Holdings of Global X S&P 500 Catholic Values ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.9 %
- Positions
- 445 in 4 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 515,660 | 103.5M $ | 7.95 % |
| 2 | Apple Inc | 312,678 | 96.6M $ | 7.42 % |
| 3 | Microsoft Corp | 158,146 | 73.5M $ | 5.64 % |
| 4 | Amazon.com Inc | 200,052 | 54.3M $ | 4.17 % |
| 5 | Alphabet Inc | 119,100 | 42.4M $ | 3.26 % |
| 6 | Broadcom Inc | 100,809 | 39.2M $ | 3.01 % |
| 7 | Alphabet Inc | 96,025 | 34.2M $ | 2.63 % |
| 8 | Meta Platforms Inc | 44,601 | 24.8M $ | 1.91 % |
| 9 | JPMorgan Chase & Co | 61,733 | 21.7M $ | 1.67 % |
| 10 | Micron Technology Inc | 23,982 | 19.7M $ | 1.52 % |
| 11 | Tesla Inc | 57,507 | 17.9M $ | 1.37 % |
| 12 | Visa Inc | 38,237 | 14M $ | 1.08 % |
| 13 | Walmart Inc | 121,425 | 13.5M $ | 1.04 % |
| 14 | ExxonMobil Holdings Corp | 84,182 | 13.1M $ | 1.00 % |
| 15 | Amgen Inc | 33,387 | 12.9M $ | 0.99 % |
| 16 | Costco Wholesale Corp | 12,261 | 11.7M $ | 0.90 % |
| 17 | Mastercard Inc | 18,613 | 10.7M $ | 0.82 % |
| 18 | Gilead Sciences Inc | 76,773 | 10M $ | 0.77 % |
| 19 | CISCO SYSTEMS INC | 84,092 | 9.8M $ | 0.75 % |
| 20 | General Electric Co | 26,766 | 9.6M $ | 0.74 % |
| 21 | CATERPILLAR INC | 11,820 | 9.6M $ | 0.74 % |
| 22 | Bank of America Corp | 150,463 | 9.3M $ | 0.72 % |
| 23 | Procter & Gamble Co/The | 64,489 | 9.3M $ | 0.72 % |
| 24 | Intel Corp | 100,601 | 9.1M $ | 0.70 % |
| 25 | Applied Materials Inc | 16,927 | 8.6M $ | 0.66 % |
| 26 | CVS Health Corp | 78,905 | 8.2M $ | 0.63 % |
| 27 | Lam Research Corp | 26,611 | 7.8M $ | 0.60 % |
| 28 | Intuitive Surgical Inc | 21,903 | 7.7M $ | 0.59 % |
| 29 | Chevron Corp | 38,025 | 7.5M $ | 0.57 % |
| 30 | Stryker Corp | 21,364 | 7M $ | 0.53 % |
| 31 | Goldman Sachs Group Inc/The | 6,822 | 6.9M $ | 0.53 % |
| 32 | GE VERNOVA INC | 6,919 | 6.9M $ | 0.53 % |
| 33 | Medtronic PLC | 79,374 | 6.8M $ | 0.52 % |
| 34 | Home Depot Inc/The | 20,359 | 6.8M $ | 0.52 % |
| 35 | McKesson Corp | 7,428 | 6.4M $ | 0.49 % |
| 36 | Netflix Inc | 85,525 | 6.1M $ | 0.47 % |
| 37 | Wells Fargo & Co | 70,506 | 6.1M $ | 0.47 % |
| 38 | Palantir Technologies Inc | 48,856 | 6M $ | 0.46 % |
| 39 | Morgan Stanley | 27,632 | 5.8M $ | 0.45 % |
| 40 | Palo Alto Networks Inc | 17,280 | 5.7M $ | 0.44 % |
| 41 | Texas Instruments Inc | 19,360 | 5.3M $ | 0.41 % |
