Global X[…]
Global X Morningstar Capital Allocation Leaders ETFCPTL
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +3.0% | +0.4% | −1.8% | −1.3% | — | — | — | — | +5.2% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
CPTL in One Breath
CPTL Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 0 ETFs by YTD
$10,000 in CPTL
5Y$10,000 in CPTL became
$10,520
In the S&P 500 (VOO)
$10,296
Total return, dividends in · Jun 24, 2026 – Nov 9, 2026 · S&P 500 uses VOO
CPTL’s Top Holdings
TodayAAPL5.1%MSFT4.8%AMZN4.2%LLY4.0%NVDA4.0%TSLA3.9%BRK-B3.8%AVGO3.3%JPM3.2%AMD2.6%XOM2.5%GOOGL2.1%COST1.8%GOOG1.7%CVX1.4%PG1.4%KO1.4%CSCO1.4%HD1.3%GE1.2%132 more
TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveOther
Global X CPTL · 154 holdings · tile size = share of the fund · as of Nov 9, 2026
What CPTL Holds
TodayTechnology34.7%
AAPL 5.1 · MSFT 4.8 · NVDA 4.0 · AVGO 3.3 · AMD 2.6 · CSCO 1.4 · PANW 1.1
Consumer Cyclical12.8%
AMZN 4.2 · TSLA 3.9 · HD 1.3 · MCD · LOW · BKNG · SBUX
Financial Services12.3%
BRK-B 3.8 · JPM 3.2 · MS · BLK · SCHW · SPGI · PGR
Healthcare9.4%
LLY 4.0 · TMO · AMGN · ISRG · DHR · BMY · SYK
Industrials7.5%
GE 1.2 · RTX · CAT · GEV · DE · LMT · GD
Consumer Defensive6.7%
COST 1.8 · PG 1.4 · KO 1.4 · PM 1.2 · PEP · CL
Energy6.5%
XOM 2.5 · CVX 1.4 · COP · VLO · SLB · EOG
Global X CPTL · share of the fund by sector · as of Nov 9, 2026
Apple’s Share of CPTL
Today5.1%
$51 of every $1,000 in CPTL is Apple
Apple held by CPTL
$5.5M
Global X CPTL · each square = $10 of $1,000 · as of Nov 9, 2026
CPTL’s Size vs Its Peers
Today$108Mthe largest ETF
AUM · CPTL and the 0 largest peers · Nov 9, 2026
CPTL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside CPTL
154 holdings · as of Nov 9, 2026CPTL
Global X Morningstar Capital Allocation Leaders ETF
TodayTechnology34.7%AAPL5.1%MSFT4.8%NVDA4.0%AVGO3.3%AMD2.6%CSCOPANWAMATTXNLRCXCRWDIBMANET11 moreConsumer Cyclical12.8%AMZN4.2%TSLA3.9%HDMCDLOWBKNGSBUXFinancial Services12.3%BRK-B3.8%JPM3.2%MSBLKSCHWSPGIMRSHICEUSBPNCHealthcare9.4%LLY4.0%TMOAMGNISRGDHRBMYSYKIndustrials7.5%GERTXCATGEVDELMTConsumer Defensive6.7%COSTPGKOPMPEPEnergy6.5%XOM2.5%CVXCOPCommunication Services5.2%GOOGLGOOGNFLXTMUSLINReal Estate1.9%WELLEQIXNEE
Technology34.7%AAPL5.1%MSFT4.8%NVDA4.0%AVGO3.3%AMDCSCO19 moreConsumer Cyclical12.8%AMZN4.2%TSLAHDMCDLOWBKNG5 moreFinancial Services12.3%BRK-B3.8%JPMMSBLKSCHWSPGI8 moreHealthcare9.4%LLY4.0%TMOAMGNISRGDHRIndustrials7.5%GERTXCATGEVDEConsumer Defensive6.7%COSTPGKOPMEnergy6.5%XOMCVXCommunication Services5.2%GOOGLGOOGNFLXLINNEE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.08% |
| 2 | MSFT | Microsoft | 4.81% |
| 3 | AMZN | Amazon | 4.22% |
| 4 | LLY | ELI Lilly & | 3.99% |
| 5 | NVDA | Nvidia | 3.96% |
| 6 | TSLA | Tesla | 3.85% |
| 7 | BRK-B | Berkshire Hathaway - | 3.84% |
| 8 | AVGO | Broadcom | 3.27% |
| 9 | JPM | Jpmorgan Chase & | 3.23% |
