CPTL · Global X

Global X Morningstar Capital Allocation Leaders ETF

See how 143 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$49.04 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.72×100.00% coverage

Latest-quarter run-rate P/E18.98×100.00% coverage

Trailing P/S2.29×100.00% coverage

Latest-quarter run-rate P/S2.18×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.92% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COMMON STOCK	6.88%	28.85×	18.36×
AAPLAPPLE INC COMMON STOCK	5.96%	37.39×	10.33×
GOOGLALPHABET INC-CL A COMMON STOCK	5.07%	17.05×	9.34×
MSFTMICROSOFT CORP COMMON STOCK	4.12%	28.47×	11.47×
AMZNAMAZON.COM INC COMMON STOCK	3.06%	19.79×	3.45×
AVGOBROADCOM INC COMMON STOCK	2.25%	42.87×	18.41×
METAMETA PLATFORMS INC COMMON STOCK	1.23%	27.35×	8.16×
MUMICRON TECHNOLOGY INC COMMON STOCK	0.99%	14.59×	9.31×
DELLDELL TECHNOLOGIES -C COMMON STOCK	0.97%	30.27×	2.28×
QCOMQUALCOMM INC COMMON STOCK	0.92%	20.65×	4.34×

Top 10 of 143 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ESGU · iShares ESG Aware MSCI USA ETF56.78% holdings overlap · US market
KLMN · Invesco MSCI North America Climate ETF55.91% holdings overlap · US market
VV · Vanguard Large-Cap ETF54.62% holdings overlap · US market
US8603242012 · Steward Values Enhanced Large Cap Fund54.58% holdings overlap · United States
SPYM · State Street SPDR Portfolio S&P 500 ETF54.58% holdings overlap · US market

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.