CPTL ETF

CPTL ETF
$49.06
See how much of CPTL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$114M
Expense Ratio
0.35%
Dividend Yield (Current)
2.34%
Holdings
314
Inception Date
Jul 11, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.32%
1 Year+15.20%
3 Year+17.67%
5 Year+9.60%
10 Year+13.65%

Asset Allocation

Stocks: 99.87%
Cash: 0.08%
Other: 0.05%
See how much of CPTL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.78%
AAPLApple, Inc4.77%
MSFTMicrosoft Corp4.52%
AMZNAmazon.Com Inc3.95%
TSLATesla Inc3.84%
Top 10 Concentration: 38.88%Report Date: Oct 2, 2026
Download all 314 holdings for CPTL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 29, 2026
12M Distributions
2 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPTL ETF Overview

CPTL ETF (Global X Morningstar Capital Allocation Leaders ETF) is managed by Global X by mirae Asset with $114.4M in net assets. CPTL expense ratio is 0.35%, holding 314 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2016-07-11.

CPTL performance shows a YTD return of 11.32%. The 1-year return is 15.20% and the 5-year return is 9.60%. CPTL dividend yield stands at 2.34%, paid semi-annually.

CPTL top holdings include Nvidia Corp (4.8%), Apple, Inc (4.8%), Microsoft Corp (4.5%), Amazon.Com Inc (4.0%), Tesla Inc (3.8%). Go to all CPTL holdings, CPTL sectors, or CPTL dividends.

CPTL can be compared against other funds. Use CPTL overlap to find shared positions, or CPTL vs another fund for a side-by-side view. CPTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+11.32%
1 Year
+15.20%
3 Year
+17.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

NVDANvidia Corp
4.78%
AAPLApple, Inc
4.77%
MSFTMicrosoft Corp
4.52%
AMZNAmazon.Com Inc
3.95%
TSLATesla Inc
3.84%
GOOGLAlphabet Inc
2.43%
GOOGAlphabet Inc. C
1.95%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.78%
2AAPLApple, IncInformation Technology4.77%
3MSFTMicrosoft CorpInformation Technology4.52%
4AMZNAmazon.Com IncConsumer Discretionary3.95%
5TSLATesla IncConsumer Discretionary3.84%
6AVGOBroadcom IncInformation Technology3.82%
7AMDAdvanced Micro Devices IncInformation Technology3.60%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.26%
9LLYEli Lilly & Co.Health Care3.24%
10JPMJpmorgan ChaseFinancials3.10%