Total Holdings
158
As of Oct 4, 2026
Global X Morningstar Capital Allocation Leaders ETF
CPTLNASDAQGlobal XEquity
$48.61Today:- (-)1Y +13.98%
As of Oct 16, 2026 close
- Assets (AUM)
- $112.66M
- Expense ratio
- 0.35%
- Dividend yield
- 2.31%
- Holdings
- 158
- 52-week range
- $40.41$49.85
- Volume (live)
- -
- Avg. volume (3M)
- 3.54K
CPTL ETF Holdings: Global X Morningstar Capital Allocation Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.1%
Share of fund assets
Assets (AUM)
$112.66M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 50 of 158 CPTL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.78% |
| 2 |  | Apple Inc. | Stock | 4.77% |
| 3 |  | Microsoft Corporation | Stock | 4.52% |
| 4 |  | Amazon.com, Inc. | Stock | 3.95% |
| 5 |  | Broadcom Inc | Stock | 3.85% |
| 6 |  | Tesla, Inc. | Stock | 3.84% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.60% |
| 8 |  | Eli Lilly and Company | Stock | 3.39% |
| 9 |  | Berkshire Hathaway Inc | Stock | 3.29% |
| 10 |  | JPMorgan Chase & Co | Stock | 3.15% |
| 11 |  | Alphabet Inc | Stock | 2.43% |
| 12 |  | ExxonMobil Holdings Corporation | Stock | 2.40% |
| 13 | | Alphabet Inc. | Stock | 1.95% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.58% |
| 15 |  | Applied Materials, Inc. | Stock | 1.52% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.51% |
| 17 |  | Lam Research Corporation | Stock | 1.50% |
| 18 |  | Chevron Corporation | Stock | 1.35% |
| 19 |  | Caterpillar Inc. | Stock | 1.34% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 1.33% |
| 21 |  | The Coca-Cola Company | Stock | 1.22% |
| 22 |  | The Procter & Gamble Company | Stock | 1.22% |
| 23 |  | GE Aerospace | Stock | 1.13% |
| 24 |  | Philip Morris International Inc | Stock | 1.10% |
| 25 |  | Netflix, Inc | Stock | 1.08% |
| 26 |  | The Home Depot, Inc | Stock | 1.04% |
| 27 |  | CrowdStrike Holdings, Inc. | Stock | 1.03% |
| 28 |  | Raytheon Technologies Corporation | Stock | 0.93% |
| 29 |  | Texas Instruments Incorporated | Stock | 0.93% |
| 30 |  | Thermo Fisher Scientific Inc | Stock | 0.90% |
| 31 |  | GE Vernova LLC | Stock | 0.87% |
| 32 |  | KLA Corporation | Stock | 0.86% |
| 33 |  | Amgen Inc | Stock | 0.80% |
| 34 |  | Morgan Stanley | Stock | 0.80% |
| 35 |  | The Linde Group | Stock | 0.80% |
| 36 |  | Marvell Technology Group Ltd | Stock | 0.77% |
| 37 |  | Arista Networks, Inc | Stock | 0.76% |
| 38 |  | International Business Machines Corporation | Stock | 0.74% |
| 39 |  | Amphenol Corporation | Stock | 0.71% |
| 40 |  | Analog Devices, Inc | Stock | 0.69% |
| 41 |  | PepsiCo, Inc | Stock | 0.64% |
| 42 |  | McDonalds Corporation | Stock | 0.61% |
| 43 |  | Welltower Inc | Stock | 0.60% |
| 44 |  | The Charles Schwab Corporation | Stock | 0.58% |
| 45 |  | Deere & Company | Stock | 0.57% |
| 46 |  | NextEra Energy, Inc | Stock | 0.56% |
| 47 |  | BlackRock, Inc | Stock | 0.55% |
| 48 |  | Intuitive Surgical, Inc | Stock | 0.53% |
| 49 |  | Danaher Corporation | Stock | 0.53% |
| 50 |  | ConocoPhillips | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Morningstar Capital Allocation Leaders ETF Holdings
What are the top holdings in CPTL?
As of Oct 4, 2026, Global X Morningstar Capital Allocation Leaders ETF (CPTL) holds 158 securities. The largest are NVIDIA Corporation (4.78%), Apple Inc. (4.77%), Microsoft Corporation (4.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CPTL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.1% of CPTL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 158 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.