CPTL holdings

All 157 positions of Global X Funds Global X Morningstar Capital Allocation Leaders ETF.

Download CSV

Positions

157

Top 10 weight

38.9%

Effective holdings

47.4

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash-0.0%

Sectors

97% of stocks classified

Technology42.1%
Consumer Discretionary13.5%
Industrials10.3%
Financials7.6%
Health Care6.4%
Energy5.8%
Consumer Staples4.9%
Materials1.8%
Real Estate1.7%
Communication Services1.5%
Utilities1.1%

Countries

United States97.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	4.76%	$5.5M	16,242	US
2	NVDANvidia Corp	Equity	4.63%	$5.3M	23,208	US
3	MSFTMicrosoft Corp	Equity	4.62%	$5.3M	9,910	US
4	AMZNAmazon.Com Inc	Equity	4.07%	$4.7M	17,815	US
5	TSLATesla, Inc. Common Stock	Equity	3.92%	$4.5M	11,772	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.84%	$4.4M	12,200	US
7	AMDAdvanced Micro Devices	Equity	3.41%	$3.9M	6,442	US
8	LLYEli Lilly & Co.	Equity	3.31%	$3.8M	3,221	US
9	BERKSHIRE HATHAWAY INC-CL B	Equity	3.31%	$3.8M	7,365	US
10	JPMJPMorgan Chase & Co.	Equity	3.07%	$3.5M	10,575	US
11	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.46%	$2.8M	8,032	US
12	XOMExxonMobil Holdings Corporation	Equity	2.45%	$2.8M	16,632	US
13	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.97%	$2.3M	6,500	US
14	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.65%	$1.9M	15,998	US
15	COSTCostco Wholesale Corp	Equity	1.51%	$1.7M	1,835	US
16	AMATApplied Materials Inc	Equity	1.42%	$1.6M	3,206	US
17	CVXChevron Corporation	Equity	1.37%	$1.6M	7,403	US
18	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.36%	$1.6M	3,742	US
19	LRCXLam Research Corp	Equity	1.36%	$1.6M	4,914	US
20	CATCaterpillar Inc.	Equity	1.26%	$1.4M	1,807	US
21	PGProcter & Gamble Company	Equity	1.22%	$1.4M	9,239	US
22	KOCoca-Cola Company	Equity	1.21%	$1.4M	15,747	US
23	PMPhilip Morris International Inc.	Equity	1.12%	$1.3M	6,401	US
24	GEGE Aerospace	Equity	1.11%	$1.3M	4,126	US
25	NFLXNetFlix Inc	Equity	1.06%	$1.2M	17,302	US
26	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.03%	$1.2M	4,311	US
27	HDHome Depot, Inc.	Equity	1.03%	$1.2M	4,069	US
28	TXNTexas Instruments Incorporated	Equity	0.91%	$1.0M	3,695	US
29	RTXRTX Corporation	Equity	0.91%	$1.0M	5,594	US
30	GEVGE Vernova Inc.	Equity	0.89%	$1.0M	1,019	US
31	TMOThermo Fisher Scientific, Inc.	Equity	0.85%	$981K	1,491	US
32	KLACKLA Corporation Common Stock	Equity	0.84%	$966K	4,937	US
33	ANETArista Networks	Equity	0.80%	$919K	4,241	US
34	LINLinde plc Ordinary Share	Equity	0.80%	$914K	1,889
35	MRVLMarvell Technology, Inc. Common Stock	Equity	0.79%	$909K	3,302	US
36	MSMorgan Stanley	Equity	0.77%	$886K	4,664	US
37	AMGNAmgen Inc	Equity	0.77%	$883K	2,129	US
38	IBMInternational Business Machines Corporation	Equity	0.74%	$853K	3,756	US
39	APHAmphenol Corporation	Equity	0.72%	$825K	9,460	US
40	ADIAnalog Devices, Inc.	Equity	0.69%	$795K	1,956	US
41	PEPPepsiCo, Inc.	Equity	0.61%	$703K	5,583	US
42	MCDMcDonald's Corporation	Equity	0.60%	$688K	2,926	US
43	WELLWelltower Inc.	Equity	0.57%	$652K	2,892	US
44	NEENextEra Energy, Inc.	Equity	0.56%	$637K	8,237	US
45	COPConocoPhillips	Equity	0.55%	$635K	4,737	US
