Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL): ETF
ETF traded on XNAS under symbol CPTL. Quoted in usd.
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
+0.47%$47.36
XNAS:CPTLEquity
AUM $107.98M·YTD --·Yield --
XNAS:CPTL$47.36+0.47%AUM $107.98MTop Holdings
38.9% of portfolio in top 10 holdings
Concentrated in Technology (34.7%)
Performance:
 | AAPL APPLE INC | +2.62% | 16.0K | |
 | MSFT MICROSOFT CORP | +0.25% | 9.8K | |
 | AMZN AMAZON.COM INC | +1.17% | 17.6K | |
 | LLY ELI LILLY & CO | +16.98% | 3.2K | |
 | NVDA NVIDIA CORP | -21.99% | 22.9K | |
 | TSLA TESLA INC | -5.90% | 11.6K | |
 | BRK-B BERKSHIRE HATHAWAY INC-CL B | -- | 7.3K | |
 | AVGO BROADCOM INC | -21.85% | 12.0K | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 10.4K | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 6.4K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 16.4K | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 7.9K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 1.8K | |
 | GOOG ALPHABET INC-CL C | -17.60% | 6.4K | |
 | CVX CHEVRON CORP | +2.42% | 7.3K | |
 | PG PROCTER & GAMBLE CO/THE | +11.45% | 9.1K | |
 | KO COCA-COLA CO/THE | +11.02% | 15.5K | |
 | CSCO CISCO SYSTEMS INC | -20.43% | 15.8K | |
 | HD HOME DEPOT INC | +19.81% | 4.0K | |
 | GE GE AEROSPACE | +4.48% | 4.1K | |
 | PM PHILIP MORRIS INTERNATIONAL | +3.93% | 6.3K | |
 | PANW PALO ALTO NETWORKS INC | -25.26% | 3.7K | |
 | NFLX NETFLIX INC | -7.69% | 17.1K | |
 | AMAT APPLIED MATERIALS INC | -37.26% | 3.2K | |
 | RTX RTX CORPORATION | +3.40% | 5.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 34.66% |
| Consumer Cyclical | 12.76% |
| Financial Services | 12.35% |
| Healthcare | 9.36% |
| Industrials | 7.54% |
| Consumer Defensive | 6.64% |
| Energy | 6.53% |
| Communication Services | 5.17% |
| Basic Materials | 1.90% |
| Real Estate | 1.86% |
| Utilities | 1.23% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.74% |
| Brazil | 0.26% |