Stock Taper
EXCHANGE TRADED FUND

CPTL

Global X Morningstar Capital Allocation Leaders ETF
$48.98 ▲ 0.50%
+$0.24 TODAY

FUND FACTS

Manager Global X
Assets $117.02M
Expense ratio 0.35%
Inception Jul 11, 2016
Asset class Equity
Holdings 154
Volume 19.44K
Avg volume 4.51K

ABOUT THIS FUND

The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.

PRICE

$48.98 ▲ UP 0.50% (+$0.24)
$48.82$48.90$48.98$49.059:30 AM10:33 AM11:36 AM12:38 PM1:41 PM2:44 PM3:47 PM48.98

HOLDINGS

TOP 20 OF 154 · 53.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 4.73% 11.45K $5.53M
02 NVDA NVIDIA Corporation 4.71% 25.65K $5.51M
03 AAPL Apple Inc. 4.56% 17.26K $5.34M
04 AMZN Amazon.com, Inc. 4.00% 18.1K $4.68M
05 LLY Eli Lilly and Company 3.48% 3.25K $4.08M
06 AVGO Broadcom Inc. 3.34% 10.62K $3.91M
07 JPM JPMorgan Chase & Co. 3.29% 10.94K $3.85M
08 BRK-B Berkshire Hathaway Inc. 3.24% 7.64K $3.79M
09 TSLA Tesla, Inc. 2.94% 9.46K $3.43M
11 XOM Exxon Mobil Corporation 2.37% 16.82K $2.78M
12 GOOGL Alphabet Inc. 2.25% 7.65K $2.64M
13 GOOG Alphabet Inc. 1.79% 6.13K $2.09M
14 CSCO Cisco Systems, Inc. 1.53% 16.17K $1.8M
16 LRCX Lam Research Corporation 1.39% 5.19K $1.63M
17 CVX Chevron Corporation 1.32% 7.52K $1.54M
18 GE GE Aerospace 1.32% 4.44K $1.55M
19 CAT Caterpillar Inc. 1.31% 1.86K $1.54M
20 AMAT Applied Materials, Inc. 1.29% 3.06K $1.51M

SECTOR HOLDINGS

TECHNOLOGY IS 36.21% OF THE FUND
Technology 36.21%
Financial Services 12.45%
Consumer Cyclical 11.91%
Industrials 8.57%
Healthcare 8.14%
Consumer Defensive 6.09%
Communication Services 5.90%
Energy 5.55%
Basic Materials 2.02%
Real Estate 1.90%
Utilities 1.26%

BY REGION

UNITED STATES IS 98.52% OF THE FUND
United States 98.52%
United Kingdom 0.81%
Uruguay 0.34%
Ireland 0.27%
Canada 0.05%
Other 0.02%