---
ticker: "CPTL"
name: "Global X Morningstar Capital Allocation Leaders ETF"
url: "https://etf.net/etf/CPTL"
grade: "C"
score: 49
graded_at: "2026-10-12"
category: "US Multifactor"
category_rank: "65 of 99"
methodology: "https://etf.net/methodology"
---

# CPTL: Global X Morningstar Capital Allocation Leaders ETF

Grade **C**, Score 49 of 100. Rank 65 of 99 in US Multifactor.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 42 | 56 of 99 |
| Mission | Not scored | — |
| Risk | 94 | 1 of 97 |
| Tradability | 32 | 75 of 99 |
| Holdings | 36 | 80 of 98 |
| Durability | 45 | 62 of 99 |

## Top holdings

The fund holds 155 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AAPL | Apple Inc | 4.76% |
| 2 | NVDA | NVIDIA Corp | 4.63% |
| 3 | MSFT | Microsoft Corp | 4.62% |
| 4 | AMZN | Amazon.com Inc | 4.07% |
| 5 | TSLA | Tesla Inc | 3.92% |
| 6 | AVGO | Broadcom Inc | 3.84% |
| 7 | AMD | Advanced Micro Devices | 3.41% |
| 8 | LLY | Eli Lilly & Co | 3.31% |
| 9 | BRK.B | Berkshire Hathaway Inc-Cl B | 3.31% |
| 10 | JPM | JPMorgan Chase & Co | 3.07% |
| 11 | GOOGL | Alphabet Inc-Cl A | 2.46% |
| 12 | XOM | Exxonmobil Holdings Corp | 2.45% |
| 13 | GOOG | Alphabet Inc-Cl C | 1.97% |
| 14 | CSCO | Cisco Systems Inc | 1.65% |
| 15 | COST | Costco Wholesale Corp | 1.51% |
| 16 | AMAT | Applied Materials Inc | 1.42% |
| 17 | CVX | Chevron Corp | 1.37% |
| 18 | PANW | Palo Alto Networks Inc | 1.36% |
| 19 | LRCX | Lam Research Corp | 1.36% |
| 20 | CAT | Caterpillar Inc | 1.26% |
| 21 | PG | Procter & Gamble Co/The | 1.22% |
| 22 | KO | Coca-Cola Co/The | 1.21% |
| 23 | PM | Philip Morris International | 1.12% |
| 24 | GE | Ge Aerospace | 1.11% |
| 25 | NFLX | Netflix Inc | 1.06% |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 1.03% |
| 27 | HD | Home Depot Inc | 1.03% |
| 28 | TXN | Texas Instruments Inc | 0.91% |
| 29 | RTX | Rtx Corporation | 0.91% |
| 30 | GEV | Ge Vernova Inc | 0.89% |

Source: etf.net, https://etf.net/etf/CPTL. Please cite the page URL.