The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.

NVIDIA Corporation

Microsoft Corporation

Apple Inc.

Amazon.com, Inc.

JPMorgan Chase & Co.

Broadcom Inc.

Eli Lilly and Company

Advanced Micro Devices, Inc.

Tesla, Inc.

Exxon Mobil Corporation

Technology

Financial Services

Consumer Cyclical

Industrials

Healthcare

Consumer Defensive

Communication Services

Energy

Basic Materials

Real Estate

Global X Morningstar Capital Allocation Leaders ETF

CPTL Holdings & Sector Breakdown