CPTL · Global X Conscious Companies ETF ETF
GLOBAL X FUNDS
$48.61
-0.55%
At close · Sep 4
Net assets $120,251,309
Holdings123
1 month
-1.85%
Year to date
+12.36%
52-week range
$40.41–$49.85
30-session avg volume
4,964
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054297
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $8,272,676 | 6.88% |
| ALPHABET INC. | GOOGL | $6,091,906 | 5.07% |
| MICROSOFT CORPORATION | MSFT | $4,948,588 | 4.12% |
| BROADCOM INC. | AVGO | $2,711,447 | 2.25% |
| META PLATFORMS, INC. | META | $1,474,381 | 1.23% |
| MICRON TECHNOLOGY, INC. | MU | $1,191,417 | 0.99% |
| DELL TECHNOLOGIES INC. | DELL | $1,172,234 | 0.97% |
| QUALCOMM INCORPORATED | QCOM | $1,107,249 | 0.92% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $970,037 | 0.81% |
| PALO ALTO NETWORKS, INC. | PANW | $960,845 | 0.80% |
| TESLA, INC. | TSLA | $951,330 | 0.79% |
| NETAPP, INC. | NTAP | $950,055 | 0.79% |
| FIRST SOLAR, INC. | FSLR | $924,051 | 0.77% |
| AKAMAI TECHNOLOGIES, INC. | AKAM | $916,979 | 0.76% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $910,511 | 0.76% |
| SERVICENOW, INC. | NOW | $866,735 | 0.72% |
| CISCO SYSTEMS, INC. | CSCO | $803,201 | 0.67% |
| HP INC. | HPQ | $792,110 | 0.66% |
| ORACLE CORPORATION | ORCL | $756,815 | 0.63% |
| WORKDAY, INC. | WDAY | $751,855 | 0.63% |
| DYNATRACE, INC. | DT | $733,868 | 0.61% |
| DELTA AIR LINES, INC. | DAL | $712,792 | 0.59% |
| ELI LILLY AND COMPANY | LLY | $711,620 | 0.59% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $704,868 | 0.59% |
| AGILENT TECHNOLOGIES, INC. | A | $699,877 | 0.58% |
| NUCOR CORPORATION | NUE | $693,750 | 0.58% |
| LITTELFUSE, INC. | LFUS | $686,766 | 0.57% |
| STEEL DYNAMICS, INC. | STLD | $683,154 | 0.57% |
| LEAR CORPORATION | LEA | $651,912 | 0.54% |
| MORGAN STANLEY | MS | $651,456 | 0.54% |
| SALESFORCE, INC. | CRM | $650,313 | 0.54% |
| LIVE NATION ENTERTAINMENT, INC. | LYV | $649,557 | 0.54% |
| HOST HOTELS & RESORTS, INC. | HST | $644,428 | 0.54% |
| GARTNER, INC. | IT | $643,934 | 0.54% |
| GENERAL DYNAMICS CORPORATION | GD | $643,004 | 0.53% |
| METLIFE, INC. | MET | $642,419 | 0.53% |
| ADOBE INC. | ADBE | $641,026 | 0.53% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $640,094 | 0.53% |
| ABBVIE INC. | ABBV | $639,008 | 0.53% |
| FACTSET RESEARCH SYSTEMS INC. | FDS | $635,522 | 0.53% |
| COLGATE-PALMOLIVE COMPANY | CL | $635,417 | 0.53% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $632,075 | 0.53% |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | $631,149 | 0.52% |
| PRUDENTIAL FINANCIAL, INC. | PRU | $630,308 | 0.52% |
| Versant Media Group, Inc. | VSNT | $629,542 | 0.52% |
| NASDAQ, INC. | NDAQ | $627,286 | 0.52% |
| EBAY INC. | EBAY | $624,369 | 0.52% |
| VISA INC. | V | $622,695 | 0.52% |
| T. ROWE PRICE GROUP, INC. | TROW | $620,804 | 0.52% |
| CATERPILLAR INC. | CAT | $619,240 | 0.51% |