GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF - USD

Samenstelling Global X Morningstar Capital Allocation Leaders ETF - USD

ETF

CPTL

US37954Y7316

Beurs gesloten - Nasdaq 22:15:00 14-08-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
49,55 ^USD	-0,28%		+0,05%	+14,11%

Samenstelling: Global X Morningstar Capital Allocation Leaders ETF - USD

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NVIDIA CORPORATION	225,16USD	-0,06%	+20,73%	6,83%
MICROSOFT CORPORATION	495,40USD	-0,30%	+2,44%	5,84%
APPLE INC.	305,93USD	+0,22%	+12,53%	5,26%
ALPHABET INC.	345,90USD	-0,13%	+10,51%	2,94%
AMAZON.COM, INC.	262,65USD	-0,94%	+13,79%	2,93%
META PLATFORMS, INC.	589,85USD	-0,86%	-10,64%	1,93%
BROADCOM INC.	392,99USD	-5,94%	+13,55%	1,55%
TESLA, INC.	342,27USD	+0,68%	-23,89%	0,81%
HCA HEALTHCARE, INC.	404,68USD	-1,71%	-13,32%	0,59%
BORGWARNER INC.	68,66USD	+1,16%	+52,37%	0,59%
JONES LANG LASALLE INCORPORATED	375,00USD	+1,48%	+11,45%	0,58%
LITTELFUSE, INC.	457,57USD	+1,68%	+80,91%	0,57%
PULTEGROUP, INC.	130,18USD	-0,28%	+11,02%	0,56%
ANALOG DEVICES, INC.	389,39USD	+2,16%	+43,58%	0,56%
EBAY INC.	103,14USD	-1,38%	+18,42%	0,56%
CBRE GROUP, INC.	152,86USD	+0,64%	-4,93%	0,56%
NETAPP, INC.	207,08USD	+1,02%	+93,37%	0,56%
LEIDOS HOLDINGS, INC.	143,83USD	+0,86%	-20,27%	0,55%
ELEVANCE HEALTH, INC.	400,32USD	+0,53%	+14,20%	0,55%
MOTOROLA SOLUTIONS, INC.	466,51USD	+0,32%	+21,70%	0,55%
HP INC.	30,11USD	-3,80%	+35,14%	0,55%
CUMMINS INC.	631,26USD	-0,06%	+23,67%	0,55%
TEXAS INSTRUMENTS INCORPORATED	279,58USD	+2,25%	+61,15%	0,55%
THE HOME DEPOT, INC.	338,86USD	-0,83%	-1,52%	0,54%
MICRON TECHNOLOGY, INC.	971,66USD	+2,30%	+240,44%	0,54%
CADENCE DESIGN SYSTEMS, INC.	324,82USD	+0,32%	+3,92%	0,54%
ABBVIE INC.	249,46USD	-0,54%	+9,18%	0,54%
UNITEDHEALTH GROUP INC.	401,73USD	+0,67%	+21,70%	0,54%
LOCKHEED MARTIN CORPORATION	608,68USD	+1,78%	+25,85%	0,54%
VALERO ENERGY CORPORATION	341,67USD	-0,36%	+109,88%	0,53%
CAPITAL ONE FINANCIAL CORPORATION	227,34USD	+1,57%	-6,20%	0,53%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	138,02USD	+0,15%	+0,16%	0,53%
AMPHENOL CORPORATION	167,11USD	+0,82%	+23,66%	0,53%
SYNCHRONY FINANCIAL	81,00USD	+1,15%	-2,91%	0,53%
BANK OF NEW YORK MELLON CORPORATION (THE)	163,24USD	+0,61%	+40,62%	0,53%
AMERICAN EXPRESS COMPANY	342,48USD	-0,34%	-7,43%	0,53%
CENTENE CORPORATION	67,47USD	+2,17%	+63,96%	0,53%
NUCOR CORPORATION	268,91USD	-1,24%	+64,86%	0,53%
MORGAN STANLEY	217,36USD	-0,47%	+22,44%	0,52%
MASTERCARD, INC.	569,29USD	+0,40%	-0,28%	0,52%
ABBOTT LABORATORIES	111,25USD	-0,02%	-11,21%	0,52%
EOG RESOURCES, INC.	142,61USD	+0,85%	+35,81%	0,52%
DELL TECHNOLOGIES INC.	490,81USD	-0,75%	+289,90%	0,52%
BANK OF AMERICA CORPORATION	64,49USD	+0,62%	+17,25%	0,52%
NETFLIX, INC.	78,16USD	-0,10%	-16,64%	0,52%
PRUDENTIAL FINANCIAL, INC.	125,13USD	+0,30%	+10,85%	0,52%
AMD (ADVANCED MICRO DEVICES)	514,39USD	+6,50%	+140,19%	0,52%
METLIFE, INC.	97,66USD	+0,19%	+23,71%	0,52%
AGILENT TECHNOLOGIES, INC.	148,53USD	-0,51%	+9,16%	0,52%

Beschrijving

ISIN-code	US37954Y7316
Totalekostenratio (TER)	0.0043
Activaklassen	Aandelen
Geografische gebieden	Americas
Grootte	Large cap Mid Cap
Valuta	USD
Beheerder	Wereldwijde X
Onderliggende waarde	Morningstar US Capital Allocation Leaders GTR Index - USD
Autres ETFs