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ETF Nasdaq USD

Global X Morningstar Capital Allocation Leaders ETF CPTL

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch CPTL (sign in) Add to portfolio (CPTL) Set an alert for CPTL Compare CPTL with other ETFs Position size calculator for CPTL at 48.95 USD

How position sizing works
Last price 48.95 USD Change: Up +0.28 Percent change: Up +0.58%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 1 Apr 2026
Net assets
$120.3M
As of 31 May 2026
Holdings
143
As of 31 May 2026
12-month distribution yield
2.32%
Twice a year
Asset class
Equity
From holdings

Global X Morningstar Capital Allocation Leaders ETF (CPTL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$48.95 on 19 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$120.25 million as of 31 May 2026. Its latest holdings report lists 143 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.14 a unit, a 12-month distribution yield of 2.32%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
1 Apr 2026
Filed with the SEC
22 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$120,251,309
Total assets
$120,291,065
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 143 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CPTL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 6.88% $8.3M Equity (common) United States USD
2 APPLE INC. APPLE INC COMMON STOCK US0378331005 5.96% $7.2M Equity (common) United States USD
3 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 5.07% $6.1M Equity (common) United States USD
4 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 4.12% $4.9M Equity (common) United States USD
5 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 3.06% $3.7M Equity (common) United States USD
6 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 2.25% $2.7M Equity (common) United States USD
7 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 1.23% $1.5M Equity (common) United States USD
8 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 0.99% $1.2M Equity (common) United States USD
9 DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK US24703L2025 0.97% $1.2M Equity (common) United States USD
10 QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK US7475251036 0.92% $1.1M Equity (common) United States USD
11 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 0.83% $999K Equity (common) United States USD
12 CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK US22788C1053 0.81% $970K Equity (common) United States USD
13 PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK US6974351057 0.80% $961K Equity (common) United States USD
14 TESLA, INC. TESLA INC COMMON STOCK US88160R1014 0.79% $951K Equity (common) United States USD
15 NETAPP, INC. NETAPP INC COMMON STOCK US64110D1046 0.79% $950K Equity (common) United States USD
16 FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK US3364331070 0.77% $924K Equity (common) United States USD
17 AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC COMMON STOCK US00971T1016 0.76% $917K Equity (common) United States USD
18 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK US42824C1099 0.76% $911K Equity (common) United States USD
19 SERVICENOW, INC. SERVICENOW INC COMMON STOCK US81762P1021 0.72% $867K Equity (common) United States USD
20 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 0.67% $803K Equity (common) United States USD
21 HP INC. HP INC COMMON STOCK US40434L1052 0.66% $792K Equity (common) United States USD
22 ORACLE CORPORATION ORACLE CORP COMMON STOCK US68389X1054 0.63% $757K Equity (common) United States USD
23 BORGWARNER INC. BORGWARNER INC COMMON STOCK US0997241064 0.63% $756K Equity (common) United States USD
24 WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK US98138H1014 0.63% $752K Equity (common) United States USD
25 DYNATRACE, INC. DYNATRACE INC COMMON STOCK US2681501092 0.61% $734K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 143 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%

Country

Country by weight
CountryWeightBar
United States 99.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 47.08%
Consumer Discretionary 17.16%
Finance 10.16%
Industrials 9.15%
Health Care 7.97%
Telecommunications 2.00%
Energy 1.99%
Real Estate 1.03%
Consumer Staples 0.96%
Utilities 0.93%
Technology Services 0.49%

Partial coverage: sectors are known for 98.9% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1370
2 payments per unit
12-month yield
2.32%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1370) ÷ latest price ($48.95) × 100 = 2.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
CPTL distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1710
30 Dec 2025$0.9660
27 Jun 2025$0.1600
30 Dec 2024$0.2120
27 Jun 2024$0.1430
28 Dec 2023$0.2350
29 Jun 2023$0.1530
29 Dec 2022$0.1230
29 Jun 2022$0.1150
30 Dec 2021$0.2450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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