| 10 | AMD | Advanced Micro Devices | 2.64% |
TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyCommunication ServicesBasic MaterialsReal EstateUtilities
Global X CPTL · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 55.1%
All CPTL Holdings
157 holdings · as of Nov 9, 2026CPTL
CPTL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 5.08% | $508.31 | 16K | $5.5M |
| 2 | MSFTMicrosoft | Technology | 4.81% | $480.62 | 9,781 | $5.2M |
| 3 | AMZNAmazon | Consumer Cyclical | 4.22% | $422.24 | 18K | $4.6M |
| 4 | LLYELI Lilly | Healthcare | 3.99% | $398.61 | 3,179 | $4.3M |
| 5 | NVDANvidia | Technology | 3.96% | $395.95 | 23K | $4.3M |
| 6 | TSLATesla | Consumer Cyclical | 3.85% | $385.45 | 12K | $4.2M |
| 7 | BRK-BBerkshire Hathaway | Financial Services | 3.84% | $384.30 | 7,269 | $4.1M |
| 8 | AVGOBroadcom | Technology | 3.27% | $327.49 | 12K | $3.5M |
| 9 | JPMJpmorgan Chase | Financial Services | 3.23% | $323.30 | 10K | $3.5M |
| 10 | AMDAdvanced Micro Devices | Technology | 2.64% | $264.39 | 6,358 | $2.9M |
| 11 | XOMExxonmobil | Energy | 2.52% | $252.16 | 16K | $2.7M |
| 12 | GOOGLAlphabet | Communication Services | 2.09% | $209.06 | 7,927 | $2.3M |
| 13 | COSTCostco Wholesale | Consumer Defensive | 1.77% | $176.69 | 1,811 | $1.9M |
| 14 | GOOGAlphabet | Communication Services | 1.69% | $168.70 | 6,416 | $1.8M |
| 15 | CVXChevron | Energy | 1.44% | $143.87 | 7,307 | $1.6M |
Global X CPTL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
CPTL
Global X Morningstar Capital Allocation Leaders ETF’s Peers
TodayCPTL has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
CPTL vs Its Peer Average
YTDCPTLAvsBPeer average
1D+3.0%[…]
1M−1.8%[…]
3M−1.3%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is CPTL?
CPTL
How Bumpy
1YNot enough history yet: CPTL needs a year of prices.
Global X CPTL · daily prices vs the S&P 500
The Details
CPTL
Fund Facts
Today2016launched Jul 11
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y731
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Global X CPTL · fund facts · as of Nov 10, 2026
CPTL
Payouts by Year
11Y$0.17per share, Jun 2026
Distribution yield2.3%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 2, 2026
12 payouts added up$2.81 a share
Global X CPTL · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗
Trading & Liquidity
Net asset value$47.36
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.17 |
| Dec 30, 2025 | Jan 7, 2026 | $0.97 |
| Jun 27, 2025 | Jul 7, 2025 | $0.16 |
| Dec 30, 2024 | Jan 7, 2025 | $0.21 |
| Jun 27, 2024 | Jul 5, 2024 | $0.14 |
| Dec 28, 2023 | Jan 8, 2024 | $0.23 |
| Jun 29, 2023 | Jul 10, 2023 | $0.15 |
| Dec 29, 2022 | Jan 9, 2023 | $0.12 |
| Jun 29, 2022 | Jul 8, 2022 | $0.12 |
| Dec 30, 2021 | Jan 7, 2022 | $0.24 |
| Jun 29, 2021 | Jul 8, 2021 | $0.13 |
| Dec 30, 2020 | Jan 8, 2021 | $0.16 |
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