Global X Conscious Companies ETFCPTL
Type
ETF
Peer group
US equity: large companies
Net assets
$111.8M
Expense ratio
0.35%
1-year return
+18.9%
3 years, a year
+17.8%
5 years, a year
+9.7%
12-month yield
2.33%
Holdings
143
What it aims to do.
"The Global X Morningstar Capital Allocation Leaders ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index (the ""Underlying Index"")."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 6.40% |
| Apple Inc. | 5.59% |
| GOOGL Alphabet Inc. | 4.62% |
| MSFT Microsoft Corporation | 4.13% |
| Amazon.Com, Inc. | 2.60% |
| AVGO Broadcom Inc. | 1.57% |
| META Meta Platforms, Inc. | 1.42% |
| TSLA Tesla, Inc. | 1.03% |
| KEYS Keysight Technologies, Inc. | 0.77% |
| TER Teradyne, Inc. | 0.74% |
More on CPTL.
- CPTL overview
- CPTL holdings
- CPTL risk
- CPTL costs
- CPTL money in and out
- CPTL share classes
- Compare CPTL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.