CPTL ETF
CPTL ETF
$49.06
AUM$114M
TER0.35%
Holdings314
See how much of CPTL you already own
CPTL ETF
$49.06
Global X Morningstar Capital Allocation Leaders ETF
AUM$114M
TER0.35%
Holdings314
See how much of CPTL you already own
CPTL holds 38.9% of its assets in its 10 largest positions as of Oct 2, 2026. CPTL is Global X Morningstar Capital Allocation Leaders ETF.
CPTL ETF Top Holdings
CPTL holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 4.8%, Apple, Inc at 4.8%, Microsoft Corp at 4.5%.
CPTL portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 37.6%.
CPTL sectors provide a detailed breakdown. CPTL overlap shows how holdings compare to other funds in your portfolio.