46	SCHWThe Charles Schwab Corporation	Equity	0.55%	$633K	6,546	US
47	BLKBlackrock, Inc.	Equity	0.54%	$623K	576	US
48	ISRGIntuitive Surgical Inc.	Equity	0.54%	$616K	1,453	US
49	NOWSERVICENOW, INC.	Equity	0.53%	$610K	4,334	US
50	DEDeere & Company	Equity	0.51%	$584K	940	US
51	DELLDell Technologies Inc.	Equity	0.51%	$583K	994	US
52	DHRDanaher Corporation	Equity	0.51%	$581K	2,645	US
53	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.44%	$508K	1,407	US
54	PGRProgressive Corporation	Equity	0.44%	$504K	2,320	US
55	BKNGBooking Holdings Inc. Common Stock	Equity	0.43%	$496K	3,094	US
56	VLOValero Energy Corporation	Equity	0.42%	$484K	1,115	US
57	BMYBristol-Myers Squibb Co.	Equity	0.42%	$483K	8,177	US
58	GLWCorning Incorporated	Equity	0.42%	$479K	3,059	US
59	SPGIS&P Global Inc.	Equity	0.41%	$473K	1,160	US
60	CDNSCadence Design Systems	Equity	0.39%	$449K	1,272	US
61	SNPSSynopsys Inc	Equity	0.38%	$437K	856	US
62	SYKStryker Corporation	Equity	0.38%	$432K	1,557	US
63	LMTLockheed Martin Corp.	Equity	0.37%	$426K	835	US
64	ADBEAdobe Inc.	Equity	0.37%	$423K	1,745	US
65	SBUXStarbucks Corp	Equity	0.37%	$420K	4,633	US
66	LOWLowe's Companies Inc.	Equity	0.36%	$417K	2,242	US
67	CMECME Group Inc.	Equity	0.36%	$410K	1,463	US
68	EQIXEquinix, Inc. Common Stock REIT	Equity	0.36%	$410K	400	US
69	PWRQuanta Services, Inc.	Equity	0.36%	$409K	579	US
70	SOThe Southern Company	Equity	0.35%	$397K	4,609	US
71	MELIMercado Libre, Inc	Equity	0.30%	$350K	185
72	ICEIntercontinental Exchange Inc.	Equity	0.30%	$349K	2,235	US
73	USBU.S. Bancorp	Equity	0.30%	$346K	6,058	US
74	MRSHMarsh	Equity	0.30%	$343K	1,954	US
75	PNCPNC Financial Services Group	Equity	0.30%	$342K	1,558	US
76	GDGeneral Dynamics Corporation	Equity	0.29%	$333K	1,006	US
77	EOGEOG Resources, Inc.	Equity	0.27%	$311K	2,097	US
78	ITWIllinois Tool Works Inc.	Equity	0.27%	$306K	1,159	US
79	MSIMotorola Solutions, Inc. New	Equity	0.27%	$305K	687	US
80	SLBSLB Limited	Equity	0.27%	$304K	6,218
81	SHWThe Sherwin-Williams Company	Equity	0.26%	$296K	926	US
82	ECLEcolab, Inc.	Equity	0.25%	$289K	1,027	US
83	TMUST-Mobile US, Inc.	Equity	0.25%	$288K	1,940	US
84	RCLRoyal Caribbean Group	Equity	0.25%	$286K	1,014
85	CLColgate-Palmolive Company	Equity	0.25%	$286K	3,241	US
86	NOCNorthrop Grumman Corp.	Equity	0.25%	$286K	595	US
87	MCOMoody's Corporation	Equity	0.25%	$285K	614	US
88	ORLYO'Reilly Automotive, Inc.	Equity	0.25%	$283K	3,278	US
89	CTASCintas Corp	Equity	0.24%	$280K	1,384	US
90	SPGSimon Property Group, Inc.	Equity	0.22%	$253K	1,271	US
91	TDGTransDigm Group Incorporated	Equity	0.21%	$247K	223	US
92	AONAon plc Class A	Equity	0.20%	$235K	858
93	AMEAmetek, Inc.	Equity	0.20%	$227K	912	US
94	GWWW.W. Grainger, Inc.	Equity	0.20%	$224K	174	US
95	FASTFastenal Co	Equity	0.20%	$224K	4,409	US
96	CRHCRH Public Limited Company	Equity	0.19%	$218K	2,673
97	DVNDevon Energy Corporation	Equity	0.19%	$213K	4,418	US
98	ORealty Income Corporation	Equity	0.17%	$199K	3,667	US
99	AAgilent Technologies Inc.	Equity	0.17%	$198K	1,163	US
100	PSAPublic Storage	Equity	0.17%	$198K	684	US
101	AZOAutoZone, Inc.	Equity	0.17%	$194K	66	US
102	EWEdwards Lifesciences Corp	Equity	0.17%	$191K	2,247	US
