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 18-09-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
48,35 ^USD	+0,10%		-0,25%	+11,35%

Samenstelling: Global X Morningstar Capital Allocation Leaders ETF - USD

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NVIDIA CORPORATION	222,27USD	+1,34%	+19,18%	6,83%
MICROSOFT CORPORATION	493,78USD	-0,80%	+2,10%	5,84%
APPLE INC.	336,13USD	-0,26%	+23,64%	5,26%
ALPHABET INC.	349,54USD	+0,64%	+11,67%	2,94%
AMAZON.COM, INC.	253,71USD	+1,00%	+9,92%	2,93%
META PLATFORMS, INC.	665,75USD	-2,43%	+0,86%	1,93%
BROADCOM INC.	357,61USD	+2,97%	+3,33%	1,55%
TESLA, INC.	364,27USD	-0,53%	-19,00%	0,81%
HCA HEALTHCARE, INC.	427,71USD	-0,31%	-8,39%	0,59%
BORGWARNER INC.	63,32USD	-0,69%	+40,52%	0,59%
JONES LANG LASALLE INCORPORATED	336,38USD	-0,14%	-0,03%	0,58%
LITTELFUSE, INC.	407,88USD	+1,50%	+61,27%	0,57%
PULTEGROUP, INC.	117,26USD	-1,33%	0,00%	0,56%
ANALOG DEVICES, INC.	375,72USD	+3,60%	+38,54%	0,56%
EBAY INC.	111,84USD	-0,94%	+28,40%	0,56%
CBRE GROUP, INC.	139,50USD	+0,13%	-13,24%	0,56%
NETAPP, INC.	197,79USD	+0,44%	+84,70%	0,56%
LEIDOS HOLDINGS, INC.	127,69USD	-2,50%	-29,22%	0,55%
ELEVANCE HEALTH, INC.	410,95USD	-0,80%	+17,23%	0,55%
MOTOROLA SOLUTIONS, INC.	458,67USD	-0,22%	+19,66%	0,55%
HP INC.	34,40USD	-0,75%	+54,40%	0,55%
CUMMINS INC.	532,23USD	+1,59%	+4,27%	0,55%
TEXAS INSTRUMENTS INCORPORATED	266,64USD	+3,29%	+53,69%	0,55%
THE HOME DEPOT, INC.	299,98USD	-0,84%	-12,82%	0,54%
MICRON TECHNOLOGY, INC.	1.015,80USD	+3,92%	+255,91%	0,54%
CADENCE DESIGN SYSTEMS, INC.	282,90USD	+0,76%	-9,50%	0,54%
ABBVIE INC.	263,96USD	-0,02%	+15,52%	0,54%
UNITEDHEALTH GROUP INC.	376,90USD	+0,45%	+14,17%	0,54%
LOCKHEED MARTIN CORPORATION	533,38USD	-0,88%	+10,28%	0,54%
VALERO ENERGY CORPORATION	413,28USD	+0,18%	+153,87%	0,53%
CAPITAL ONE FINANCIAL CORPORATION	202,43USD	+0,19%	-16,48%	0,53%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	131,89USD	-0,94%	-4,29%	0,53%
AMPHENOL CORPORATION	77,55USD	-1,05%	+14,77%	0,53%
SYNCHRONY FINANCIAL	75,04USD	+0,85%	-10,06%	0,53%
BANK OF NEW YORK MELLON CORPORATION (THE)	153,79USD	+0,50%	+32,47%	0,53%
AMERICAN EXPRESS COMPANY	311,56USD	+0,13%	-15,78%	0,53%
CENTENE CORPORATION	65,11USD	-2,97%	+58,23%	0,53%
NUCOR CORPORATION	248,38USD	-6,32%	+52,28%	0,53%
MORGAN STANLEY	202,58USD	-0,46%	+14,11%	0,52%
MASTERCARD, INC.	565,24USD	-0,09%	-0,99%	0,52%
ABBOTT LABORATORIES	102,61USD	+0,37%	-18,10%	0,52%
EOG RESOURCES, INC.	144,23USD	-0,85%	+37,35%	0,52%
DELL TECHNOLOGIES INC.	568,06USD	-3,46%	+351,27%	0,52%
BANK OF AMERICA CORPORATION	57,73USD	-0,77%	+4,96%	0,52%
NETFLIX, INC.	71,79USD	-4,67%	-23,43%	0,52%
PRUDENTIAL FINANCIAL, INC.	118,40USD	+0,40%	+4,89%	0,52%
AMD (ADVANCED MICRO DEVICES)	559,82USD	+2,70%	+161,40%	0,52%
METLIFE, INC.	97,04USD	-0,32%	+22,93%	0,52%
AGILENT TECHNOLOGIES, INC.	156,47USD	+0,08%	+14,99%	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