{
 "url": "https://etfiq.com/funds/cptl/holdings/",
 "section": "funds",
 "title": "CPTL Holdings: All 143 Positions (May 31, 2026) | ETFIQ",
 "description": "All 143 CPTL holdings with weights, as of May 31, 2026. The top 3 are NVDA 6.88%, Apple Inc. 5.96% and GOOGL 5.07%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "CPTL",
 "fund": "Global X Morningstar Capital Allocation Leaders ETF",
 "fund_page": "https://etfiq.com/funds/cptl",
 "positions": 143,
 "positions_listed_on_page": 143,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126006463/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 6.879,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc.",
   "ticker": null,
   "weight_pct": 5.959,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.066,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 4,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.115,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com, Inc.",
   "ticker": null,
   "weight_pct": 3.063,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.255,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.226,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 0.991,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 9,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 0.975,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 10,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 0.921,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 11,
   "holding": "Advanced Micro Devices, Inc.",
   "ticker": null,
   "weight_pct": 0.83,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 12,
   "holding": "Crowdstrike Holdings Inc",
   "ticker": "CRWD",
   "weight_pct": 0.807,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 13,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 0.799,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 14,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 0.791,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 15,
   "holding": "NetApp Inc",
   "ticker": "NTAP",
   "weight_pct": 0.79,
   "page": "https://etfiq.com/holdings/ntap/"
  },
  {
   "rank": 16,
   "holding": "First Solar Inc",
   "ticker": "FSLR",
   "weight_pct": 0.768,
   "page": "https://etfiq.com/holdings/fslr/"
  },
  {
   "rank": 17,
   "holding": "Akamai Technologies Inc",
   "ticker": "AKAM",
   "weight_pct": 0.763,
   "page": "https://etfiq.com/holdings/akam/"
  },
  {
   "rank": 18,
   "holding": "Hewlett Packard Enterprise Co",
   "ticker": "HPE",
   "weight_pct": 0.757,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 19,
   "holding": "ServiceNow Inc",
   "ticker": "NOW",
   "weight_pct": 0.721,
   "page": "https://etfiq.com/holdings/now/"
  },
  {
   "rank": 20,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 0.668,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 21,
   "holding": "HP Inc",
   "ticker": "HPQ",
   "weight_pct": 0.659,
   "page": "https://etfiq.com/holdings/hpq/"
  },
  {
   "rank": 22,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 0.629,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 23,
   "holding": "Borgwarner Inc.",
   "ticker": null,
   "weight_pct": 0.629,
   "page": "https://etfiq.com/holdings/bwa/"
  },
  {
   "rank": 24,
   "holding": "Workday Inc",
   "ticker": "WDAY",
   "weight_pct": 0.625,
   "page": "https://etfiq.com/holdings/wday/"
  },
  {
   "rank": 25,
   "holding": "Dynatrace Inc",
   "ticker": "DT",
   "weight_pct": 0.61,
   "page": "https://etfiq.com/holdings/dt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.081
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cptl/holdings/cptl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cptl.json",
 "markdown": "https://etfiq.com/funds/cptl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CPTL, data as of May 31, 2026. https://etfiq.com/funds/cptl/holdings/"
}