ETF Exchange > CPTL ETF
CPTL - ETF Fact Sheet
Global X Conscious Companies ETF - USD
Fund Identification
Ticker
CPTL
ISIN
US37954Y7316
Main Metrics
Price
$47.23Expense Ratio
0.43%AuM
$114.29MTracking Difference
-0.52%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
CPTL's historical prices, performance, and flows
1m returns
0.76%
1m flows
-$3M
* Net total returns
All data as of 23 July 2026
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CPTL's characteristics
Manager
Manager statistics
517 funds, $163.52Bn in AUM
Benchmark
Concinnity Conscious Companies Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CPTL's exposure
Countries
USA
99.59%
Sectors
Technology
48.34%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.71%
Top 5 holdings
NVIDIA Corp.
6.56%
Apple, Inc.
5.56%
Alphabet, Inc.
4.87%
Microsoft Corp.
3.48%
Amazon.com, Inc.
2.81%
Total holdings
143
Total weight of top 5
23.28%
