Dividend-adjusted total return · CPTL launched Jun 24, 2026, after this range began · Jan 1, 2026 – Nov 3, 2026CPTL
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −1.2% | −1.1% | — | — | — | — | +5.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $111M
- Expense ratio
- 0.35%
- Distribution yield
- 2.3%
- NAV
- $48.62
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $48.77
- Low today
- $48.76
- Previous close
- $48.60
- 52-week high
- $49.85
- 52-week low
- $46.34
- Our risk indicator
- 4/5
CPTL in One Breath
CPTL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in CPTL
5Y$10,000 in CPTL became
$10,515
In the S&P 500 (VOO)
$10,321
Total return, dividends in · Jun 24, 2026 – Nov 3, 2026 · S&P 500 uses VOO
CPTL’s Top Holdings
TodayAAPLApple5.0%MSFT4.6%NVDA4.2%TSLA4.2%LLY4.0%AMZN3.8%BRK-B3.5%AVGO3.5%JPM3.2%AMD2.9%XOM2.8%GOOGL2.0%COST1.6%GOOG1.6%CVX1.5%CSCO1.5%PG1.3%KO1.3%PANW1.2%HD1.2%PM1.2%132 more
TechnologyConsumer CyclicalFinancial ServicesHealthcareConsumer DefensiveOther
Global X CPTL · 154 holdings · tile size = share of the fund · as of Nov 3, 2026
What CPTL Holds
TodayTechnology34.7%
AAPL 5.0 · MSFT 4.6 · NVDA 4.2 · AVGO 3.5 · AMD 2.9 · CSCO 1.5 · PANW 1.2
Consumer Cyclical12.8%
TSLA 4.2 · AMZN 3.8 · HD 1.2 · MCD · SBUX · LOW · BKNG
Financial Services12.3%
BRK-B 3.5 · JPM 3.2 · MS · BLK · SCHW · SPGI · PGR
Healthcare9.4%
LLY 4.0 · TMO · AMGN · ISRG · DHR · BMY · SYK
Industrials7.5%
GE 1.1 · CAT · RTX · GEV · DE · LMT · GD
Consumer Defensive6.6%
COST 1.6 · PG 1.3 · KO 1.3 · PM 1.2 · PEP · CL
Energy6.5%
XOM 2.8 · CVX 1.5 · COP · VLO · EOG · SLB · DVN
Global X CPTL · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of CPTL
Today5.0%
$50 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 3, 2026
CPTL’s Size vs Its Peers
Today$111Mthe largest ETF
AUM · CPTL and the 0 largest peers · Nov 4, 2026
CPTL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CPTL
154 holdings · as of Nov 3, 2026CPTL
Global X Morningstar Capital Allocation Leaders ETF
TodayTechnology34.7%AAPL5.0%MSFT4.6%NVDA4.2%AVGO3.5%AMD2.9%CSCOPANWAMATLRCXTXNCRWDIBMADIKLAC11 moreConsumer Cyclical12.8%TSLA4.2%AMZN3.8%HDMCDSBUXLOWBKNG1 moreFinancial Services12.3%BRK-B3.5%JPM3.2%MSBLKSCHWSPGIPGRCMEMRSHICEUSBPNCHealthcare9.4%LLY4.0%TMOAMGNISRGDHRBMYSYKIndustrials7.5%GECATRTXGEVDELMTConsumer Defensive6.6%COSTPGKOPMPEPEnergy6.5%XOM2.8%CVXCOPEOGSLBCommunication Services5.2%GOOGLGOOGNFLXLINReal Estate1.9%WELLEQIXNEE
Technology34.7%AAPL5.0%MSFT4.6%NVDAAVGOAMDCSCO19 moreConsumer Cyclical12.8%TSLA4.2%AMZNHDMCDSBUXLOW5 moreFinancial Services12.3%JPMMSBLKSCHWSPGI8 moreHealthcare9.4%LLY4.0%TMOAMGNISRGDHRIndustrials7.5%GECATDE9 moreConsumer Defensive6.6%COSTPGKOPMPEPEnergy6.5%XOMCVXCOPCommunication Services5.2%GOOGLGOOGNFLXLINWELLNEE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.96% |
| 2 | MSFT | Microsoft | 4.59% |
| 3 | NVDA | Nvidia | 4.21% |
| 4 | TSLA | Tesla | 4.17% |
| 5 | LLY | ELI Lilly & | 4.05% |
| 6 | AMZN | Amazon | 3.80% |
| 7 | BRK-B | Berkshire Hathaway - | 3.54% |
| 8 | AVGO | Broadcom | 3.53% |
| 9 | JPM | Jpmorgan Chase & | 3.16% |
| 10 | AMD | Advanced Micro Devices | 2.88% |
TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyCommunication ServicesBasic MaterialsReal EstateUtilities
Global X CPTL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.0%
How It Compares
CPTL
Global X Morningstar Capital Allocation Leaders ETF’s Peers
YTDCPTL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
CPTL vs Its Peer Average
YTDCPTLAvsBPeer average
1D+0.3%[…]
1M−1.2%[…]
3M−1.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CPTL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.4%
52-week range
$48.76
$46.34−2.2% from the high$49.85
Global X CPTL · past-year price moves · as of Nov 4, 2026
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 4, 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$48.62
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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