TipRanks
CPTL
Global X Morningstar Capital Allocation Leaders Etf
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CPTL Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
155
Total Assets
114.81M
Top 10 Percentage
38.96%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

155 Holdings as of Oct 12, 2026
155 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.76%$5.47M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.64%$5.32M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.62%$5.30M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.07%$4.68M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.93%$4.51M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.84%$4.41M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.41%$3.92M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.31%$3.80M―$1.11T45.58%
20 Buy
2 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.31%$3.80M―$996.84B4.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.07%$3.52M―$888.63B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.94%Technology12.41%Consumer Cyclical11.67%Financial8.20%Healthcare7.53%Industrials6.12%Consumer Defensive6.08%Communication Services5.84%Energy4.62%General1.74%Basic Materials1.74%Real Estate1.12%Utilities32.94%Technology
Technology
32.94%
Consumer Cyclical
12.41%
Financial
11.67%
Healthcare
8.20%
Industrials
7.53%
Consumer Defensive
6.12%
Communication Services
6.08%
Energy
5.84%
General
4.62%
Basic Materials
1.74%
Real Estate
1.74%
Utilities
1.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.10%Outperform1018.59%Outperform918.83%Outperform821.17%Neutral79.34%Neutral63.49%Neutral50.87%Neutral45.99%Underperform30.95%Underperform20.65%Underperform18
The weighted average smart score of the CPTL ETF is 8
10
20.10%
9
18.59%
8
18.83%
7
21.17%
6
9.34%
5
3.49%
4
0.87%
3
5.99%
2
0.95%
1
0.65%

CPTL ETF News

See More CPTL News
See More CPTL News

CPTL ETF FAQ

What are ETF CPTL’s top 3 holdings?
CPTL’s top 3 holdings are AAPL, NVDA, MSFT.
    What is CPTL’s holding count?
    ETF CPTL’s is holdings 155 different assets.
      What are the total assets of ETF CPTL?
      ETF CPTL’s total assets are 114.81M.
        What sector is CPTL most exposed to?
        CPTL is most exposed to 32.94% Technology of its holdings.
          How concentrated is CPTL?
          CPTL’s top 10 holdings represent 38.96% of the fund.
            What is CPTL’s average Smart Score?
            The weighted average Smart Score of CPTL is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement