CPTL ETF

CPTL ETF
$49.58
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CPTL holds 38.1% of its assets in its 10 largest positions as of Sep 15, 2026. CPTL is Global X Morningstar Capital Allocation Leaders ETF.

Showing the top 10 of 314 holdings · as of Sep 15, 2026
Top 10 weight
38.06%
CPTL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.95%
5.0%17,117$5.69MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.90%
9.9%11,351$5.63MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.83%
14.7%25,438$5.55M
4
AMZN
Amazon.com Inc
4.01%
18.7%17,951$4.61M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.36%
22.1%7,573$3.87M
6
JPM
JPMorgan Chase
3.36%
25.4%10,851$3.87M
7
AVGO
Broadcom Inc
3.32%
28.7%10,528$3.81M
8
AMD
Advanced Micro Devices Inc
3.22%
31.9%7,172$3.70M
9
LLY
Eli Lilly & Co.
3.13%
35.1%3,220$3.59M
10
TSLA
Tesla Inc
2.98%
38.1%9,385$3.43M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

CPTL ETF Top Holdings

CPTL holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Apple, Inc at 5.0%, Microsoft Corp at 4.9%, Nvidia Corp at 4.8%.

CPTL portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

Showing 10 of 314 holdingsTop 10 Weight: 38.06%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.95%
2MSFTMicrosoft CorpInformation Technology4.90%
3NVDANvidia CorpInformation Technology4.83%
4AMZNAmazon.Com IncConsumer Discretionary4.01%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.36%
6JPMJpmorgan ChaseFinancials3.36%
7AVGOBroadcom IncInformation Technology3.32%
8AMDAdvanced Micro Devices IncInformation Technology3.22%
9LLYEli Lilly & Co.Health Care3.13%
10TSLATesla IncConsumer Discretionary2.98%
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Holdings Distribution

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