Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

CPTL

Global X Morningstar Capital Allocation Leaders ETF
$49.68 ▲ 0.55%
+$0.27 TODAY

FUND FACTS

Manager Global X
Assets $115.03M
Expense ratio 0.35%
Inception Jul 11, 2016
Asset class Equity
Holdings 154
Volume 1.61K
Avg volume 4.14K

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

$49.68 ▲ UP 0.55% (+$0.27)
$49.40$49.50$49.60$49.709:30 AM10:29 AM11:29 AM12:28 PM1:27 PM2:27 PM3:26 PM49.68

HOLDINGS

TOP 20 OF 154 · 56.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 4.83% 23.21K $5.55M
02 AAPL Apple Inc. 4.71% 16.24K $5.42M
03 MSFT Microsoft Corporation 4.56% 9.91K $5.25M
04 AVGO Broadcom Inc. 3.99% 12.2K $4.58M
05 AMZN Amazon.com, Inc. 3.97% 17.82K $4.57M
06 TSLA Tesla, Inc. 3.90% 11.77K $4.48M
07 AMD Advanced Micro Devices, Inc. 3.64% 6.44K $4.18M
08 LLY Eli Lilly and Company 3.24% 3.22K $3.73M
09 BRK-B Berkshire Hathaway Inc. 3.24% 7.37K $3.72M
10 JPM JPMorgan Chase & Co. 3.05% 10.57K $3.5M
11 GOOGL Alphabet Inc. 2.43% 8.03K $2.79M
12 XOM Exxonmobil Holdings Corporation 2.38% 16.63K $2.74M
13 GOOG Alphabet Inc. 1.95% 6.5K $2.24M
14 CSCO Cisco Systems, Inc. 1.64% 16K $1.89M
15 COST Costco Wholesale Corporation 1.49% 1.83K $1.72M
16 AMAT Applied Materials, Inc. 1.48% 3.21K $1.7M
17 LRCX Lam Research Corporation 1.43% 4.91K $1.64M
18 PANW Palo Alto Networks, Inc. 1.37% 3.74K $1.57M
19 CAT Caterpillar Inc. 1.36% 1.81K $1.56M
20 CVX Chevron Corporation 1.34% 7.4K $1.54M

SECTOR HOLDINGS

TECHNOLOGY IS 37.69% OF THE FUND
Technology 37.69%
Consumer Cyclical 12.05%
Financial Services 11.89%
Healthcare 8.20%
Industrials 7.73%
Consumer Defensive 6.03%
Communication Services 6.01%
Energy 5.77%
Real Estate 1.77%
Basic Materials 1.74%
Utilities 1.11%

BY REGION

UNITED STATES IS 98.65% OF THE FUND
United States 98.65%
United Kingdom 0.80%
Uruguay 0.27%
Ireland 0.20%
Canada 0.04%
— Other 0.04%