CPTL ETF

CPTL ETF
$49.04
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MSFT is CPTL's largest holding at 4.95% of the fund as of Sep 1, 2026. CPTL is Global X Morningstar Capital Allocation Leaders ETF.

Showing top 50 of 157 holdings · as of Sep 1, 2026
CPTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.95%		5.0%11,351$5.69MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.85%		9.8%17,117$5.57MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.82%		14.6%25,438$5.53M
4
AMZN
Amazon.com Inc
3.98%		18.6%17,951$4.58M
5
AVGO
Broadcom Inc
3.39%		22.0%10,528$3.89M
6
JPM
JPMorgan Chase
3.35%		25.3%10,851$3.85M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.31%		28.7%7,573$3.80M
8
LLY
Eli Lilly & Co.
3.25%		31.9%3,220$3.74M
9
TSLA
Tesla Inc
2.91%		34.8%9,385$3.34M
10
AMD
Advanced Micro Devices Inc
2.87%		37.7%7,172$3.30M
11
XOM
Exxon Mobil Corp.
2.39%		40.1%16,684$2.75M
12
GOOGL
Alphabet Inc,Class A
2.21%		42.3%7,585$2.54M
13
GOOG
Alphabet Inc
1.76%		44.0%6,077$2.02M
14
CSCO
Cisco Systems Inc.
1.53%		45.6%16,034$1.76M
15
COST
Costco Wholesale Corp.
1.49%		47.1%1,821$1.71M
16
CVX
Chevron Corp
1.37%		48.4%7,457$1.57M
17—Lrcx Uw Equity
1.30%		49.7%5,150$1.49M
18
NFLX
Netflix, Inc.
1.29%		51.0%18,397$1.49M
19—General Electric Co.
1.27%		52.3%4,403$1.46M
20
CAT
Caterpillar, Inc.
1.25%		53.5%1,843$1.44M
21
KO
Coca Cola Co.
1.25%		54.8%16,247$1.43M
22
PG
Procter & Gamble Company
1.23%		56.0%9,624$1.41M
23
HD
The Home Depot Inc
1.19%		57.2%4,261$1.36M
24
AMAT
Applied Materials, Inc.
1.17%		58.4%3,034$1.34M
25
PANW
Palo Alto Networks, Inc
1.13%		59.5%3,586$1.30M
26
PM
Philip Morris International Inc.
1.07%		60.6%6,557$1.23M
27—Raytheon Co.
1.01%		61.6%5,634$1.16M
28
GEV
Ge Vernova, Inc.
0.92%		62.5%1,170$1.05M
29
MS
Morgan Stanley
0.91%		63.4%4,925$1.04M
30
TXN
Texas Instrument Inc
0.88%		64.3%3,990$1.01M
31
TMO
Thermo Fisherscientific Inc.
0.85%		65.1%1,629$978.2K
32
CRWD
Crowdstrike Holdings Inc
0.85%		66.0%4,521$972.3K
33
AMGN
Amgen Inc.
0.84%		66.8%2,192$960.4K
34
IBM
International Business Machines Corp.
0.83%		67.7%4,143$958.7K
35
LIN
Linde Plc Ordinary Shares
0.82%		68.5%1,934$941.4K
36
APH
Amphenol Corp. Class A
0.75%		69.2%5,287$862.7K
37
KLAC
KLA Corp
0.74%		70.0%5,003$855.0K
38
ANET
Arista Networks Inc.
0.72%		70.7%4,379$828.8K
39
PEP
Pepsico Inc.
0.71%		71.4%5,867$820.1K
40
MCD
Mcdonald'S Corp
0.68%		72.1%2,983$778.9K
41
ADI
Analog Devices, Inc.
0.65%		72.7%2,091$741.3K
42
NEE
Nextera Energy Inc
0.65%		73.4%9,012$747.4K
43—Schwab Strategic T
0.64%		74.0%6,770$733.1K
44
WELL
Welltower, Inc.
0.63%		74.7%3,029$728.2K
45—Blackrock Funding Inc
0.60%		75.3%610$688.1K
46
COP
Conocophillips
0.58%		75.8%4,876$664.1K
47
DE
Deere & Co Sedol 2261203
0.58%		76.4%987$667.3K
48
NOW
Servicenow, Inc
0.58%		77.0%4,696$671.1K
49
BKNG
Booking Holdings, Inc.
0.57%		77.6%3,337$653.0K
50
BMY
Bristol-Myers Squibb Co.
0.51%		78.1%8,756$586.0K
More holdings · Pro
Not reported for this fund: share changes.
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CPTL ETF All Holdings

CPTL holdings total 158 positions. The top 10 holdings account for 37.7% of the fund, led by Microsoft Corp at 5.0%, Apple, Inc at 4.8%, Nvidia Corp at 4.8%.

CPTL portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 35.5%.

CPTL sectors provide a detailed breakdown. CPTL overlap shows how holdings compare to other funds in your portfolio.

Compare CPTL

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CPTL ETF Holdings

157 of 158 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    4.95%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.85%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.82%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.98%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.39%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.35%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.31%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    3.25%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.91%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.87%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    2.39%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.21%
  • 13

    Alphabet Inc

    GOOGCommunication Services
    1.76%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.53%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.49%
  • 16

    Chevron Corp

    CVXEnergy
    1.37%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.30%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    1.29%
  • 19

    General Electric Co.

    GEIndustrials
    1.27%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    1.25%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    1.25%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    1.23%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    1.19%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    1.17%
  • 25

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.13%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    1.07%
  • 27

    Raytheon Co.

