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CPTL Holdings Changes

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
ETF NASDAQ · AUM $118.9M
Total Changes (90d)
1,444
New Holdings
244
Removed Holdings
90
1444 changes · Page 1 of 29
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 ECL ECL shares 1047 1031
2026-09-25 LH LH shares 343 339
2026-09-25 GIS GIS shares 2345 2305
2026-09-25 ODFL ODFL shares 822 810
2026-09-25 LLY LLY shares 3284 3228
2026-09-25 ADBE ADBE shares 1785 1753
2026-09-25 SCHW SCHW shares 6673 6561
2026-09-25 RPRX RPRX shares 1445 1421
2026-09-25 TMO TMO shares 1521 1497
2026-09-25 FOX FOX shares 574 566
2026-09-25 EXR EXR shares 847 831
2026-09-25 ANET ANET shares 4313 4241
2026-09-25 LYV LYV shares 608 596
2026-09-25 VLO VLO shares 1136 1116
2026-09-25 JPM JPM shares 10779 10595
2026-09-25 MSI MSI shares 702 690
2026-09-25 EFX EFX shares 520 512
2026-09-25 WELL WELL shares 2948 2900
2026-09-25 IBM IBM shares 3836 3772
2026-09-25 AME AME shares 932 916
2026-09-25 GD GD shares 1026 1010
2026-09-25 CTVA CTVA shares 2645 2601
2026-09-25 EOG EOG shares 2137 2101
2026-09-25 CPNG CPNG shares 5521 5429
2026-09-25 SPG SPG shares 1296 1276
2026-09-25 LVS LVS shares 1103 1083
2026-09-25 DE DE shares 958 942
2026-09-25 AMAT AMAT shares 3268 3212
2026-09-25 PANW PANW shares 3815 3751
2026-09-25 MCD MCD shares 2982 2930
2026-09-25 AVGO AVGO shares 12436 12224
2026-09-25 ATO ATO shares 683 671
2026-09-25 A A shares 1186 1166
2026-09-25 VTR VTR shares 2108 2072
2026-09-25 GOOGL GOOGL shares 8187 8047
2026-09-25 MS MS shares 4764 4684
2026-09-25 GWW GWW shares 179 175
2026-09-25 CL CL shares 3311 3255
2026-09-25 DELL DELL shares 1013 997
2026-09-25 PWR PWR shares 590 578
2026-09-25 TROW TROW shares 882 866
2026-09-25 RBLX RBLX shares 2508 2464
2026-09-25 CVX CVX shares 7546 7418
2026-09-25 AMZN AMZN shares 18160 17852
2026-09-25 SNPS SNPS shares 872 856
2026-09-25 AAPL AAPL shares 16556 16276
2026-09-25 AON AON shares 860 844
2026-09-25 BMY BMY shares 8352 8212
2026-09-25 PEP PEP shares 5691 5595
2026-09-25 MRVL MRVL shares 3372 3316
1 2 3 ... 29 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms