CPTL holdings
Global X Morningstar Capital Allocation Leaders ETF
Positions
143 stored of 143 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 6.879% | $8.3M | Equity (common) | Other | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 5.959% | $7.2M | Equity (common) | Other | United States | USD |
| 3 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 5.066% | $6.1M | Equity (common) | Other | United States | USD |
| 4 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 4.115% | $4.9M | Equity (common) | Other | United States | USD |
| 5 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 3.063% | $3.7M | Equity (common) | Other | United States | USD |
| 6 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 2.255% | $2.7M | Equity (common) | Other | United States | USD |
| 7 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 1.226% | $1.5M | Equity (common) | Other | United States | USD |
| 8 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 0.991% | $1.2M | Equity (common) | Other | United States | USD |
| 9 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 24703L202 | 0.975% | $1.2M | Equity (common) | Other | United States | USD |
| 10 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 0.921% | $1.1M | Equity (common) | Other | United States | USD |
| 11 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | Not reported | 0.830% | $999K | Equity (common) | Other | United States | USD |
| 12 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | US22788C1053 | 22788C105 | 0.807% | $970K | Equity (common) | Other | United States | USD |
| 13 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 697435105 | 0.799% | $961K | Equity (common) | Other | United States | USD |
| 14 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 0.791% | $951K | Equity (common) | Other | United States | USD |
| 15 | NETAPP, INC. NETAPP INC COMMON STOCK | US64110D1046 | 64110D104 | 0.790% | $950K | Equity (common) | Other | United States | USD |
| 16 | FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | US3364331070 | 336433107 | 0.768% | $924K | Equity (common) | Other | United States | USD |
| 17 | AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC COMMON STOCK | US00971T1016 | 00971T101 | 0.763% | $917K | Equity (common) | Other | United States | USD |
| 18 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK | US42824C1099 | 42824C109 | 0.757% | $911K | Equity (common) | Other | United States | USD |
| 19 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 81762P102 | 0.721% | $867K | Equity (common) | Other | United States | USD |
| 20 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 0.668% | $803K | Equity (common) | Other | United States | USD |
| 21 | HP INC. HP INC COMMON STOCK | US40434L1052 | 40434L105 | 0.659% | $792K | Equity (common) | Other | United States | USD |
| 22 | ORACLE CORPORATION ORACLE CORP COMMON STOCK | US68389X1054 | 68389X105 | 0.629% | $757K | Equity (common) | Other | United States | USD |
| 23 | BORGWARNER INC. BORGWARNER INC COMMON STOCK | US0997241064 | Not reported | 0.629% | $756K | Equity (common) | Other | United States | USD |
| 24 | WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | US98138H1014 | 98138H101 | 0.625% | $752K | Equity (common) | Other | United States | USD |
| 25 | DYNATRACE, INC. DYNATRACE INC COMMON STOCK | US2681501092 | 268150109 | 0.610% | $734K | Equity (common) | Other | United States | USD |
| 26 | DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | US2473617023 | 247361702 | 0.593% | $713K | Equity (common) | Other | United States | USD |
| 27 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 532457108 | 0.592% | $712K | Equity (common) | Other | United States | USD |
| 28 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 127387108 | 0.586% | $705K | Equity (common) | Other | United States | USD |
| 29 | AGILENT TECHNOLOGIES, INC. AGILENT TECHNOLOGIES INC COMMON STOCK | US00846U1016 | 00846U101 | 0.582% | $700K | Equity (common) | Other | United States | USD |
| 30 | NUCOR CORPORATION NUCOR CORP COMMON STOCK | US6703461052 | 670346105 | 0.577% | $694K | Equity (common) | Other | United States | USD |
| 31 | LITTELFUSE, INC. LITTELFUSE INC COMMON STOCK | US5370081045 | 537008104 | 0.571% | $687K | Equity (common) | Other | United States | USD |
| 32 | STEEL DYNAMICS, INC. STEEL DYNAMICS INC COMMON STOCK | US8581191009 | 858119100 | 0.568% | $683K | Equity (common) | Other | United States | USD |
| 33 | ARROW ELECTRONICS, INC. ARROW ELECTRONICS INC COMMON STOCK | US0427351004 | Not reported | 0.562% | $676K | Equity (common) | Other | United States | USD |
| 34 | AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK | US0530151036 | Not reported | 0.548% | $659K | Equity (common) | Other | United States | USD |
