CPTL ETF largest country is US at 96.9% as of Aug 4, 2026

CPTL ETF largest country is US at 96.9% as of Aug 4, 2026
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US is CPTL's largest country exposure at 96.9% of the fund as of Aug 4, 2026. CPTL is Global X Morningstar Capital Allocation Leaders ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.88%
2Ireland
Europe
0.85%
3United Kingdom
Europe
0.25%
4Germany
Europe
0.08%

CPTL ETF Geographic Allocation

CPTL geographic allocation spans US (96.9%), Ireland (0.8%), United Kingdom (0.3%), Germany (0.1%). The fund covers 2 regions.

CPTL country exposure helps investors assess international diversification and geopolitical risk. CPTL sectors alongside geography give a fuller picture of portfolio allocation.

CPTL ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 96.9% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
96.9%
152 holdings
Europe
1.2%
4 holdings