103	VEEVVeeva Systems Inc.	Equity	0.16%	$185K	624	US
104	VTRVentas, Inc.	Equity	0.15%	$169K	2,063	US
105	NKENike, Inc.	Equity	0.14%	$166K	4,790	US
106	IDXXIdexx Laboratories Inc	Equity	0.14%	$164K	317	US
107	CMGChipotle Mexican Grill, Inc.	Equity	0.14%	$164K	5,177	US
108	MSCIMSCI, Inc.	Equity	0.14%	$161K	285	US
109	SYYSysco Corporation	Equity	0.13%	$151K	1,938	US
110	WDAYWorkday, Inc. Class A Common Stock	Equity	0.13%	$148K	791	US
111	ODFLOld Dominion Freight Line	Equity	0.13%	$147K	807	US
112	RMDResMed Inc.	Equity	0.12%	$141K	611	US
113	FANGDiamondback Energy, Inc.	Equity	0.12%	$140K	729	US
114	PAYXPaychex Inc	Equity	0.12%	$139K	1,333	US
115	WECWEC Energy Group, Inc.	Equity	0.12%	$135K	1,306	US
116	MTDMettler-Toledo International	Equity	0.12%	$135K	87	US
117	DXCMDexCom, Inc.	Equity	0.11%	$131K	1,560	US
118	EQTEQT CORP	Equity	0.11%	$128K	2,431	US
119	VMCVulcan Materials Company(Holding Company)	Equity	0.11%	$126K	516	US
120	ZTSZOETIS INC.	Equity	0.11%	$126K	1,684	US
121	MTBM&T Bank Corp.	Equity	0.11%	$125K	574	US
122	NTRSNorthern Trust Corp	Equity	0.11%	$124K	735	US
123	RBLXRoblox Corporation	Equity	0.10%	$118K	2,453	US
124	MLMMartin Marietta Materials	Equity	0.10%	$117K	245	US
125	EXRExtra Space Storage, Inc.	Equity	0.10%	$112K	831	US
126	ATOAtmos Energy Corporation	Equity	0.10%	$111K	686	US
127	FFIVF5, Inc. Common Stock	Equity	0.10%	$109K	228	US
128	HALHalliburton Company	Equity	0.09%	$108K	3,332	US
129	ZSZscaler, Inc. Common Stock	Equity	0.09%	$107K	457	US
130	LHLabcorp Holdings Inc.	Equity	0.09%	$106K	338	US
131	WSTWest Pharmaceutical Services, Inc.	Equity	0.09%	$104K	285	US
132	LYVLive Nation Entertainment Inc.	Equity	0.09%	$102K	597	US
133	EXPDExpeditors International of Washington, Inc.	Equity	0.09%	$99K	514	US
134	VRSNVeriSign Inc	Equity	0.09%	$98K	324	US
135	ULTAUlta Beauty, Inc. Common Stock	Equity	0.08%	$95K	166	US
136	TROWT Rowe Price Group Inc	Equity	0.08%	$91K	862	US
137	OMCOmnicom Group Inc.	Equity	0.08%	$89K	1,162	US
138	CPNGCoupang, Inc.	Equity	0.07%	$86K	5,406	US
139	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.07%	$81K	1,415
140	WRBW.R. Berkley Corporation	Equity	0.07%	$77K	1,074	US
141	EFXEquifax, Incorporated	Equity	0.07%	$74K	510	US
142	GISGeneral Mills, Inc.	Equity	0.07%	$74K	2,295	US
143	FICOFair Isaac Corporation	Equity	0.06%	$71K	106	US
144	ZBHZimmer Biomet Holdings, Inc.	Equity	0.06%	$71K	792	US
145	SSNCSS&C Technologies Inc	Equity	0.06%	$67K	829	US
146	FCNCAFirst Citizens BancShares Inc	Equity	0.06%	$66K	32	US
147	TSCOTractor Supply Co	Equity	0.06%	$65K	1,941	US
148	FLUTFlutter Entertainment plc	Equity	0.04%	$45K	569
149	LULUlululemon athletica inc.	Equity	0.04%	$45K	475
150	ROLRollins, Inc.	Equity	0.04%	$41K	1,270	US
151	OTHER PAYABLE & RECEIVABLES	Equity	0.04%	$51K	51,452
152	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$50K	796	US
153	LVSLas Vegas Sands Corp.	Equity	0.03%	$39K	1,078	US
154	CTVACorteva, Inc. Common Stock	Equity	0.03%	$34K	2,590	US
155	FOXFox Corporation Class B Common Stock	Equity	0.03%	$32K	564	US
156	CANADIAN DOLLAR	Cash	0.00%	−$3K	-4,854	CA
157	CASH	Cash	-0.01%	−$6K	-5,888

