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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
Morningstar Capital Allocation Leaders ETF
NYSX seeks to invest in 100 U.S.-listed technology and tech-enabled growth companies across multiple sectors, holding companies that may be positioned to benefit from the continued advancement of innovation across the modern economy.
ONOF seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund participates in the U.S. equity markets or takes a defensive stance in short-term Treasuries.
AUSF seeks growth through a dynamic multi-factor strategy that allocates across minimum volatility, value, and momentum factors within a single, tax-efficient ETF.
CPTL may serve as a core equity holding, giving investors exposure to established U.S. companies that prioritize disciplined capital allocation and resilient business models. The fund focuses on how well companies put their capital to work, favoring businesses that have historically traded at premium valuations with lower volatility. This stable foundation may provide investors a middle ground between broad market exposure and active selection.
CPTL invests in companies that exhibit disciplined capital deployment, emphasizing the quality of capital allocation—not just its outcomes—supported by strong balance sheets, investment efficacy, and shareholder distributions
Built on Morningstar's proprietary research, CPTL tracks an index that applies a methodology that emphasizes quality companies positioned to create long-term value across changing market conditions.
CPTL offers a single-trade solution providing exposure to U.S. large- and mid-cap companies positioned to compound value over time, while retaining the liquidity and systematic rebalancing of a passive ETF.
A Big Picture Approach to Investing in Corporate Governance – What A ‘Capital’ Idea
The Global X Morningstar Capital Allocation Leaders (CPTL) ETF is designed to provide exposure to companies that exhibit strong capital allocation practices.
Benjamin Lavine
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Oct 16, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.96% | AAPL | APPLE INC | 2046251 | $343.46 | 16,172 | $5,554,435 |
| 4.66% | MSFT | MICROSOFT CORP | 2588173 | $529.05 | 9,867 | $5,220,136 |
| 4.42% | NVDA | NVIDIA CORP |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Overall rating out of 1209 Large Blend funds, based on risk-adjusted returns as of Sep 30, 2026.
Oct 16, 2026
30-Day SEC Yield
0.67%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.17 |
Metric | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
Fund NAV | +15.20% | +19.39% | +10.55% | +13.59% | +13.59% |
Market Price | +15.42% | +19.40% | +10.64% | +13.59% | +13.61% |
Index | +15.72% | +19.94% | +11.05% | +14.10% | +14.11% |
As of Oct 16, 2026
As of Oct 16, 2026
As of Oct 16, 2026
As of Oct 16, 2026
As of Sep 30, 2026
| Sector | Weight (%) |
|---|---|
Information Technology | 37.85% |
Consumer Discretionary | 12.13% |
Financials | 11.77% |
Health Care | 8.07% |
Industrials | 6.96% |
Communication Services | 6.02% |
Consumer Staples | 5.98% |
Energy | 5.72% |
Utilities | 2.00% |
Real Estate | 1.77% |
Materials | 1.74% |
Other | 1.73% |
| Sector | Weight (%) |
|---|---|
Information Technology | 37.85% |
Consumer Discretionary | 12.13% |
Financials | 11.77% |
Health Care | 8.07% |
Industrials | 6.96% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Sep 30, 2026
The Global X Morningstar Capital Allocation Leaders ETF (CPTL) seeks to invest in companies that exhibit strong capital allocation practices, as measured by Morningstar’s proprietary Capital Allocation Rating framework. The Capital Allocation Rating represents Morningstar’s assessment of the quality of a company’s capital allocation, or how well its leadership team uses cash, based on a forward-looking evaluation of management’s capital allocation decisions.
The Global X Morningstar Capital Allocation Leaders ETF (CPTL) 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.
The Index measures the performance of U.S. companies that exhibit strong capital allocation practices, as evaluated by Morningstar's proprietary Capital Allocation Rating framework. Only companies earning the framework's highest rating are eligible, with the assessment spanning three pillars: Balance Sheet Strength, Investment Efficacy, and Shareholder Distributions.
Highlights
As of Oct 16, 2026
As of Oct 16, 2026
| 2379504 |
| $214.13 |
| 23,108 |
| $4,948,116 |
| 3.96% | AMZN | AMAZON.COM INC | 2000019 | $250.00 | 17,738 | $4,434,500 |
| 3.71% | TSLA | TESLA INC | B616C79 | $354.72 | 11,721 | $4,157,673 |
| 3.60% | LLY | ELI LILLY & CO | 2516152 | $1257.03 | 3,207 | $4,031,295 |
| 3.57% | AVGO | BROADCOM INC | BDZ78H9 | $328.75 | 12,147 | $3,993,326 |
| 3.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2073390 | $532.02 | 7,333 | $3,901,303 |
| 3.19% | JPM | JPMORGAN CHASE & CO | 2190385 | $339.72 | 10,529 | $3,576,912 |
| 3.03% | AMD | ADVANCED MICRO DEVICES | 2007849 | $528.75 | 6,414 | $3,391,403 |
What is Premium/Discount Chart?
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
How can the Fund trade at a premium/discount to its NAV?
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
What causes these time discrepancies?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
Communication Services | 6.02% |
|---|
Consumer Staples | 5.98% |
|---|
Energy | 5.72% |
|---|
Utilities | 2.00% |
|---|
Real Estate | 1.77% |
|---|
Materials | 1.74% |
|---|
Other | 1.73% |
|---|
| Industry | Weight (%) |
|---|---|
Semiconductors & Semiconductor Equipment | 18.64% |
Software & Services | 10.12% |
Technology Hardware & Equipment | 9.16% |
Financial Services | 6.76% |
Capital Goods | 6.30% |
Consumer Discretionary Distribution & Retail | 6.23% |
Pharmaceuticals, Biotechnology & Life Sciences | 5.76% |
Media & Entertainment | 5.75% |
Energy | 5.73% |
Banks | 3.88% |
Automobiles & Components | 3.84% |
Other | 17.84% |
As of Oct 16, 2026
Source: AltaVista Research, LLC
