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.SymbolName WeightShares
1NVDANVIDIA Corporation4.85%26,053
2MSFTMicrosoft Corporation4.75%11,627
3AAPLApple Inc.4.40%17,530
4AMZNAmazon.com, Inc.4.08%18,387
5AVGOBroadcom Inc.3.72%10,781
6JPMJPMorgan Chase & Co.3.37%11,115
7LLYEli Lilly and Company3.34%3,300
8BRK.BBerkshire Hathaway Inc.3.28%7,757
9AMDAdvanced Micro Devices, Inc.2.94%7,344
10TSLATesla, Inc.2.61%9,614
11XOMExxonMobil Holdings Corporation2.27%17,086
12GOOGLAlphabet Inc.2.21%7,769
13GOOGAlphabet Inc.1.77%6,225
14CSCOCisco Systems, Inc.1.69%16,424
15COSTCostco Wholesale Corporation1.47%1,867
16LRCXLam Research Corporation1.43%5,276
17AMATApplied Materials, Inc.1.41%3,108
18GEGE Aerospace1.37%4,511
19CATCaterpillar Inc.1.34%1,889
20CVXChevron Corporation1.25%7,636
21HDThe Home Depot, Inc.1.24%4,364
22KOThe Coca-Cola Company1.20%16,642
23PANWPalo Alto Networks, Inc.1.18%3,672
24PGThe Procter & Gamble Company1.18%9,859
25NFLXNetflix, Inc.1.16%18,844
Showing 25 of 158 holdings
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As of Aug 12, 2026