CPTL
Global X Morningstar Capital Allocation Leaders ETF
1W: +0.3%
1M: +1.2%
YTD: +2.6%
$49.04
+0.48 (+0.99%)
Weekly Expected Move ±1.4%
$48
$48
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$119M
Holdings154
Top 10 Wt38.8%
Volume1,025
Avg Volume4,257
Beta1.01
Portfolio Fundamentals
P/E29.3
P/B8.9
Div Yield1.09%
ROE35.0%
% Profitable93%
Inception2016-07-11
Sector Allocation
Technology
37.6%
Consumer Cyclical
12.1%
Financial Services
11.7%
Healthcare
8.2%
Industrials
7.8%
Consumer Defensive
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.82% | $5.4M | 16,276 |
| 2 | NVIDIA CORP | NVDA | 4.72% | $5.3M | 23,257 |
| 3 | MICROSOFT CORP | MSFT | 4.53% | $5.1M | 9,929 |
| 4 | AMAZON.COM INC | AMZN | 3.96% | $4.4M | 17,852 |
| 5 | BROADCOM INC | AVGO | 3.82% | $4.3M | 12,224 |
| 6 | TESLA INC | TSLA | 3.72% | $4.2M | 11,796 |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.51% | $3.9M | 6,454 |
| 8 | ELI LILLY & CO | LLY | 3.32% | $3.7M | 3,228 |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.27% | $3.7M | 7,379 |
| 10 | JPMORGAN CHASE & CO | JPM | 3.12% | $3.5M | 10,595 |