CPTL ETF
CPTL ETF
$49.04
AUM$116M
TER0.35%
Holdings158
See how much of CPTL you already own
CPTL ETF
$49.04
Global X Morningstar Capital Allocation Leaders ETF
AUM$116M
TER0.35%
Holdings158
See how much of CPTL you already own
Information Technology is CPTL's largest sector at 35.5% of the fund as of Sep 1, 2026. CPTL is Global X Morningstar Capital Allocation Leaders ETF.
CPTL ETF Sector Allocation
CPTL sector allocation breaks down across Information Technology (35.5%), Consumer Discretionary (11.6%), Industrials (11.2%), Financials (9.3%), Health Care (7.9%). Across 158 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.