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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UNION PACIFIC CORPORATION UNION PACIFIC CORP COMMON STOCK | US9078181081 | 907818108 | 0.475% | $571K | Equity (common) | Other | United States | USD |
| 102 | S&P GLOBAL INC. S&P GLOBAL INC COMMON STOCK | US78409V1044 | 78409V104 | 0.475% | $571K | Equity (common) | Other | United States | USD |
| 103 | AMGEN INC. AMGEN INC COMMON STOCK | US0311621009 | Not reported | 0.474% | $570K | Equity (common) | Other | United States | USD |
| 104 | ONEOK, INC. ONEOK INC COMMON STOCK | US6826801036 | 682680103 | 0.472% | $568K | Equity (common) | Other | United States | USD |
| 105 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | US46625H1005 | 46625H100 | 0.472% | $567K | Equity (common) | Other | United States | USD |
| 106 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.471% | $567K | Equity (common) | Other | United States | USD |
| 107 | CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP COMMON STOCK | US14040H1059 | 14040H105 | 0.470% | $565K | Equity (common) | Other | United States | USD |
| 108 | THE TRADE DESK, INC. TRADE DESK INC/THE -CLASS A COMMON STOCK | US88339J1051 | 88339J105 | 0.468% | $563K | Equity (common) | Other | United States | USD |
| 109 | The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | Not reported | 0.466% | $560K | Equity (common) | Other | United States | USD |
| 110 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 09857L108 | 0.465% | $560K | Equity (common) | Other | United States | USD |
| 111 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 0.464% | $558K | Equity (common) | Other | United States | USD |
| 112 | UNIVERSAL DISPLAY CORPORATION UNIVERSAL DISPLAY CORP COMMON STOCK | US91347P1057 | 91347P105 | 0.463% | $557K | Equity (common) | Other | United States | USD |
| 113 | JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC COMMON STOCK | US46982L1089 | 46982L108 | 0.462% | $555K | Equity (common) | Other | United States | USD |
| 114 | TERADYNE, INC. TERADYNE INC COMMON STOCK | US8807701029 | 880770102 | 0.459% | $552K | Equity (common) | Other | United States | USD |
| 115 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK | US87165B1035 | 87165B103 | 0.458% | $551K | Equity (common) | Other | United States | USD |
| 116 | THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | US4370761029 | 437076102 | 0.458% | $551K | Equity (common) | Other | United States | USD |
| 117 | LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK | US5500211090 | 550021109 | 0.455% | $547K | Equity (common) | Other | United States | USD |
| 118 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 743315103 | 0.455% | $547K | Equity (common) | Other | United States | USD |
| 119 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 0.455% | $547K | Equity (common) | Other | United States | USD |
| 120 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 64110L106 | 0.455% | $547K | Equity (common) | Other | United States | USD |
| 121 | STRYKER CORPORATION STRYKER CORP COMMON STOCK | US8636671013 | 863667101 | 0.454% | $546K | Equity (common) | Other | United States | USD |
| 122 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 0.454% | $546K | Equity (common) | Other | United States | USD |
| 123 | ABBOTT LABORATORIES ABBOTT LABORATORIES COMMON STOCK | US0028241000 | Not reported | 0.454% | $546K | Equity (common) | Other | United States | USD |
| 124 | YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | US9884981013 | 988498101 | 0.451% | $543K | Equity (common) | Other | United States | USD |
| 125 | CDW CORPORATION CDW CORP/DE COMMON STOCK | US12514G1085 | 12514G108 | 0.451% | $543K | Equity (common) | Other | United States | USD |
| 126 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK | US20825C1045 | 20825C104 | 0.450% | $541K | Equity (common) | Other | United States | USD |
| 127 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | US0304201033 | Not reported | 0.448% | $539K | Equity (common) | Other | United States | USD |
| 128 | MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | US6200763075 | 620076307 | 0.447% | $538K | Equity (common) | Other | United States | USD |
| 129 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | US4165151048 | 416515104 | 0.447% | $537K | Equity (common) | Other | United States | USD |
| 130 | PULTEGROUP, INC. PULTEGROUP INC COMMON STOCK | US7458671010 | 745867101 | 0.445% | $535K | Equity (common) | Other | United States | USD |
| 131 | ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.443% | $533K | Equity (common) | Other | United States | USD |
| 132 | PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK | US70450Y1038 | 70450Y103 | 0.442% | $531K | Equity (common) | Other | United States | USD |
| 133 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 46120E602 | 0.436% | $524K | Equity (common) | Other | United States | USD |
| 134 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 0.430% | $517K | Equity (common) | Other | United States | USD |
| 135 | INTUIT INC. INTUIT INC COMMON STOCK | US4612021034 | 461202103 | 0.425% | $511K | Equity (common) | Other | United States | USD |
| 136 | OSHKOSH CORPORATION OSHKOSH CORP COMMON STOCK | US6882392011 | 688239201 | 0.417% | $502K | Equity (common) | Other | United States | USD |
| 137 | TRIMBLE INC. TRIMBLE INC COMMON STOCK | US8962391004 | 896239100 | 0.413% | $497K | Equity (common) | Other | United States | USD |
| 138 | CBRE GROUP, INC. CBRE GROUP INC - A COMMON STOCK | US12504L1098 | 12504L109 | 0.411% | $495K | Equity (common) | Other | United States | USD |
| 139 | JONES LANG LASALLE INCORPORATED JONES LANG LASALLE INC COMMON STOCK | US48020Q1076 | 48020Q107 | 0.411% | $494K | Equity (common) | Other | United States | USD |
| 140 | REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS COMMON STOCK | US75886F1075 | 75886F107 | 0.394% | $474K | Equity (common) | Other | United States | USD |
| 141 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 0.386% | $464K | Equity (common) | Other | United States | USD |
| 142 | BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK | US1011371077 | 101137107 | 0.361% | $434K | Equity (common) | Other | United States | USD |
| 143 | ZOETIS INC. ZOETIS INC COMMON STOCK | US98978V1035 | 98978V103 | 0.329% | $396K | Equity (common) | Other | United States | USD |