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)
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.
The expense ratio of CPTL is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CPTL is 113.43M. This represents the total market value of the assets managed by the ETF.
CPTL follows a Large Cap Blend investment style.
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.
Average daily volume data for CPTL is currently not available.