| 35 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 0.548% | $658K | Equity (common) | Other | United States | USD |
| 36 | AVNET, INC. AVNET INC COMMON STOCK | US0538071038 | Not reported | 0.547% | $658K | Equity (common) | Other | United States | USD |
| 37 | LEAR CORPORATION LEAR CORP COMMON STOCK | US5218652049 | 521865204 | 0.542% | $652K | Equity (common) | Other | United States | USD |
| 38 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK | US6174464486 | 617446448 | 0.542% | $651K | Equity (common) | Other | United States | USD |
| 39 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 79466L302 | 0.541% | $650K | Equity (common) | Other | United States | USD |
| 40 | LIVE NATION ENTERTAINMENT, INC. LIVE NATION ENTERTAINMENT IN COMMON STOCK | US5380341090 | 538034109 | 0.540% | $650K | Equity (common) | Other | United States | USD |
| 41 | HOST HOTELS & RESORTS, INC. HOST HOTELS & RESORTS INC REIT | US44107P1049 | 44107P104 | 0.536% | $644K | Equity (common) | Other | United States | USD |
| 42 | GARTNER, INC. GARTNER INC COMMON STOCK | US3666511072 | 366651107 | 0.535% | $644K | Equity (common) | Other | United States | USD |
| 43 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP COMMON STOCK | US3695501086 | 369550108 | 0.535% | $643K | Equity (common) | Other | United States | USD |
| 44 | METLIFE, INC. METLIFE INC COMMON STOCK | US59156R1086 | 59156R108 | 0.534% | $642K | Equity (common) | Other | United States | USD |
| 45 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 0.533% | $641K | Equity (common) | Other | United States | USD |
| 46 | TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK | US8825081040 | 882508104 | 0.532% | $640K | Equity (common) | Other | United States | USD |
| 47 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 00287Y109 | 0.531% | $639K | Equity (common) | Other | United States | USD |
| 48 | FACTSET RESEARCH SYSTEMS INC. FACTSET RESEARCH SYSTEMS INC COMMON STOCK | US3030751057 | 303075105 | 0.528% | $636K | Equity (common) | Other | United States | USD |
| 49 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 0.528% | $635K | Equity (common) | Other | United States | USD |
| 50 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 91324P102 | 0.526% | $632K | Equity (common) | Other | United States | USD |
| 51 | PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP COMMON STOCK | US74251V1026 | 74251V102 | 0.525% | $631K | Equity (common) | Other | United States | USD |
| 52 | PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK | US7443201022 | 744320102 | 0.524% | $630K | Equity (common) | Other | United States | USD |
| 53 | Versant Media Group, Inc. VERSANT MEDIA GROUP INC COMMON STOCK | US9252831030 | 925283103 | 0.524% | $630K | Equity (common) | Other | United States | USD |
| 54 | NASDAQ, INC. NASDAQ INC COMMON STOCK | US6311031081 | 631103108 | 0.522% | $627K | Equity (common) | Other | United States | USD |
| 55 | EBAY INC. EBAY INC COMMON STOCK | US2786421030 | 278642103 | 0.519% | $624K | Equity (common) | Other | United States | USD |
| 56 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 0.518% | $623K | Equity (common) | Other | United States | USD |
| 57 | T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC COMMON STOCK | US74144T1088 | 74144T108 | 0.516% | $621K | Equity (common) | Other | United States | USD |
| 58 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 149123101 | 0.515% | $619K | Equity (common) | Other | United States | USD |
| 59 | SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | US8716071076 | 871607107 | 0.511% | $615K | Equity (common) | Other | United States | USD |
| 60 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 0.508% | $611K | Equity (common) | Other | United States | USD |
| 61 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 0.508% | $611K | Equity (common) | Other | United States | USD |
| 62 | NIKE, INC. NIKE INC -CL B COMMON STOCK | US6541061031 | 654106103 | 0.507% | $610K | Equity (common) | Other | United States | USD |
| 63 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | Not reported | 0.506% | $608K | Equity (common) | Other | United States | USD |
| 64 | VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | US92532F1003 | 92532F100 | 0.506% | $608K | Equity (common) | Other | United States | USD |
| 65 | HUBSPOT, INC. HUBSPOT INC COMMON STOCK | US4435731009 | 443573100 | 0.505% | $607K | Equity (common) | Other | United States | USD |
| 66 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | Not reported | 0.503% | $605K | Equity (common) | Other | United States | USD |
| 67 | PTC INC. PTC INC COMMON STOCK | US69370C1009 | 69370C100 | 0.502% | $603K | Equity (common) | Other | United States | USD |
