CPTL Holdings — Global X Conscious Companies ETF
All 143 reported holdings of Global X Conscious Companies ETF (CPTL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.88% | $8.27M |
| Apple Inc. | 5.96% | $7.17M |
| Alphabet Inc. | 5.07% | $6.09M |
| Microsoft Corporation | 4.12% | $4.95M |
| Amazon.com, Inc. | 3.06% | $3.68M |
| Broadcom Inc. | 2.25% | $2.71M |
| Meta Platforms, Inc. | 1.23% | $1.47M |
| Micron Technology, Inc. | 0.99% | $1.19M |
| Dell Technologies Inc. | 0.97% | $1.17M |
| Qualcomm Incorporated | 0.92% | $1.11M |
| Advanced Micro Devices, Inc. | 0.83% | $998.65K |
| Crowdstrike Holdings, Inc. | 0.81% | $970.04K |
| Palo Alto Networks, Inc. | 0.80% | $960.84K |
| Tesla, Inc. | 0.79% | $951.33K |
| Netapp, Inc. | 0.79% | $950.05K |
| First Solar, Inc. | 0.77% | $924.05K |
| Akamai Technologies, Inc. | 0.76% | $916.98K |
| Hewlett Packard Enterprise Company | 0.76% | $910.51K |
| Servicenow, Inc. | 0.72% | $866.73K |
| Cisco Systems, Inc. | 0.67% | $803.20K |
| Hp Inc. | 0.66% | $792.11K |
| Oracle Corporation | 0.63% | $756.81K |
| Borgwarner Inc. | 0.63% | $755.91K |
| Workday, Inc. | 0.63% | $751.86K |
| Dynatrace, Inc. | 0.61% | $733.87K |
| Delta Air Lines, Inc. | 0.59% | $712.79K |
| Eli Lilly And Company | 0.59% | $711.62K |
| Cadence Design Systems, Inc. | 0.59% | $704.87K |
| Agilent Technologies, Inc. | 0.58% | $699.88K |
| Nucor Corporation | 0.58% | $693.75K |
| Littelfuse, Inc. | 0.57% | $686.77K |
| Steel Dynamics, Inc. | 0.57% | $683.15K |
| Arrow Electronics, Inc. | 0.56% | $676.30K |
| Automatic Data Processing, Inc. | 0.55% | $659.31K |
| Applied Materials, Inc. | 0.55% | $658.44K |
| Avnet, Inc. | 0.55% | $657.63K |
| Lear Corporation | 0.54% | $651.91K |
| Morgan Stanley | 0.54% | $651.46K |
| Salesforce, Inc. | 0.54% | $650.31K |
| Live Nation Entertainment, Inc. | 0.54% | $649.56K |
| Host Hotels & Resorts, Inc. | 0.54% | $644.43K |
| Gartner, Inc. | 0.54% | $643.93K |
| General Dynamics Corporation | 0.53% | $643.00K |
| Metlife, Inc. | 0.53% | $642.42K |
| Adobe Inc. | 0.53% | $641.03K |
| Texas Instruments Incorporated | 0.53% | $640.09K |
| Abbvie Inc. | 0.53% | $639.01K |
| Factset Research Systems Inc. | 0.53% | $635.52K |
| Colgate-Palmolive Company | 0.53% | $635.42K |
| Unitedhealth Group Incorporated | 0.53% | $632.08K |
| Principal Financial Group, Inc. | 0.52% | $631.15K |
| Prudential Financial, Inc. | 0.52% | $630.31K |
| Versant Media Group, Inc. | 0.52% | $629.54K |
| Nasdaq, Inc. | 0.52% | $627.29K |
| Ebay Inc. | 0.52% | $624.37K |
| Visa Inc. | 0.52% | $622.69K |
| T. Rowe Price Group, Inc. | 0.52% | $620.80K |
| Caterpillar Inc. | 0.52% | $619.24K |
| Synopsys, Inc. | 0.51% | $614.98K |
| The Coca-Cola Company | 0.51% | $611.14K |
| Merck & Co., Inc. | 0.51% | $610.93K |
| Nike, Inc. | 0.51% | $610.00K |
| The Bank of New York Mellon Corporation | 0.51% | $608.33K |
| Vertex Pharmaceuticals Incorporated | 0.51% | $608.21K |
| Hubspot, Inc. | 0.50% | $607.17K |
| Analog Devices, Inc. | 0.50% | $605.46K |
| Ptc Inc. | 0.50% | $603.48K |
| Marriott International, Inc. | 0.50% | $602.84K |
| Dick's Sporting Goods, Inc. | 0.50% | $598.96K |
| Verizon Communications Inc. | 0.50% | $597.43K |
| Prologis, Inc. | 0.50% | $595.54K |
| Gilead Sciences, Inc. | 0.49% | $593.24K |
