CPTL ETF top 10 holdings are 29.5% of the fund as of Jun 30, 2026

CPTL ETF top 10 holdings are 29.5% of the fund as of Jun 30, 2026
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CPTL holds 29.5% of its assets in its 10 largest positions as of Jun 30, 2026. CPTL is Global X Morningstar Capital Allocation Leaders ETF.

Showing the top 10 of 146 holdings · as of Jun 30, 2026
Top 10 weight
29.52%
CPTL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
6.56%
6.6%38,907$7.59MInfo TechCommunications Equipment
2
DT
Dynatrace IncInfo Tech · Software
5.56%
12.1%22,803$6.42MInfo TechSoftware
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
4.87%
17.0%15,905$5.62M
4
OC
Owens Corning
3.48%
20.5%10,914$4.02M
5
CAT
Caterpillar, Inc.
2.81%
23.3%13,516$3.25M
6
LYV
Live Nation Entertainment Inc
1.94%
25.2%6,026$2.24M
7
FSLR
First Solar Inc
1.21%
26.4%1,218$1.39M
8
CDNS
Cadence Design Systems Inc.
1.13%
27.6%2,314$1.30M
9
AKAM
Akamai Technologies Inc.
0.99%
28.5%2,766$1.15M
10
UNH
Unitedhealth Group Inc
0.97%
29.5%3,387$1.12M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalPharmaceuticalsBiotechnologyMedical DevicesImmunologySustainable MaterialsInfrastructureManufacturingEnvironmental SolutionsUrbanization

CPTL ETF Top Holdings

CPTL holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 6.6%, Dynatrace Inc at 5.6%, Abbvie Inc. at 4.9%.

CPTL portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 30.7%.

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

Showing 10 of 146 holdingsTop 10 Weight: 29.52%
#TickerNameIndustryWeightAllocation
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology6.56%
2DTDynatrace IncInformation Technology5.56%
3ABBVAbbvie Inc.Health Care4.87%
4OCOwens CorningMaterials3.48%
5CATCaterpillar, Inc.Industrials2.81%
6LYVLive Nation Entertainment IncCommunication Services1.94%
7FSLRFirst Solar IncInformation Technology1.21%
8CDNSCadence Design Systems Inc.Information Technology1.13%
9AKAMAkamai Technologies Inc.Communication Services0.99%
10UNHUnitedhealth Group IncorporatedHealth Care0.97%
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Holdings Distribution

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