Morningstar Capital Allocation Leaders ETF (CPTL) is a Global X ETF with a 0.35% expense ratio, 156 holdings and $115MM in net assets. Largest sector: Technology (35%).
Fee
0.35%
expense ratio
Net assets
$115MM
Launched
Jul 11, 2016
Holdings
156
as of Oct 23, 2026
Top 10 weight
38.6%
largest ten holdings
Largest sector
Technology
35.2%
Yield
30-day SEC 0.67% · TTM 2.29%
as of Oct 12, 2026
Benchmark
—
CPTL's holdings are as of Oct 23, 2026.
Technology
35.2%
Consumer Cyclical
12.6%
Financial Services
12.3%
Healthcare
8.9%
Industrials
7.6%
Consumer Defensive
6.5%
Energy
6.3%
Communication Services
5.8%
Real Estate
1.8%
Basic Materials
1.6%
Utilities
1.2%
1
AAPL
APPLE
5.02%
2
MSFT
MICROSOFT
4.62%
3
NVDA
NVIDIA
4.36%
4
AMZN
AMAZON.COM
3.93%
5
TSLA
TESLA
3.90%
6
LLY
ELI LILLY
3.65%
7
BRK.B
BERKSHIRE HATHAWAY
3.55%
8
AVGO
BROADCOM
3.49%
9
JPM
JPMORGAN CHASE
3.12%
10
AMD
ADVANCED MICRO DEVICES
2.96%
11
XOM
EXXON MOBIL
2.71%
12
GOOGL
ALPHABET
2.29%
13
GOOG
ALPHABET CL C
1.83%
14
COST
COSTCO WHOLESALE
1.64%
15
CVX
CHEVRON
1.54%
16
CSCO
CISCO SYSTEMS
1.51%
17
PG
PROCTER & GAMBLE
1.32%
18
KO
COCA-COLA
1.30%
19
PANW
PALO ALTO NETWORKS
1.27%
20
HD
HOME DEPOT
1.16%
21
PM
PHILIP MORRIS INTERNATIONAL
1.14%
22
CAT
CATERPILLAR
1.10%
23
AMAT
APPLIED MATERIALS
1.08%
24
GE
GENERAL ELECTRIC
1.05%
25
LRCX
LAM RESEARCH
1.01%
1–25 of 156
Funds listed by how much of their largest holdings they share with CPTL — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.