Global X Conscious Companies ETF (CPTL)
- Expense ratio0.45%
- Net assets$113.5M
- Dividend yield2.23%
- 1-year return+16.40%
- Holdings154
CPTL ETF price chart
CPTL quote & trading statistics
CPTL performance
Total return · as of October 17, 2026- YTD+13.94%
- 1 year+16.40%
- 3 years+20.33%/yr
- 5 years+9.72%/yr
- 10 years+13.76%/yr
- 1Y volatility
- 12.76%
- 3Y volatility
- 12.17%
- 3Y Sharpe ratio
- 1.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CPTL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.96% |
| 2 | MSFT | Microsoft Corporation | 4.66% |
| 3 | NVDA | NVIDIA Corporation | 4.40% |
| 4 | AMZN | Amazon.com Inc | 3.90% |
| 5 | TSLA | Tesla Inc | 3.86% |
| 6 | AVGO | Broadcom Inc | 3.85% |
| 7 | LLY | Eli Lilly and Company | 3.59% |
| 8 | BRK.B | Berkshire Hathaway Inc | 3.49% |
| 9 | JPM | JPMorgan Chase & Co | 3.14% |
| 10 | AMD | Advanced Micro Devices Inc | 3.04% |
The top 10 holdings make up 38.9% of the fund (154 holdings in total). As of October 17, 2026.
About Global X Conscious Companies ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies that Morningstar, Inc. (the "index provider") determines exhibit strong capital allocation practices, as measured by the index Provider"s proprietary capital allocation rating framework.
CPTL ETF FAQ
What is the CPTL expense ratio?
Global X Conscious Companies ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in CPTL?
Global X Conscious Companies ETF has about $113.5M in net assets.
What are the top holdings of CPTL?
The largest positions in CPTL are Apple Inc. (4.96%), Microsoft Corporation (4.66%), NVIDIA Corporation (4.40%). The fund holds 154 securities in total.
How has CPTL performed?
CPTL returned +16.40% over the past year and +9.72% a year over the past five years, including reinvested distributions.
Does CPTL pay dividends?
CPTL has a dividend yield of 2.23% and pays distributions na.
When was CPTL launched?
Global X Conscious Companies ETF began trading on July 11, 2016.
ETFs similar to CPTL
Funds that track the same index or whose top-10 holdings overlap most with CPTL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CPTL | Global X Conscious Companies ETF | — | 0.45% | $113.5M | +16.40% |
| BAMG | Brookstone Growth Stock ETF | 71% | 0.97% | $135.4M | +17.98% |
| HQGO | Hartford US Quality Growth ETF | 70% | 0.32% | $3.4M | +16.34% |
| SCLZ | Swan Enhanced Dividend Income ETF | 69% | 0.84% | $20.0M | +14.53% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 66% | 0.32% | $136.5M | +18.52% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 65% | 0.41% | $118.9M | +22.10% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 64% | 0.15% | $988.3M | +16.20% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 64% | 0.27% | $312.1M | +17.35% |
| FELC | Fidelity Covington ETF | 63% | 0.18% | $8.74B | +19.23% |