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Global X Morningstar Capital Allocation Leaders ETF (CPTL)

Large Blend · Global X Funds · NASDAQ

Large BlendETF
Global X Morningstar Capital Allocation Leaders ETF (CPTL) is an exchange-traded fund in the Large Blend category. It has $115.91M in assets, an expense ratio of 0.35% and a 2.32% dividend yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies that Morningstar, Inc. (the “index provider”) determines exhibit strong capital allocation practices, as measured by the index Provider’s proprietary capital allocation rating framework.
Assets under management$115.91M
Expense ratio0.35%
CategoryLarge Blend
Dividend yield2.32%
NAV$48.39
Fund familyGlobal X Funds
ExchangeNASDAQ

Top holdings

The largest positions Global X Morningstar Capital Allocation Leaders ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 4.97%
NVDA NVIDIA Corp 4.85%
AAPL Apple Inc 4.68%
AMZN Amazon.com Inc 4.03%
AVGO Broadcom Inc 3.37%
JPM JPMorgan Chase & Co 3.33%
BRK-B Berkshire Hathaway Inc Class B 3.30%
LLY Eli Lilly and Co 3.22%
TSLA Tesla Inc 2.98%
AMD Advanced Micro Devices Inc 2.91%

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