# CPTL (Global X Conscious Companies ETF) Global X · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026 CPTL tracks an index and returned +2.6% since it listed on Jul 22, 2026. ## Key facts - CPTL, total return, 1 year: +2.6%, as of Oct 2, 2026. - CPTL, expense ratio: 0.35%, as of Oct 2, 2026. - CPTL, holdings: 158, as of Oct 2, 2026. - CPTL, below its high: −1.3%, as of Oct 2, 2026. - CPTL, net assets: $113m (the issuer’s own daily fund list, as of Oct 2, 2026). ## CPTL over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | Since listing | +2.6% | +3.2% | −0.7 pts | −3.8 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | not read by ETFIQ | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.35% | 485BPOS XBRL, Jul 21, 2026 | | Price | $49.04 | ETFIQ | | Listed since | Jul 22, 2026 | ETFIQ | | Net assets | $113m | the issuer’s own daily fund list, as of Oct 2, 2026 | | Below its high | −1.3% | ETFIQ | | Holdings | 158 | ETFIQ | | Top ten weight | 38.9% | ETFIQ | | Holdings published for | Oct 2, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 92.2% | ETFIQ | | Active share vs the S&P 500 | 47.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 47.1% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, CPTL, data as of Oct 2, 2026. https://etfiq.com/funds/cptl Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/cptl · JSON: https://etfiq.com/funds/cptl.json