# Global X Morningstar Capital Allocation Leaders ETF (CPTL) — Holdings

CPTL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cptl/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 39.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-CPTL/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 4.85% |
| MSFT | 4.71% |
| NVDA | 4.64% |
| AMZN | 4.03% |
| TSLA | 3.86% |
| AVGO | 3.81% |
| AMD | 3.41% |
| BRK.B | 3.35% |
| LLY | 3.28% |
| JPM | 3.06% |

## Frequently Asked Questions

### What are the top holdings of CPTL?

As of Oct 15, 2026, the largest positions in Global X Morningstar Capital Allocation Leaders ETF are AAPL (4.9%), MSFT (4.7%), NVDA (4.6%), AMZN (4.0%), TSLA (3.9%).

### How concentrated is CPTL?

The 10 largest positions make up 39.0% of Global X Morningstar Capital Allocation Leaders ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).