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Global X Morningstar Capital Allocation Leaders (CPTL) ETF Holdings & Analysis
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What CPTL does
The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 4.83% | |
| MICROSOFT CORP | 4.68% | |
| NVIDIA CORP | 4.58% | |
| AMAZON.COM INC | 4.03% | |
| TESLA INC | 3.88% | |
| BROADCOM INC | 3.78% | |
| ADVANCED MICRO DEVICES | 3.34% | |
| BERKSHIRE HATHAWAY INC-CL B | 3.33% | |
| ELI LILLY & CO | 3.32% | |
| JPMORGAN CHASE & CO | 3.08% |
Sector allocation
| Technology | 35.22% |
| Consumer Cyclical | 12.53% |
| Financial Services | 12.24% |
| Healthcare | 8.92% |
| Industrials | 7.41% |
| Consumer Defensive | 6.55% |
| Energy | 6.46% |
| Communication Services | 5.76% |
| Basic Materials | 1.86% |
| Real Estate | 1.83% |
| Utilities | 1.22% |
Geographic allocation
| United States | 98.56% |
| United Kingdom | 0.86% |
| Uruguay | 0.30% |
| Ireland | 0.23% |
| Canada | 0.04% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how CPTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CPTL track?
- CPTL is the Global X Morningstar Capital Allocation Leaders ETF, a Other ETF.
- What is the expense ratio of CPTL?
- Expense ratio data for CPTL is shown on the page when available from our data provider.
- What are the largest holdings in CPTL?
- Top holdings include AAPL, MSFT, NVDA, AMZN, TSLA.
- How can PortView analyze CPTL overlap with other ETFs?
- PortView computes the holdings overlap between CPTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.