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CPTL - Global X Morningstar Capital Allocation Leaders ETF (USD) (US37954Y7316)

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(%)
US37954Y7316
CPTL ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
49.34 USD
NAV per Share | 17/08/2026
11/07/2016
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
CPTL
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
Concinnity Conscious Companies Index
Benchmark
0.43 %
Total Cost Ratio
118.43 mln USD
Fund NAV | 17/08/2026
118.43 mln USD
Share Class NAV | 17/08/2026
No
UCITS
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Yield on 17/08/2026, NASDAQ

  • YTD
    9.65 %
  • 1M
    3.44 %
  • 3M
    7.12 %
  • 6M
    12.12 %
  • 1Y
    21.79 %
  • 3Y
    63.45 %
  • 5Y
    61.93 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CPTL profile

The Global X Morningstar Capital Allocation Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.07.2016 with unique ISIN - US37954Y7316. Main exchange is NASDAQ and ticker symbol is CPTL. The total expense ratio is 0.43%. The Global X Morningstar Capital Allocation Leaders ETF (USD) pays dividends 2 time(s) per year.

Structure CPTL on 17/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 4.89%
MICROSOFT CORP 4.66%
APPLE INC 4.47%
AMAZON.COM INC 4.01%
BROADCOM INC 3.53%
JPMORGAN CHASE & CO 3.35%
ELI LILLY & CO 3.26%
BERKSHIRE HATHAWAY INC-CL B 3.23%
ADVANCED MICRO DEVICES 3.1%
TESLA INC 2.72%
EXXONMOBIL HOLDINGS CORP 2.3%
ALPHABET INC-CL A 2.23%
ALPHABET INC-CL C 1.77%
CISCO SYSTEMS INC 1.55%
LAM RESEARCH CORP 1.51%
COSTCO WHOLESALE CORP 1.49%
GE AEROSPACE 1.39%
CATERPILLAR INC 1.39%
APPLIED MATERIALS INC 1.39%
CHEVRON CORP 1.29%
HOME DEPOT INC 1.23%
COCA-COLA CO/THE 1.21%
NETFLIX INC 1.2%
PROCTER & GAMBLE CO/THE 1.18%
PALO ALTO NETWORKS INC 1.15%
GE VERNOVA INC 1.08%
RTX CORPORATION 1.07%
PHILIP MORRIS INTERNATIONAL 1.03%
TEXAS INSTRUMENTS INC 0.96%
MORGAN STANLEY 0.92%
KLA CORP 0.88%
CROWDSTRIKE HOLDINGS INC - A 0.83%
THERMO FISHER SCIENTIFIC INC 0.82%
INTL BUSINESS MACHINES CORP 0.81%
AMGEN INC 0.79%
LINDE PLC 0.78%
AMPHENOL CORP-CL A 0.77%
ARISTA NETWORKS INC 0.76%
ANALOG DEVICES INC 0.7%
PEPSICO INC 0.69%
MCDONALD'S CORP 0.68%
NEXTERA ENERGY INC 0.66%
SCHWAB (CHARLES) CORP 0.64%
WELLTOWER INC 0.61%
BLACKROCK INC 0.6%
BOOKING HOLDINGS INC 0.58%
CONOCOPHILLIPS 0.53%
MARVELL TECHNOLOGY INC 0.52%
DELL TECHNOLOGIES -C 0.51%
DEERE & CO 0.51%
INTUITIVE SURGICAL INC 0.5%
BRISTOL-MYERS SQUIBB CO 0.48%
SERVICENOW INC 0.47%
DANAHER CORP 0.47%
CORNING INC 0.47%
STARBUCKS CORP 0.46%
S&P GLOBAL INC 0.45%
LOWE'S COS INC 0.45%
STRYKER CORP 0.43%
LOCKHEED MARTIN CORP 0.42%
PROGRESSIVE CORP 0.41%
QUANTA SERVICES INC 0.39%
ADOBE INC 0.39%
EQUINIX INC 0.39%
SOUTHERN CO/THE 0.38%
CME GROUP INC 0.37%
PNC FINANCIAL SERVICES GROUP 0.36%
US BANCORP 0.36%
VALERO ENERGY CORP 0.35%
GENERAL DYNAMICS CORP 0.35%
T-MOBILE US INC 0.34%
CLOUDFLARE INC - CLASS A 0.34%
INTERCONTINENTAL EXCHANGE IN 0.33%
MERCADOLIBRE INC 0.32%
NORTHROP GRUMMAN CORP 0.3%
CADENCE DESIGN SYS INC 0.3%
MARSH 0.3%
SHERWIN-WILLIAMS CO/THE 0.29%
ILLINOIS TOOL WORKS 0.29%
SYNOPSYS INC 0.28%
ROYAL CARIBBEAN CRUISES LTD 0.28%
SLB LTD 0.28%
MOTOROLA SOLUTIONS INC 0.27%
COLGATE-PALMOLIVE CO 0.27%
EOG RESOURCES INC 0.26%
MOODY'S CORP 0.26%
O'REILLY AUTOMOTIVE INC 0.26%
AON PLC-CLASS A 0.26%
TRANSDIGM GROUP INC 0.25%
CRH PLC 0.25%
SIMON PROPERTY GROUP INC 0.25%
ECOLAB INC 0.25%
CINTAS CORP 0.24%
AMETEK INC 0.21%
REALTY INCOME CORP 0.21%
WW GRAINGER INC 0.2%
FASTENAL CO 0.2%
PUBLIC STORAGE 0.19%
CORTEVA INC 0.19%
EDWARDS LIFESCIENCES CORP 0.18%
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