Global X Morningstar Capital Allocation Leaders ETF (CPTL) Holdings List $49.68 +0.28 (+0.57%) Closing price 10/9/2026 03:51 PM EasternExtended Trading$49.65 -0.03 (-0.06%) As of 10/9/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest What stocks does CPTL hold? The Global X Morningstar Capital Allocation Leaders ETF (CPTL) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 CPTL holdings ordered by weight make up 61.10% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$336.64-1.1%4.75%16,2762NVDANVIDIA$229.28-0.5%4.69%23,2573MSFTMicrosoft$535.07+2.4%4.48%9,9294AMZNAmazon.com$262.43+3.3%3.91%17,8525AVGOBroadcom$361.54+0.4%3.85%12,2246TSLATesla$382.70+2.1%3.69%11,7967AMDAdvanced Micro Devices$608.10-2.0%3.48%6,4548LLYEli Lilly and Company$1,177.57+0.7%3.39%3,2289BRK.BBerkshire Hathaway$515.42+0.9%3.29%7,37910JPMJPMorgan Chase & Co.$333.01+0.5%3.15%10,595 Get the Latest News and Ratings for CPTL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X Morningstar Capital Allocation Leaders ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGLAlphabet$351.66+1.0%2.43%8,04712XOMExxonMobil$168.89+0.2%2.38%16,66513GOOGAlphabet$347.86+0.9%1.95%6,51414CSCOCisco Systems$118.39+3.0%1.52%16,03215COSTCostco Wholesale$946.92-0.1%1.51%1,83916AMATApplied Materials$507.03-0.5%1.46%3,21217LRCXLam Research$318.84-0.5%1.42%4,92518CVXChevron$211.87+0.2%1.34%7,41819CATCaterpillar$800.64+0.6%1.33%1,80920PANWPalo Alto Networks$418.78+5.1%1.29%3,75121KOCocaCola$88.07+0.3%1.22%15,81522PGProcter & Gamble$151.27+0.5%1.22%9,25723GEGE Aerospace$308.08+0.8%1.17%4,14424PMPhilip Morris International$200.83+0.2%1.10%6,41325NFLXNetflix$70.30-1.8%1.08%17,336 Related Companies and Tools Related Companies AB International Buffer ETF Holdings International Developed Equity Active ETF Holdings JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Holdings Themes US Cash Flow Champions ETF Holdings Themes Natural Monopoly ETF Holdings Amplify Cash Flow Dividend Leaders ETF Holdings Astoria US Quality Growth Kings ETF Holdings Astoria US Quality Kings ETF Holdings Bushido Capital US Equity ETF Holdings First Trust Bloomberg Shareholder Yield ETF Holdings MarketBeat tracks Global X Morningstar Capital Allocation Leaders ETF holdings and portfolio composition, last updated on 9/30/2026. 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