Inc. | 1.29% |
| 21 | CVX | Chevron Corporation | 1.25% |
| 22 | KO | The Coca-Cola Company | 1.20% |
| 23 | PG | The Procter & Gamble Company | 1.19% |
| 24 | PANW | Palo Alto Networks, Inc. | 1.17% |
| 25 | NFLX | Netflix, Inc. | 1.17% |
As of Aug 11, 2026