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

$48.99 -0.13 (-0.26%)

As of 08/28/2026 09:30 AM Eastern

What stocks does CPTL hold?

The Global X Morningstar Capital Allocation Leaders ETF (CPTL) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 CPTL holdings ordered by weight make up 59.51% 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	NVDA NVIDIA	$217.55 -4.6%	4.85%	26,053
2	MSFT Microsoft	$513.53 +1.7%	4.75%	11,627
3	AAPL Apple	$319.70 +1.6%	4.40%	17,530
4	AMZN Amazon.com	$266.43 +4.0%	4.08%	18,387
5	AVGO Broadcom	$368.79 -0.7%	3.72%	10,781
6	JPM JPMorgan Chase & Co.	$357.54 +0.9%	3.37%	11,115
7	LLY Eli Lilly and Company	$1,168.98 -0.6%	3.34%	3,300
8	BRK.B Berkshire Hathaway	$505.81 +0.4%	3.28%	7,757
9	AMD Advanced Micro Devices	$465.58 -2.3%	2.94%	7,344
10	TSLA Tesla	$348.75 -1.7%	2.61%	9,614
Get the Latest News and Ratings for CPTL and Related Stocks Enter 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.
11	XOM ExxonMobil	$156.88 +0.3%	2.27%	17,086
12	GOOGL Alphabet	$346.59 +1.7%	2.21%	7,769
13	GOOG Alphabet	$342.88 +1.5%	1.77%	6,225
14	CSCO Cisco Systems	$109.93 -2.0%	1.69%	16,424
15	COST Costco Wholesale	$945.47 +1.2%	1.47%	1,867
16	LRCX Lam Research	$301.90 -5.2%	1.43%	5,276
17	AMAT Applied Materials	$461.67 -4.3%	1.41%	3,108
18	GE GE Aerospace	$343.51 +0.2%	1.37%	4,511
19	CAT Caterpillar	$800.11 -2.1%	1.34%	1,889
20	CVX Chevron	$202.04 +1.1%	1.25%	7,636
21	HD Home Depot	$329.80 +0.4%	1.24%	4,364
22	KO CocaCola	$89.63 +0.6%	1.20%	16,642
23	PANW Palo Alto Networks	$371.59 -2.9%	1.18%	3,672
24	PG Procter & Gamble	$143.71 +0.4%	1.18%	9,859
25	NFLX Netflix	$81.72 +2.4%	1.16%	18,844

CPTL Geographic Exposure

CPTL's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.4%.

United States
98.0%
Ireland
1.4%
Liberia
0.3%

CPTL Currency Exposure

CPTL is exclusively exposed to USD.

USD
92.3%

CPTL Sector Exposure

CPTL's largest sector exposure is Technology at 34.8%, followed by Consumer Discretionary at 13.1%.

Technology
34.8%
Consumer Discretionary
13.1%
Financials
12.6%
Industrials
8.5%
Health Care
8.1%
Consumer Staples
6.2%
Communications
6.1%
Energy
3.3%
Real Estate
1.9%
Materials
1.8%
Other
1.2%

CPTL Industry Exposure

CPTL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Software at 9.6%.

Semiconductors & Semiconductor Equipment
15.9%
Software
9.6%
Specialty Retail
8.4%
Communications Equipment
6.6%
Biotechnology
4.8%
Media
4.3%
Banks
4.2%
Insurance
4.1%
Capital Markets
4.0%
Aerospace & Defense
3.6%
Other
31.9%

CPTL Sub-Industry Exposure

CPTL's largest sub-industry exposure is Semiconductors at 14.6%, followed by Systems Software at 7.7%.

Semiconductors
14.6%
Systems Software
7.7%
Communications Equipment
6.6%
Biotechnology
4.8%
Internet & Direct Marketing Retail
4.5%
Diversified Banks
4.2%
Interactive Media & Services
4.1%
Property & Casualty Insurance
3.8%
Aerospace & Defense
3.6%
Automobile Manufacturers
2.8%
Other
40.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Global X Morningstar Capital Allocation Leaders ETF holdings and portfolio composition, last updated on 8/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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