CPTL ETF

CPTL ETF
$47.84
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Fund Essentials - as of Sep 1, 2026

Net Assets
$116M
Expense Ratio
0.35%
Dividend Yield (Current)
2.32%
Holdings
158
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+9.97%
1 Year+18.66%
3 Year+16.03%
5 Year+9.76%
10 Year+13.54%

Asset Allocation

Stocks: 100.00%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.95%
AAPLApple, Inc4.85%
NVDANvidia Corp4.82%
AMZNAmazon.Com Inc3.98%
AVGOBroadcom Inc3.39%
Top 10 Concentration: 37.68%Report Date: Sep 1, 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 $116.1M in net assets. CPTL expense ratio is 0.35%, holding 158 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2016-07-11.

CPTL performance shows a YTD return of 9.97%. The 1-year return is 18.66% and the 5-year return is 9.76%. CPTL dividend yield stands at 2.32%, paid semi-annually.

CPTL top holdings include Microsoft Corp (5.0%), Apple, Inc (4.8%), Nvidia Corp (4.8%), Amazon.Com Inc (4.0%), Broadcom Inc (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
+1.89%
YTD
+9.97%
1 Year
+18.66%
3 Year
+16.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.5%

of portfolio

MSFTMicrosoft Corp
4.95%
AAPLApple, Inc
4.85%
NVDANvidia Corp
4.82%
AMZNAmazon.Com Inc
3.98%
TSLATesla Inc
2.91%
GOOGLAlphabet Inc,class A
2.21%
GOOGAlphabet Inc
1.76%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.95%
2AAPLApple, IncInformation Technology4.85%
3NVDANvidia CorpInformation Technology4.82%
4AMZNAmazon.Com IncConsumer Discretionary3.98%
5AVGOBroadcom IncInformation Technology3.39%
6JPMJpmorgan ChaseFinancials3.35%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.31%
8LLYEli Lilly & Co.Health Care3.25%
9TSLATesla IncConsumer Discretionary2.91%
10AMDAdvanced Micro Devices IncInformation Technology2.87%