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›ETF Issuers›Global X›CPTL

CPTL

Global X Conscious Companies ETF

Passive ETF Equity ESG

The CPTL Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Concinnity Conscious Companies Index. The CPTL ETF provides physical exposure, so by buying it you actually own parts of all the 143 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.14

-$0.66 (-1.38%) today

3:33 PM 07/23/26 Open

1D price range

$47.14$47.14

52W price range

$40.44$49.07

YTD Perf.

+10.40%

YTD Flows

Annualized volatility

Fund AuM

€101M

Share class AuM

€101M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37954Y7316

TER

0.43%

Inception date

7/11/2016

Issuer

Global X

Benchmark

Concinnity Conscious Companies Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.31%

Finance

12.75%

Healthcare

9.37%

Consumer Non-Cyclicals

7.82%

Industrials

5.94%

Consumer Cyclicals

4.36%

Consumer Services

3.52%

Non-Energy Materials

2.62%

Energy

1.90%

Other

3.36%

Latest CPTL news

No content available for this fund

FAQ about CPTL

CPTL is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

CPTL tracks the Concinnity Conscious Companies Total Return Index - USD, through a full replication replication method.

CPTL carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

CPTL was introduced to the market on July 11, 2016. It trades on United States

Global X Conscious Companies ETF, CPTL, is provided by Global X. Learn more about Global X here.

CPTL oversees €101M in assets as of July 22, 2026.

CPTL follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.38%.

As of June 30, 2026, CPTL has significant geographic allocations in USA.

As of June 30, 2026, CPTL focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, CPTL holds 143 positions in its portfolio, with 33.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CPTL top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of CPTL is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.56%

Apple, Inc.

5.56%

Alphabet, Inc.

4.87%

Microsoft Corp.

3.48%

Amazon.com, Inc.

2.81%

Broadcom Inc.

1.94%

Micron Technology, Inc.

1.21%

Meta Platforms, Inc.

1.13%

Dell Technologies, Inc.

0.99%

Palo Alto Networks, Inc.

0.97%

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