Global X Morningstar Capital Allocation Leaders ETF Holdings

CPTLNASDAQ
$47.03
-1.27-2.63%
Last update: Jul 29, 9:29 AM

As of Sep 01, 2026

Number of Stock Holdings

155

Number of Bond Holdings

-

Total Holdings

158

Number of ETFs

-

Global X Morningstar Capital Allocation Leaders ETF (NASDAQ:CPTL), Top Holdings

Global X Morningstar Capital Allocation Leaders ETF (NASDAQ: CPTL)

TickerNameShare %
MSFTMicrosoft Corp4.95%
NVDANvidia Corp4.82%
AAPLApple, Inc4.85%
AMZNAmazon.Com Inc3.98%
AVGOBroadcom Inc3.39%
BRK.BBerkshire Hathaway Inc-Cl B3.31%
JPMJpmorgan Chase & Co.3.35%
AMDAdvanced Micro Devices Inc.2.87%
LLYEli Lilly & Co.3.25%
TSLATesla Motors Inc2.91%

FAQ

Q

How has CPTL ETF performed?

A

The CPTL ETF is currently trading at $47.03, which represents a -0.13% change. Over the past 52 weeks, the ETF has traded as high as $49.85 and as low as $46.71.

Q

What is the expense ratio for CPTL?

A

The expense ratio of CPTL is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CPTL?

A

The total Assets Under Management (AUM) for CPTL is 113.43M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CPTL?

A

CPTL follows a Large Cap Blend investment style.

Q

What are the top holdings for CPTL?

A

The top holdings of CPTL include: MSFT (4.95%), NVDA (4.82%), AAPL (4.85%), AMZN (3.98%), AVGO (3.39%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CPTL?

A

Average daily volume data for CPTL is currently not available.