CPTL · Global X Conscious Companies ETF

Equity fundTracks an index0.35% fee$113mSince Jul 22, 2026Fund page at the issuer ↗SEC filings ↗

CPTL tracks an index and returned +2.6% since it listed on Jul 22, 2026.

+2.6%
Total return, 1 year
0.35%
Expense ratio
158
Holdings
−1.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
Since listing Jul 22 – Oct 2, 2026+2.6%+3.2%−0.7 pts−3.8 pts

CPTL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CPTL top ten by weight, 38.9% of its 158 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA CORP NVDA 4.78%
APPLE INC AAPL 4.77%
MICROSOFT CORP MSFT 4.52%
AMAZON.COM INC AMZN 3.95%
TESLA INC TSLA 3.84%
BROADCOM INC AVGO 3.82%
ADVANCED MICRO DEVICES AMD 3.60%
BERKSHIRE HATHAWAY INC-CL B not filed 3.26%
ELI LILLY & CO LLY 3.24%

In plain words

CPTL tracks an index. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 2, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 158 positions, with the top ten at 38.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 21, 2026)0.35%
Price$49.04
Listed sinceJul 22, 2026
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$113m
Below its high (ETFIQ)−1.3%
Holdings158
Top ten weight38.9%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)92.2%
Active share vs the S&P 500 (ETFIQ)47.6%
Already in the Nasdaq-100, by weight (ETFIQ)47.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CPTL

What does CPTL cost?
The prospectus expense ratio is 0.35% a year.
What does CPTL hold?
158 positions as published by its issuer for Oct 2, 2026, with the top ten at 38.9% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is CPTL below its high?
1.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CPTL and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $113mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, CPTL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cptl

Free to use with attribution; the underlying files are at Open data.