| 68 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK | US5719032022 | 571903202 | 0.501% | $603K | Equity (common) | Other | United States | USD |
| 69 | DICK'S SPORTING GOODS, INC. DICK'S SPORTING GOODS INC COMMON STOCK | US2533931026 | 253393102 | 0.498% | $599K | Equity (common) | Other | United States | USD |
| 70 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 0.497% | $597K | Equity (common) | Other | United States | USD |
| 71 | PROLOGIS, INC. PROLOGIS INC REIT | US74340W1036 | 74340W103 | 0.495% | $596K | Equity (common) | Other | United States | USD |
| 72 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 0.493% | $593K | Equity (common) | Other | United States | USD |
| 73 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 0.492% | $592K | Equity (common) | Other | United States | USD |
| 74 | MOODY'S CORPORATION MOODY'S CORP COMMON STOCK | US6153691059 | 615369105 | 0.492% | $592K | Equity (common) | Other | United States | USD |
| 75 | OWENS CORNING OWENS CORNING COMMON STOCK | US6907421019 | 690742101 | 0.492% | $592K | Equity (common) | Other | United States | USD |
| 76 | BOOZ ALLEN HAMILTON HOLDING CORPORATION BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | US0995021062 | Not reported | 0.492% | $591K | Equity (common) | Other | United States | USD |
| 77 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | Not reported | 0.490% | $589K | Equity (common) | Other | United States | USD |
| 78 | KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORP COMMON STOCK | US4943681035 | 494368103 | 0.490% | $589K | Equity (common) | Other | United States | USD |
| 79 | EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK | US26875P1012 | 26875P101 | 0.489% | $588K | Equity (common) | Other | United States | USD |
| 80 | ELECTRONIC ARTS INC. ELECTRONIC ARTS INC COMMON STOCK | US2855121099 | 285512109 | 0.488% | $587K | Equity (common) | Other | United States | USD |
| 81 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | US0258161092 | Not reported | 0.488% | $587K | Equity (common) | Other | United States | USD |
| 82 | AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | US0320951017 | Not reported | 0.487% | $585K | Equity (common) | Other | United States | USD |
| 83 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK | US9113121068 | 911312106 | 0.487% | $585K | Equity (common) | Other | United States | USD |
| 84 | THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK | US1255231003 | 125523100 | 0.486% | $584K | Equity (common) | Other | United States | USD |
| 85 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | US6098391054 | 609839105 | 0.486% | $584K | Equity (common) | Other | United States | USD |
| 86 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 0.484% | $582K | Equity (common) | Other | United States | USD |
| 87 | CUMMINS INC. CUMMINS INC COMMON STOCK | US2310211063 | 231021106 | 0.483% | $581K | Equity (common) | Other | United States | USD |
| 88 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | Not reported | 0.483% | $581K | Equity (common) | Other | United States | USD |
| 89 | CIRRUS LOGIC, INC. CIRRUS LOGIC INC COMMON STOCK | US1727551004 | 172755100 | 0.483% | $581K | Equity (common) | Other | United States | USD |
| 90 | THE MOSAIC COMPANY MOSAIC CO/THE COMMON STOCK | US61945C1036 | 61945C103 | 0.483% | $581K | Equity (common) | Other | United States | USD |
| 91 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 57636Q104 | 0.482% | $579K | Equity (common) | Other | United States | USD |
| 92 | THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | US8085131055 | 808513105 | 0.482% | $579K | Equity (common) | Other | United States | USD |
| 93 | HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | US43300A2033 | 43300A203 | 0.482% | $579K | Equity (common) | Other | United States | USD |
| 94 | CITIGROUP INC. CITIGROUP INC COMMON STOCK | US1729674242 | 172967424 | 0.481% | $579K | Equity (common) | Other | United States | USD |
| 95 | KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK | US49338L1035 | 49338L103 | 0.480% | $577K | Equity (common) | Other | United States | USD |
| 96 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 0.480% | $577K | Equity (common) | Other | United States | USD |
| 97 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 872540109 | 0.479% | $577K | Equity (common) | Other | United States | USD |
| 98 | EXELON CORPORATION EXELON CORP COMMON STOCK | US30161N1019 | 30161N101 | 0.479% | $576K | Equity (common) | Other | United States | USD |
| 99 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 166764100 | 0.477% | $573K | Equity (common) | Other | United States | USD |
| 100 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 0.475% | $572K | Equity (common) | Other | United States | USD |