| Lockheed Martin Corporation | 0.49% | $591.98K |
| Moody's Corporation | 0.49% | $591.94K |
| Owens Corning | 0.49% | $591.61K |
| Booz Allen Hamilton Holding Corporation | 0.49% | $591.32K |
| Autodesk, Inc. | 0.49% | $589.15K |
| Kimberly-Clark Corporation | 0.49% | $588.82K |
| Eog Resources, Inc. | 0.49% | $587.67K |
| Electronic Arts Inc. | 0.49% | $587.41K |
| American Express Company | 0.49% | $587.05K |
| Amphenol Corporation | 0.49% | $585.22K |
| United Parcel Service, Inc. | 0.49% | $585.19K |
| The Cigna Group | 0.49% | $584.20K |
| Monolithic Power Systems, Inc. | 0.49% | $584.20K |
| The Procter & Gamble Company | 0.48% | $581.56K |
| Cummins Inc. | 0.48% | $581.32K |
| Bank Of America Corporation | 0.48% | $581.07K |
| Cirrus Logic, Inc. | 0.48% | $581.06K |
| The Mosaic Company | 0.48% | $580.75K |
| Mastercard Incorporated | 0.48% | $579.44K |
| The Charles Schwab Corporation | 0.48% | $579.39K |
| Hilton Worldwide Holdings Inc. | 0.48% | $579.30K |
| Citigroup Inc. | 0.48% | $578.89K |
| Keysight Technologies, Inc. | 0.48% | $576.85K |
| Johnson & Johnson | 0.48% | $576.84K |
| The Tjx Companies, Inc. | 0.48% | $576.60K |
| Exelon Corporation | 0.48% | $575.93K |
| Chevron Corporation | 0.48% | $573.47K |
| Bristol-Myers Squibb Company | 0.48% | $571.69K |
| Union Pacific Corporation | 0.47% | $570.98K |
| S&P Global Inc. | 0.47% | $570.70K |
| Amgen Inc. | 0.47% | $569.51K |
| Oneok, Inc. | 0.47% | $568.02K |
| JPMorgan Chase & Co. | 0.47% | $567.49K |
| Cardinal Health, Inc. | 0.47% | $566.78K |
| Capital One Financial Corporation | 0.47% | $564.73K |
| The Trade Desk, Inc. | 0.47% | $563.19K |
| The Travelers Companies, Inc. | 0.47% | $559.85K |
| Booking Holdings Inc. | 0.47% | $559.72K |
| Costco Wholesale Corporation | 0.46% | $558.49K |
| Universal Display Corporation | 0.46% | $556.68K |
| Jacobs Solutions Inc. | 0.46% | $555.07K |
| Teradyne, Inc. | 0.46% | $551.73K |
| Synchrony Financial | 0.46% | $550.95K |
| The Home Depot, Inc. | 0.46% | $550.87K |
| Lululemon Athletica Inc. | 0.46% | $547.15K |
| Pepsico, Inc. | 0.45% | $546.62K |
| The Progressive Corporation | 0.45% | $546.64K |
| Netflix, Inc. | 0.45% | $546.57K |
| Stryker Corporation | 0.45% | $546.42K |
| Arista Networks, Inc. | 0.45% | $546.03K |
| Abbott Laboratories | 0.45% | $545.96K |
| YUM! Brands, Inc. | 0.45% | $542.83K |
| Cdw Corporation | 0.45% | $542.70K |
| Conocophillips | 0.45% | $540.84K |
| American Water Works Company, Inc. | 0.45% | $538.57K |
| Motorola Solutions, Inc. | 0.45% | $537.98K |
| The Hartford Insurance Group, Inc. | 0.45% | $537.25K |
| Pultegroup, Inc. | 0.44% | $534.53K |
| Ulta Beauty, Inc. | 0.44% | $532.77K |
| Paypal Holdings, Inc. | 0.44% | $531.50K |
| Intuitive Surgical, Inc. | 0.44% | $524.01K |
| Walmart Inc. | 0.43% | $517.29K |
| Intuit Inc. | 0.42% | $510.56K |
| Oshkosh Corporation | 0.42% | $501.80K |
| Trimble Inc. | 0.41% | $497.20K |
| Cbre Group, Inc. | 0.41% | $494.78K |
| Jones Lang Lasalle Incorporated | 0.41% | $494.04K |
| Regeneron Pharmaceuticals, Inc. | 0.39% | $474.00K |
| Comcast Corporation | 0.39% | $463.78K |
| Boston Scientific Corporation | 0.36% | $433.92K |
| Zoetis Inc. | 0.33% | $395.52K |
CPTL overview: performance, fees, allocation and SEC filings