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AVGOBROADCOM INC.	1.57%	2.25%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY, INC.	0.55%	0.99%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM INCORPORATED	0.49%	0.92%	+19.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADVANCED MICRO DEVICES, INC.	0.41%	0.83%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FSLRFIRST SOLAR, INC.	0.43%	0.77%	+26.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DELLDELL TECHNOLOGIES INC.	0.68%	0.97%	−44.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES, INC.	0.77%	0.48%	−37.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NOWSERVICENOW, INC.	0.43%	0.72%	+60.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TERTERADYNE, INC.	0.74%	0.46%	−41.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WDAYWORKDAY, INC.	0.38%	0.63%	+68.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSLATESLA, INC.	1.03%	0.79%	−21.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HPEHEWLETT PACKARD ENTERPRISE COMPANY	0.54%	0.76%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VZVERIZON COMMUNICATIONS INC.	0.68%	0.50%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ITGARTNER, INC.	0.36%	0.54%	+59.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COPCONOCOPHILLIPS	0.61%	0.45%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVNET, INC.	0.69%	0.55%	−33.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DTDYNATRACE, INC.	0.47%	0.61%	+21.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNPUNION PACIFIC CORPORATION	0.61%	0.47%	−13.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARROW ELECTRONICS, INC.	0.69%	0.56%	−36.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYKSTRYKER CORPORATION	0.58%	0.45%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FDSFACTSET RESEARCH SYSTEMS INC.	0.40%	0.53%	+28.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABBOTT LABORATORIES	0.58%	0.45%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TTDTHE TRADE DESK, INC.	0.35%	0.47%	+65.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EOGEOG RESOURCES, INC.	0.61%	0.49%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ANALOG DEVICES, INC.	0.62%	0.50%	−22.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCATERPILLAR INC.	0.63%	0.52%	−23.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRUSCIRRUS LOGIC, INC.	0.59%	0.48%	−24.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AUTOMATIC DATA PROCESSING, INC.	0.44%	0.55%	+32.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAGILENT TECHNOLOGIES, INC.	0.48%	0.58%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSCOCISCO SYSTEMS, INC.	0.57%	0.67%	−13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LMTLOCKHEED MARTIN CORPORATION	0.59%	0.49%	+14.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ULTAULTA BEAUTY, INC.	0.53%	0.44%	+24.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS, INC.	0.57%	0.49%	−31.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRMSALESFORCE, INC.	0.45%	0.54%	+34.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BSXBOSTON SCIENTIFIC CORPORATION	0.44%	0.36%	+43.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.41%	0.49%	+32.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL, INC.	0.51%	0.44%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LFUSLITTELFUSE, INC.	0.65%	0.57%	−26.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNPSSYNOPSYS, INC.	0.44%	0.51%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JJACOBS SOLUTIONS INC.	0.53%	0.46%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HDTHE HOME DEPOT, INC.	0.53%	0.46%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADBEADOBE INC.	0.46%	0.53%	+28.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUBSHUBSPOT, INC.	0.44%	0.50%	+53.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MARMARRIOTT INTERNATIONAL, INC.	0.57%	0.50%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARISTA NETWORKS, INC.	0.52%	0.45%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APPLIED MATERIALS, INC.	0.61%	0.55%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLYELI LILLY AND COMPANY	0.53%	0.59%	+18.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LULULULULEMON ATHLETICA INC.	0.52%	0.46%	+38.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMICUMMINS INC.	0.54%	0.48%	−11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRTXVERTEX PHARMACEUTICALS INCORPORATED	0.56%	0.51%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NUENUCOR CORPORATION	0.52%	0.58%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBRECBRE GROUP, INC.	0.46%	0.41%	+16.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INCORPORATED	0.58%	0.53%	−29.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NDAQNASDAQ, INC.	0.48%	0.52%	+15.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTUINTUIT INC.	0.39%	0.42%	+50.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRUPRUDENTIAL FINANCIAL, INC.	0.49%	0.52%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSNTVersant Media Group, Inc.	0.56%	0.52%	−20.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPGIS&P GLOBAL INC.	0.44%	0.47%	+24.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMERICAN EXPRESS COMPANY	0.45%	0.49%	+16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	The Bank of New York Mellon Corporation	0.54%	0.51%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.