Total Holdings
157
Portfolio diversification across 157 positions
C
CPTL
(NASDAQ)Global X Morningstar Capital Allocation Leaders ETF
$48.83-- (--)
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CPTL ETF Holdings: Global X Morningstar Capital Allocation Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$114.29M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.23% |
| 2 |  | NVIDIA Corporation | Stock | 4.37% |
| 3 |  | Microsoft Corporation | Stock | 4.00% |
| 4 |  | Amazon.com, Inc. | Stock | 3.67% |
| 5 |  | Broadcom Inc. | Stock | 3.52% |
| 6 |  | Eli Lilly and Company | Stock | 3.52% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 3.48% |
| 8 |  | JPMorgan Chase & Co. | Stock | 3.38% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.78% |
| 10 |  | Tesla, Inc. | Stock | 2.53% |
| 11 |  | ExxonMobil Holdings Corporation | Stock | 2.36% |
| 12 |  | Alphabet Inc. | Stock | 2.31% |
| 13 | | Alphabet Inc. | Stock | 1.84% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.63% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.60% |
| 16 |  | GE Aerospace | Stock | 1.39% |
| 17 |  | The Coca-Cola Company | Stock | 1.31% |
| 18 |  | Caterpillar Inc. | Stock | 1.30% |
| 19 |  | The Home Depot, Inc. | Stock | 1.30% |
| 20 |  | Chevron Corporation | Stock | 1.29% |
| 21 |  | The Procter & Gamble Company | Stock | 1.27% |
| 22 |  | Netflix, Inc. | Stock | 1.22% |
| 23 |  | Applied Materials, Inc. | Stock | 1.20% |
| 24 |  | Philip Morris International Inc. | Stock | 1.18% |
| 25 |  | Lam Research Corporation | Stock | 1.17% |
Frequently Asked Questions About Global X Morningstar Capital Allocation Leaders ETF Holdings
What are the top holdings in CPTL?
Global X Morningstar Capital Allocation Leaders ETF (CPTL) holds 157 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CPTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CPTL's holdings table to analyze concentration risk.
What is CPTL's sector allocation?
The Sector Allocation chart shows how CPTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CPTL invest in?
CPTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CPTL ETF?
CPTL's diversification can be assessed by reviewing its 157 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.