Global X Morningstar Capital Allocation Leaders ETF (CPTL) Holdings List

$48.26 -0.04 (-0.08%)

Closing price 09/18/2026 03:21 PM Eastern

Extended Trading

$48.32 +0.07 (+0.13%)

As of 09/18/2026 07:30 PM Eastern

What stocks does CPTL hold?

The Global X Morningstar Capital Allocation Leaders ETF (CPTL) top stock holdings include Apple, Microsoft, and NVIDIA. The top 25 CPTL holdings ordered by weight make up 60.02% of the total fund. CPTL is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete CPTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CPTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$336.13 -0.3%	5.04%	17,549
2	MSFT Microsoft	$493.78 -0.8%	4.94%	11,639
3	NVDA NVIDIA	$222.27 +1.3%	4.88%	26,080
4	AMZN Amazon.com	$253.71 +1.0%	3.94%	18,407
5	AMD Advanced Micro Devices	$559.82 +2.7%	3.42%	7,352
6	BRK.B Berkshire Hathaway	$509.66 +0.1%	3.37%	7,765
7	JPM JPMorgan Chase & Co.	$348.92 -0.1%	3.31%	11,127
8	LLY Eli Lilly and Company	$1,152.62 +0.0%	3.25%	3,304
9	AVGO Broadcom	$357.67 +3.0%	3.19%	10,792
10	TSLA Tesla	$364.27 -0.5%	3.00%	9,625
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11	XOM ExxonMobil	$163.11 -0.1%	2.38%	17,104
12	GOOGL Alphabet	$349.54 +0.6%	2.30%	7,777
13	GOOG Alphabet	$344.41 +0.2%	1.83%	6,233
14	CSCO Cisco Systems	$109.51 -0.7%	1.54%	16,442
15	COST Costco Wholesale	$895.31 +0.2%	1.42%	1,869
16	CVX Chevron	$209.58 -0.9%	1.38%	7,643
17	CAT Caterpillar	$808.39 +1.2%	1.29%	1,891
18	KO CocaCola	$88.23 +0.2%	1.25%	16,661
19	PG Procter & Gamble	$146.28 -0.9%	1.24%	9,870
20	LRCX Lam Research	$288.11 +7.0%	1.21%	5,282
21	NFLX Netflix	$71.79 -4.7%	1.21%	18,865
22	GE GE Aerospace	$313.88 +0.1%	1.21%	4,517
23	PANW Palo Alto Networks	$363.58 -3.1%	1.18%	3,676
24	HD Home Depot	$300.00 -0.8%	1.13%	4,369
25	AMAT Applied Materials	$444.57 +6.5%	1.11%	3,112

CPTL Geographic Exposure

CPTL's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.3%.

United States
98.1%
Ireland
1.3%
Liberia
0.2%

CPTL Currency Exposure

CPTL is exclusively exposed to USD.

USD
92.2%

CPTL Sector Exposure

CPTL's largest sector exposure is Technology at 35.8%, followed by Consumer Discretionary at 12.7%.

Technology
35.8%
Consumer Discretionary
12.7%
Financials
12.4%
Industrials
8.4%
Health Care
7.9%
Consumer Staples
6.1%
Communications
6.0%
Energy
3.4%
Real Estate
1.8%
Materials
1.7%
Other
1.2%

CPTL Industry Exposure

CPTL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Software at 9.4%.

Semiconductors & Semiconductor Equipment
16.7%
Software
9.4%
Specialty Retail
8.0%
Communications Equipment
6.9%
Biotechnology
4.6%
Media
4.4%
Insurance
4.2%
Banks
4.2%
Capital Markets
3.9%
Oil, Gas & Consumable Fuels
3.4%
Other
31.9%

CPTL Sub-Industry Exposure

CPTL's largest sub-industry exposure is Semiconductors at 15.4%, followed by Systems Software at 7.6%.

Semiconductors
15.4%
Systems Software
7.6%
Communications Equipment
6.9%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
4.2%
Interactive Media & Services
4.1%
Property & Casualty Insurance
3.9%
Aerospace & Defense
3.4%
Automobile Manufacturers
3.0%
Other
39.9%

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MarketBeat tracks Global X Morningstar Capital Allocation Leaders ETF holdings and portfolio composition, last updated on 9/18/2026.

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Global X Morningstar Capital Allocation Leaders ETF (CPTL) Holdings List