Skip to content
Sign in

CPTL · NASDAQ · ETF

Global X Morningstar Capital Allocation Leaders ETF (CPTL) Price, Holdings & Fees

$342.20+0.96%+$3.26End-of-day price as of Oct 9, 2026

Global X Morningstar Capital Allocation Leaders ETF (CPTL) closed at $342.20 on Oct 9, 2026, up 0.96% from the previous close of $338.94.

Share price, past year

1Y +2.03%

52-week range $304.40 – $386.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$342.20
Sep 30, 2026$329.78
Aug 31, 2026$312.87
Jul 31, 2026$316.72
Jun 30, 2026$330.11
May 29, 2026$337.35
Apr 30, 2026$357.11
Mar 31, 2026$386.65
Feb 27, 2026$354.42
Jan 30, 2026$336.98
Dec 31, 2025$350.66
Nov 28, 2025$335.95
Oct 31, 2025$324.51

Key statistics

Expense ratio
0.35%
as of Mar 31, 2026
Net assets
$120.3M
as of May 31, 2026
Holdings
143
as of May 31, 2026
52-week range
$304.40 – $386.65

Global X Morningstar Capital Allocation Leaders ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Global X Morningstar Capital Allocation Leaders ETF held 143 investments worth $120.25M as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 6.88% of the fund.

Global X Morningstar Capital Allocation Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION6.88%$8.27M
2APPLE INC.5.96%$7.17M
3ALPHABET INC.5.07%$6.09M
4MICROSOFT CORPORATION4.12%$4.95M
5AMAZON.COM, INC.3.06%$3.68M
6BROADCOM INC.2.25%$2.71M
7META PLATFORMS, INC.1.23%$1.47M
8MICRON TECHNOLOGY, INC.0.99%$1.19M
9DELL TECHNOLOGIES INC.0.97%$1.17M
10QUALCOMM INCORPORATED0.92%$1.11M
11ADVANCED MICRO DEVICES, INC.0.83%$998.65K
12CROWDSTRIKE HOLDINGS, INC.0.81%$970.04K
13PALO ALTO NETWORKS, INC.0.80%$960.84K
14TESLA, INC.0.79%$951.33K
15NETAPP, INC.0.79%$950.05K
16FIRST SOLAR, INC.0.77%$924.05K
17AKAMAI TECHNOLOGIES, INC.0.76%$916.98K
18HEWLETT PACKARD ENTERPRISE COMPANY0.76%$910.51K
19SERVICENOW, INC.0.72%$866.73K
20CISCO SYSTEMS, INC.0.67%$803.20K
21HP INC.0.66%$792.11K
22ORACLE CORPORATION0.63%$756.81K
23BORGWARNER INC.0.63%$755.91K
24WORKDAY, INC.0.63%$751.86K
25DYNATRACE, INC.0.61%$733.87K

Top 25 of 143 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Morningstar Capital Allocation Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Global X Morningstar Capital Allocation Leaders ETF holdings by country, largest 1
Country% of fund
United States99.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Morningstar Capital Allocation Leaders ETF's total return was +11.50%, as reported to the SEC.

Global X Morningstar Capital Allocation Leaders ETF monthly total returns
MonthTotal return
May 31, 2026−4.37%
Apr 30, 2026+9.88%
Mar 31, 2026+6.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Morningstar Capital Allocation Leaders ETF
Ticker
CPTL
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000054297
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Morningstar Capital Allocation Leaders ETF, and cover all of its funds.

Frequently asked questions

What is CPTL's price?

Global X Morningstar Capital Allocation Leaders ETF (CPTL) closed at $342.20 on Oct 9, 2026, up 0.96% from the previous close of $338.94.

What is CPTL's expense ratio?

Global X Morningstar Capital Allocation Leaders ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does CPTL hold?

Global X Morningstar Capital Allocation Leaders ETF held 143 investments worth $120.25M as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 6.88% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., ALPHABET INC., MICROSOFT CORPORATION, AMAZON.COM, INC..

How has CPTL performed?

Over the 3 months to May 31, 2026, Global X Morningstar Capital Allocation Leaders ETF's total return was +11.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures