CPTL ETF

CPTL ETF
$49.52
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Information Technology is CPTL's largest sector at 36.1% of the fund as of Sep 15, 2026. CPTL is Global X Morningstar Capital Allocation Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CPTL ETF Sector Allocation

CPTL sector allocation breaks down across Information Technology (36.1%), Consumer Discretionary (11.5%), Industrials (11.3%), Financials (9.1%), Health Care (7.5%). Across 314 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 by country shows geographic exposure. CPTL overlap reveals how sector exposure compares with other funds.

CPTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.09%
  • 2Consumer Discretionary
    11.49%
  • 3Industrials
    11.29%
  • 4Financials
    9.14%
  • 5Health Care
    7.49%
  • 6Consumer Staples
    6.17%
  • 7Communication Services
    5.95%
  • 8Energy
    5.89%
  • 9Materials
    2.23%
  • 10Real Estate
    1.86%
  • 11Utilities
    1.22%

Industry Breakdown (Top 15)

Semiconductors
14.3%
7 holdings
Application Software
9.2%
14 holdings
Technology Hardware, Storage & Peripherals
6.5%
3 holdings
Industrial Conglomerates
4.9%
3 holdings
Internet & Direct Marketing Retail
4.6%
3 holdings
Pharmaceuticals
4.4%
4 holdings
Diversified Banks
4.4%
6 holdings
Internet Content & Information
4.0%
2 holdings
Automobile Manufacturers
3.0%
1 holding
Semiconductor Equipment
2.5%
2 holdings
Coal & Consumable Fuels
2.4%
1 holding
Aerospace & Defense
2.2%
5 holdings
Integrated Oil & Gas
2.0%
2 holdings
Soft Drinks
1.9%
2 holdings
Networking Equipment
1.6%
1 holding