CPTL ETF
$49.52
Global X Morningstar Capital Allocation Leaders ETF
AUM$114M
TER0.35%
Holdings145
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See the full sector breakdown of CPTL
Sector concentration, industry allocation and the exact weight of every sector.
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CPTL ETF Sector Allocation
CPTL sector allocation breaks down across Information Technology (28.4%), Unknown (12.0%), Health Care (11.8%), Financials (10.4%), Industrials (7.0%). Across 145 holdings, this breakdown reveals the ETF's investment focus and diversification.
CPTL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPTL geographic allocation shows country exposure. CPTL overlap calculator reveals how sector exposure compares with other funds.