GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF - USD

Components Global X Morningstar Capital Allocation Leaders ETF - USD

ETF

CPTL

US37954Y7316

Market Closed - Nasdaq 02:45:00 05/11/2026 am IST			5-day change	1st Jan Change
49.45 ^USD	+1.42%		-0.47%	+13.88%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Global X Morningstar Capital Allocation Leaders ETF - USD

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NVIDIA CORPORATION	200.13USD	-3.17%	-	-	4,99100Cr	6.83%
MICROSOFT CORPORATION	555.80USD	+6.68%	+14.92%		3,86900Cr	5.84%
APPLE INC.	349.51USD	+5.31%	-	-	4,84400Cr	5.26%
ALPHABET INC.	288.93USD	+3.18%	-	-	3,43300Cr	2.94%
AMAZON.COM, INC.	266.03USD	+6.12%	-	-	2,71100Cr	2.93%
META PLATFORMS, INC.	630.00USD	+1.44%	-4.56%		1,58800Cr	1.93%
BROADCOM INC.	325.48USD	-2.00%	-	-	1,58500Cr	1.55%
TESLA, INC.	385.19USD	-3.34%	-14.35%		1,57500Cr	0.81%
HCA HEALTHCARE, INC.	510.70USD	+10.34%	+9.39%	-	9.67TCr	0.59%
BORGWARNER INC.	50.40USD	-2.53%	-	-	1.04TCr	0.59%
JONES LANG LASALLE INCORPORATED	390.33USD	+4.23%	+16.01%		1.71TCr	0.58%
LITTELFUSE, INC.	386.47USD	-6.35%	+52.80%		1.05TCr	0.57%
PULTEGROUP, INC.	135.97USD	+7.16%	-	-	2.34TCr	0.56%
ANALOG DEVICES, INC.	406.24USD	-3.23%	+49.79%		20TCr	0.56%
EBAY INC.	125.15USD	+5.50%	-	-	5.21TCr	0.56%
CBRE GROUP, INC.	141.11USD	+4.12%	-	-	3.91TCr	0.56%
ELECTRONIC ARTS INC.	209.70USD	-0.10%	-	-	5.29TCr	0.56%
NETAPP, INC.	187.67USD	-1.63%	-	-	3.75TCr	0.56%
LEIDOS HOLDINGS, INC.	135.68USD	+0.71%	-	-	1.69TCr	0.55%
ELEVANCE HEALTH, INC.	434.18USD	+4.94%	+23.86%		8.94TCr	0.55%
MOTOROLA SOLUTIONS, INC.	496.99USD	+1.22%	+29.65%		8.13TCr	0.55%
HP INC.	29.93USD	+5.87%	-	-	2.55TCr	0.55%
CUMMINS INC.	471.84USD	-5.76%	-7.56%		6.89TCr	0.55%
TEXAS INSTRUMENTS INCORPORATED	311.49USD	-0.32%	-	-	29TCr	0.55%
THE HOME DEPOT, INC.	355.44USD	+6.53%	-	-	33TCr	0.54%
MICRON TECHNOLOGY, INC.	795.23USD	-7.00%	+178.63%		97TCr	0.54%
CADENCE DESIGN SYSTEMS, INC.	329.52USD	+1.78%	-	-	8.88TCr	0.54%
ABBVIE INC.	294.83USD	+3.09%	-	-	51TCr	0.54%
UNITEDHEALTH GROUP INC.	409.38USD	+1.22%	+24.01%		36TCr	0.54%
LOCKHEED MARTIN CORPORATION	595.04USD	-6.88%	+23.03%		15TCr	0.54%
VALERO ENERGY CORPORATION	365.34USD	-5.76%	+124.42%		11TCr	0.53%
CAPITAL ONE FINANCIAL CORPORATION	206.31USD	-1.15%	-	-	13TCr	0.53%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	138.11USD	+2.36%	-	-	3.61TCr	0.53%
AMPHENOL CORPORATION	79.01USD	-6.15%	-	-	21TCr	0.53%
SYNCHRONY FINANCIAL	75.03USD	-0.20%	-	-	2.34TCr	0.53%
BANK OF NEW YORK MELLON CORPORATION (THE)	152.72USD	+2.28%	-	-	10TCr	0.53%
AMERICAN EXPRESS COMPANY	332.59USD	+2.18%	-	-	22TCr	0.53%
CENTENE CORPORATION	76.01USD	+12.64%	-	-	3.34TCr	0.53%
NUCOR CORPORATION	267.91USD	-2.05%	-	-	6.21TCr	0.53%
MORGAN STANLEY	193.97USD	+4.23%	-	-	29TCr	0.52%