    RTXIndustrials
    1.01%
  • 28

    Ge Vernova, Inc.

    GEVIndustrials
    0.92%
  • 29

    Morgan Stanley

    MSFinancials
    0.91%
  • 30

    Texas Instrument Inc

    TXNInformation Technology
    0.88%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.85%
  • 32

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.85%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.84%
  • 34

    International Business Machines Corp.

    IBMInformation Technology
    0.83%
  • 35

    Linde Plc Ordinary Shares

    LINMaterials
    0.82%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.75%
  • 37

    Kla Corp

    KLACInformation Technology
    0.74%
  • 38

    Arista Networks Inc.

    ANETUnknown
    0.72%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    0.71%
  • 40

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.68%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.65%
  • 42

    Nextera Energy Inc

    NEEUtilities
    0.65%
  • 43

    Schwab Strategic T

    SCHWFinancials
    0.64%
  • 44

    Welltower, Inc.

    WELLReal Estate
    0.63%
  • 45

    Blackrock Funding Inc/De

    BLKFinancials
    0.60%
  • 46

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.58%
  • 47

    Deere & Co Sedol 2261203

    DEIndustrials
    0.58%
  • 48

    Servicenow, Inc

    NOWInformation Technology
    0.58%
  • 49

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.57%
  • 50

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.51%
  • 51

    S&p Global Inc.

    SPGIFinancials
    0.49%
  • 52

    Danaher Corporation

    DHRHealth Care
    0.48%
  • 53

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.48%
  • 54

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.47%
  • 55

    Dell Technologies Inc

    DELLInformation Technology
    0.46%
  • 56

    Starbucks Corp

    SBUXConsumer Discretionary
    0.46%
  • 57

    Adobe Systems

    ADBEInformation Technology
    0.45%
  • 58

    Progressive Corporation

    PGRFinancials
    0.45%
  • 59

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.42%
  • 60

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.42%
  • 61

    Cme Group, Cl A

    CMEFinancials
    0.41%
  • 62

    Corning Inc.

    GLWMaterials
    0.40%
  • 63

    Lockheed Martin Corp

    LMTIndustrials
    0.39%
  • 64

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.37%
  • 65

    Valero Energy

    VLOEnergy
    0.37%
  • 66

    Southern Co.

    SOUtilities
    0.36%
  • 67

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.35%
  • 68

    International Exchange, Inc.

    ICEFinancials
    0.35%
  • 69

    Mercadolibre Inc

    MELIInformation Technology
    0.35%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 71

    Quanta Services Inc

    PWRIndustrials
    0.34%
  • 72

    US Bancorp

    USBFinancials
    0.34%
  • 73

    General Dynamics Corp.

    GDIndustrials
    0.33%
  • 74

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.32%
  • 75

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.32%
  • 76

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.30%
  • 77

    Motorola Solutions, Inc

    MSIInformation Technology
    0.30%
  • 78

    Schlumberger Nv.

    SLBEnergy
    0.30%
  • 79

    Synopsys

    SNPSInformation Technology
    0.29%
  • 80

    Sherwin Williams Co/the

    SHWMaterials
    0.28%
  • 81

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 82

    Moody'S Corp.

    MCOFinancials
    0.28%
  • 83

    Northrop Grumman Corp.

    NOCIndustrials
    0.28%
  • 84

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 85

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 86

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 87

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.26%
  • 88

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 89

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.25%
  • 90

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.25%
  • 91

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 92

    Transdigm Group Inc.

    TDGIndustrials
    0.24%
  • 93

    Crh Plc Shs

    CRH:LNUnknown
    0.24%
  • 94

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 95

    Realty Income Corp.

    OReal Estate
    0.21%
  • 96

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 97

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 98

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 99

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 100

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 101

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 102

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 103

    Public Storage

    PSAReal Estate
    0.18%
  • 104

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 105

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 106

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 107

    Ventas  Inc .

    VTRReal Estate
    0.16%
  • 108

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 109

    Idexx Labs

    IDXXHealth Care
    0.15%
  • 110

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 111

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 112

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 113

    Diamondback Energy, Inc.

    FANGEnergy
    0.13%
  • 114

    EQT Corp.

    EQTEnergy
    0.13%
  • 115

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 116

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 117

    Martin Marietta Materials Inc.

    MLMMaterials
    0.12%
  • 118

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 119

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 120

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 121

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 122

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 123

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 124

    Halliburton Co.

    HALEnergy
    0.11%
  • 125

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 126

    Roblox Corp., Class A

    RBLXCommunication Services
    0.11%
  • 127

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 128

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 129

    Labcorp Holdings Inc

    LHHealth Care
    0.10%
  • 130

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.10%
  • 131

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.10%
  • 132

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 133

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 134

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.09%
  • 135

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 136

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 137

    Coupang LLC

    CPNGConsumer Discretionary
    0.08%
  • 138

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 139

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 140

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 141

    General Mills In

    GISConsumer Staples
    0.08%
  • 142

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 143

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.07%
  • 144

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 145

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.06%
  • 146

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 147

    Other Payable & Receivables

    Other
    0.06%
  • 148

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 149

    First Citizens BancShares Inc

    FCNCAFinancials
    0.06%
  • 150

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.05%
  • 151

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 152

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 153

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 154

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 155

    Cash

    Other
    0.04%
  • 156

    Fox Corp

    FOXCommunication Services
    0.03%
  • 157

    Canadian Dollar

    Other
    0.00%