CPTLOverviewHoldings
Fund holdings · Global X Morningstar Capital Allocation Leaders ETF

CPTL holdings: all 143 positions

CPTL held 143 positions as of May 31, 2026. NVIDIA Corp is the largest at 6.88%; the top 10 are 31.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 6.88%143 positionsZTS 0.33%
31.4%
top 10 together
6.88%
largest position
136
positions under 1%

Every position

143 of 143 · click a column to sort
CPTL’s 143 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.88%
2Apple Inc.5.96%
3Alphabet IncGOOGL5.07%
4Microsoft CorpMSFT4.12%
5Amazon.com, Inc.3.06%
6Broadcom IncAVGO2.25%
7Meta Platforms IncMETA1.23%
8Micron Technology IncMU0.99%
9Dell Technologies IncDELL0.97%
10QUALCOMM IncQCOM0.92%
11Advanced Micro Devices, Inc.0.83%
12Crowdstrike Holdings IncCRWD0.81%
13Palo Alto Networks IncPANW0.80%
14Tesla IncTSLA0.79%
15NetApp IncNTAP0.79%
16First Solar IncFSLR0.77%
17Akamai Technologies IncAKAM0.76%
18Hewlett Packard Enterprise CoHPE0.76%
19ServiceNow IncNOW0.72%
20Cisco Systems IncCSCO0.67%
21HP IncHPQ0.66%
22Oracle CorpORCL0.63%
23Borgwarner Inc.0.63%
24Workday IncWDAY0.62%
25Dynatrace IncDT0.61%
26Delta Air Lines IncDAL0.59%
27Eli Lilly & CoLLY0.59%
28Cadence Design Systems IncCDNS0.59%
29Agilent Technologies IncA0.58%
30Nucor CorpNUE0.58%
31Littelfuse IncLFUS0.57%
32Steel Dynamics IncSTLD0.57%
33Arrow Electronics, Inc.0.56%
34Automatic Data Processing, Inc.0.55%
35Applied Materials, Inc.0.55%
36Avnet, Inc.0.55%
37Lear CorpLEA0.54%
38Morgan StanleyMS0.54%
39Salesforce IncCRM0.54%
40Live Nation Entertainment IncLYV0.54%
41Host Hotels & Resorts IncHST0.54%
42Gartner IncIT0.54%
43General Dynamics CorpGD0.54%
44MetLife IncMET0.53%
45Adobe IncADBE0.53%
46Texas Instruments IncTXN0.53%
47AbbVie IncABBV0.53%
48FactSet Research Systems IncFDS0.53%
49Colgate-Palmolive CoCL0.53%
50UnitedHealth Group IncUNH0.53%
51Principal Financial Group IncPFG0.53%
52Prudential Financial IncPRU0.52%
53Versant Media Group, Inc.VSNT0.52%
54Nasdaq IncNDAQ0.52%
55eBay IncEBAY0.52%
56Visa IncV0.52%
57T Rowe Price Group IncTROW0.52%
58Caterpillar IncCAT0.52%
59Synopsys IncSNPS0.51%
60Coca-Cola Co/TheKO0.51%
61Merck & Co IncMRK0.51%
62NIKE IncNKE0.51%
63The Bank of New York Mellon Corporation0.51%
64Vertex Pharmaceuticals IncVRTX0.51%
65HubSpot IncHUBS0.51%
66Analog Devices, Inc.0.50%
67PTC IncPTC0.50%
68Marriott International Inc/MDMAR0.50%
69Dick's Sporting Goods IncDKS0.50%
70Verizon Communications IncVZ0.50%
71Prologis IncPLD0.49%
72Gilead Sciences IncGILD0.49%
73Lockheed Martin CorpLMT0.49%
74Moody's CorpMCO0.49%
75Owens CorningOC0.49%
76Booz Allen Hamilton Holding Corporation0.49%
77Autodesk, Inc.0.49%
78Kimberly-Clark CorpKMB0.49%
79EOG Resources IncEOG0.49%
80Electronic Arts Inc0.49%
81American Express Company0.49%
82Amphenol Corporation0.49%
83United Parcel Service IncUPS0.49%
84Cigna Group/TheCI0.49%
85Monolithic Power Systems IncMPWR0.49%
86Procter & Gamble Co/ThePG0.48%
87Cummins IncCMI0.48%
88Bank of America Corporation0.48%
89Cirrus Logic IncCRUS0.48%
90Mosaic Co/TheMOS0.48%
91Mastercard IncMA0.48%
92Charles Schwab Corp/TheSCHW0.48%
93Hilton Worldwide Holdings IncHLT0.48%
94Citigroup IncC0.48%
95Keysight Technologies IncKEYS0.48%
96Johnson & JohnsonJNJ0.48%
97TJX Cos Inc/TheTJX0.48%
98Exelon CorpEXC0.48%
99Chevron CorpCVX0.48%
100Bristol-Myers Squibb CoBMY0.47%
101Union Pacific CorpUNP0.47%
102S&P Global IncSPGI0.47%
103Amgen Inc.0.47%
104ONEOK IncOKE0.47%
105JPMorgan Chase & CoJPM0.47%
106Cardinal Health IncCAH0.47%
107Capital One Financial CorpCOF0.47%
108Trade Desk Inc/TheTTD0.47%
109The Travelers Companies, Inc.0.47%
110Booking Holdings IncBKNG0.47%
111Costco Wholesale CorpCOST0.46%
112Universal Display CorpOLED0.46%
113Jacobs Solutions IncJ0.46%
114Teradyne IncTER0.46%
115Synchrony FinancialSYF0.46%
116Home Depot Inc/TheHD0.46%
117Lululemon Athletica IncLULU0.46%
118Progressive Corp/ThePGR0.46%
119Pepsico, Inc.PEP0.46%
120Netflix IncNFLX0.46%
121Stryker CorpSYK0.45%
122Arista Networks, Inc.0.45%
123Abbott Laboratories0.45%
124YUM! Brands, Inc.YUM0.45%
125CDW Corp/DECDW0.45%
126ConocoPhillipsCOP0.45%
127American Water Works Company, Inc.0.45%
128Motorola Solutions IncMSI0.45%
129Hartford Insurance Group Inc/TheHIG0.45%
130PulteGroup IncPHM0.45%
131Ulta Beauty IncULTA0.44%
132PayPal Holdings IncPYPL0.44%
133Intuitive Surgical IncISRG0.44%
134Walmart IncWMT0.43%
135Intuit IncINTU0.42%
136Oshkosh CorpOSK0.42%
137Trimble IncTRMB0.41%
138CBRE Group IncCBRE0.41%
139Jones Lang LaSalle IncJLL0.41%
140Regeneron Pharmaceuticals IncREGN0.39%
141Comcast CorpCMCSA0.39%
142Boston Scientific CorpBSX0.36%
143Zoetis IncZTS0.33%
Cash and other net assets0.08%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X Morningstar Capital Allocation Leaders ETF
Positions143
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together31.4%
Cash and other net assets0.08%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CPTL fund page→Overlap of CPTL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CPTL, data as of May 31, 2026. https://etfiq.com/funds/cptl/holdings/

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