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Global X Conscious Companies ETF (CPTL)
Look-through valuation · Global · Expense ratio 0.43 % · ISIN US37954Y7316
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Apple Inc. AAPL | 4.9 % | −63.5 % | 83 |
| NVIDIA Corporation NVDA | 4.7 % | −50.7 % | 65 |
| Microsoft Corporation MSFT | 3.9 % | −29.5 % | 58 |
| Amazon.com Inc AMZN | 3.7 % | −44.8 % | 50 |
| Broadcom Inc AVGO | 3.7 % | −78.3 % | 65 |
| Advanced Micro Devices Inc AMD | 3.5 % | −80.0 % | 71 |
| Eli Lilly and Company LLY | 3.4 % | −66.9 % | 74 |
| JPMorgan Chase & Co JPM | 3.4 % | −21.7 % | 67 |
| Berkshire Hathaway Inc BRK-B | 3.3 % | −18.8 % | 60 |
| Tesla Inc TSLA | 2.7 % | −75.4 % | 29 |
| Exxon Mobil Corp XOM | 2.3 % | −41.6 % | 62 |
| Alphabet Inc Class A GOOGL | 2.2 % | n/a | n/a |
| Alphabet Inc Class C GOOG | 1.7 % | −55.6 % | 70 |
| Cisco Systems Inc CSCO | 1.6 % | −62.4 % | 77 |
| Applied Materials Inc AMAT | 1.5 % | −72.3 % | 74 |
| Costco Wholesale Corp COST | 1.5 % | −59.7 % | 63 |
| Caterpillar Inc CAT | 1.5 % | −64.8 % | 66 |
| Lam Research Corp LRCX | 1.5 % | −76.3 % | 77 |
| General Electric Company GCP | 1.4 % | n/a | n/a |
| Chevron Corp CVX | 1.3 % | −52.3 % | 59 |
| Procter & Gamble Company PG | 1.3 % | −26.1 % | 70 |
| The Home Depot Inc HD | 1.2 % | −29.5 % | 54 |
| The Coca-Cola Company KO | 1.2 % | −52.5 % | 72 |
| Netflix Inc NFLX | 1.1 % | −29.9 % | 65 |
| Philip Morris International Inc PM | 1.1 % | −45.7 % | 79 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Conscious Companies ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.