ETF · holdings as of 2026-11-11
What's inside CPTL?
Global X Morningstar Capital Allocation Leaders ETF
- Holdings
- 154
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $100M
- total net assets
Hold CPTL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 5.05% | |
| 2 | M  | MSFTMICROSOFT CORP | 4.52% | |
| 3 | A  | AMZNAMAZON.COM INC | 4.15% | |
| 4 | L  | LLYELI LILLY & CO | 4.05% | |
| 5 | T  | TSLATESLA INC | 4.03% | |
| 6 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.79% | |
| 7 | A  | AVGOBROADCOM INC | 3.69% | |
| 8 | N  | NVDANVIDIA CORP | 3.53% | |
| 9 | J  | JPMJPMORGAN CHASE & CO | 3.18% | |
| 10 | A  | AMDADVANCED MICRO DEVICES | 3.12% | |
| 11 | X  | XOMEXXONMOBIL HOLDINGS CORP | 2.43% | |
| 12 | G  | GOOGLALPHABET INC-CL A | 2.06% | |
| 13 | C  | COSTCOSTCO WHOLESALE CORP | 1.75% | |
| 14 | G | GOOGALPHABET INC-CL C | 1.65% | |
| 15 | C  | CSCOCISCO SYSTEMS INC | 1.41% | |
| 16 | C  | CVXCHEVRON CORP | 1.38% | |
| 17 | P  | PGPROCTER & GAMBLE CO/THE | 1.36% | |
| 18 | K  | KOCOCA-COLA CO/THE | 1.35% | |
| 19 | H  | HDHOME DEPOT INC | 1.25% | |
| 20 | G  | GEGENERAL ELECTRIC | 1.24% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
5.05%2
M
MSFTMICROSOFT CORP
4.52%3
A
AVGOBROADCOM INC
3.69%4
N
NVDANVIDIA CORP
3.53%5
A
AMDADVANCED MICRO DEVICES
3.12%6
G
GOOGLALPHABET INC-CL A
2.06%7
G
GOOGALPHABET INC-CL C
1.65%8
C
CSCOCISCO SYSTEMS INC
1.41%9
G
GEGENERAL ELECTRIC
1.24%10
A
AMATAPPLIED MATERIALS INC
1.11%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
5.05%2
M
MSFTMICROSOFT CORP
4.52%3
A
AMZNAMAZON.COM INC
4.15%4
L
LLYELI LILLY & CO
4.05%5
T
TSLATESLA INC
4.03%6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.79%7
A
AVGOBROADCOM INC
3.69%8
N
NVDANVIDIA CORP
3.53%9
J
JPMJPMORGAN CHASE & CO
3.18%10
A
AMDADVANCED MICRO DEVICES
3.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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