CPTL ETF

CPTL ETF
$49.80
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Fund Essentials - as of Sep 15, 2026

Net Assets
$113M
Expense Ratio
0.35%
Dividend Yield (Current)
2.32%
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+12.49%
1 Year+18.48%
3 Year+17.67%
5 Year+9.60%
10 Year+13.65%

Asset Allocation

Stocks: 99.87%
Cash: 0.08%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.95%
MSFTMicrosoft Corp4.90%
NVDANvidia Corp4.83%
AMZNAmazon.Com Inc4.01%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.36%
Top 10 Concentration: 38.06%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
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 $112.7M 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 12.49%. The 1-year return is 18.48% and the 5-year return is 9.60%. CPTL dividend yield stands at 2.32%, paid semi-annually.

CPTL top holdings include Apple, Inc (5.0%), Microsoft Corp (4.9%), Nvidia Corp (4.8%), Amazon.Com Inc (4.0%), Berkshire Hathaway Inc Brk/B Us Equity (3.4%). 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
+2.30%
YTD
+12.49%
1 Year
+18.48%
3 Year
+17.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.7%

of portfolio

AAPLApple, Inc
4.95%
MSFTMicrosoft Corp
4.90%
NVDANvidia Corp
4.83%
AMZNAmazon.Com Inc
4.01%
TSLATesla Inc
2.98%
GOOGLAlphabet Inc,class A
2.23%
GOOGAlphabet Inc. C
1.77%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.95%
2MSFTMicrosoft CorpInformation Technology4.90%
3NVDANvidia CorpInformation Technology4.83%
4AMZNAmazon.Com IncConsumer Discretionary4.01%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.36%
6JPMJpmorgan ChaseFinancials3.36%
7AVGOBroadcom IncInformation Technology3.32%
8AMDAdvanced Micro Devices IncInformation Technology3.22%
9LLYEli Lilly & Co.Health Care3.13%
10TSLATesla IncConsumer Discretionary2.98%