| 42 | PepsiCo Inc | 37,864 | 5.3M $ | 0.41 % |
| 43 | Citigroup Inc | 39,313 | 5.2M $ | 0.40 % |
| 44 | KLA Corp | 27,810 | 5.1M $ | 0.39 % |
| 45 | Elevance Health Inc | 13,417 | 5M $ | 0.39 % |
| 46 | Oracle Corp | 36,148 | 4.7M $ | 0.36 % |
| 47 | Cigna Group/The | 16,346 | 4.6M $ | 0.35 % |
| 48 | Linde PLC | 9,362 | 4.5M $ | 0.34 % |
| 49 | Union Pacific Corp | 15,215 | 4.4M $ | 0.34 % |
| 50 | Boston Scientific Corp | 91,925 | 4.3M $ | 0.33 % |
| 51 | Amphenol Corp | 26,199 | 4.2M $ | 0.32 % |
| 52 | Crowdstrike Holdings Inc | 21,756 | 4.2M $ | 0.32 % |
| 53 | Eaton Corp PLC | 9,982 | 4.1M $ | 0.32 % |
| 54 | American Express Co | 12,238 | 4.1M $ | 0.32 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,756 | 4.1M $ | 0.31 % |
| 56 | WESTERN DIGITAL CORP | 7,337 | 4M $ | 0.31 % |
| 57 | Verizon Communications Inc | 84,812 | 4M $ | 0.30 % |
| 58 | Charles Schwab Corp/The | 37,689 | 4M $ | 0.30 % |
| 59 | Arista Networks Inc | 21,981 | 4M $ | 0.30 % |
| 60 | McDonald's Corp | 14,524 | 3.9M $ | 0.30 % |
| 61 | Sandisk Corp | 3,142 | 3.8M $ | 0.29 % |
| 62 | Analog Devices Inc | 10,387 | 3.8M $ | 0.29 % |
| 63 | Deere & Co | 6,422 | 3.8M $ | 0.29 % |
| 64 | Cencora Inc | 12,016 | 3.7M $ | 0.29 % |
| 65 | NextEra Energy Inc | 42,359 | 3.7M $ | 0.28 % |
| 66 | Uber Technologies Inc | 52,281 | 3.7M $ | 0.28 % |
| 67 | Welltower Inc | 15,583 | 3.7M $ | 0.28 % |
| 68 | Blackrock Inc | 3,308 | 3.6M $ | 0.28 % |
| 69 | TJX Cos Inc/The | 22,567 | 3.6M $ | 0.27 % |
| 70 | Marvell Technology Inc | 18,658 | 3.5M $ | 0.27 % |
| 71 | Walt Disney Co/The | 35,263 | 3.4M $ | 0.26 % |
| 72 | Cardinal Health Inc | 14,490 | 3.3M $ | 0.26 % |
| 73 | QUALCOMM Inc | 22,417 | 3.3M $ | 0.25 % |
| 74 | AT&T Inc | 141,127 | 3.3M $ | 0.25 % |
| 75 | Salesforce Inc | 17,423 | 3.2M $ | 0.25 % |
| 76 | Edwards Lifesciences Corp | 35,583 | 3.1M $ | 0.24 % |
| 77 | Booking Holdings Inc | 15,846 | 3.1M $ | 0.23 % |
| 78 | Capital One Financial Corp | 14,354 | 3M $ | 0.23 % |
| 79 | ConocoPhillips | 24,751 | 3M $ | 0.23 % |
| 80 | Prologis Inc | 20,546 | 3M $ | 0.23 % |
| 81 | Chubb Ltd | 8,334 | 2.9M $ | 0.22 % |
| 82 | Howmet Aerospace Inc | 10,271 | 2.9M $ | 0.22 % |
| 83 | S&P Global Inc | 7,002 | 2.9M $ | 0.22 % |
| 84 | Progressive Corp/The | 13,452 | 2.8M $ | 0.22 % |
| 85 | Automatic Data Processing Inc | 10,262 | 2.7M $ | 0.21 % |
| 86 | IDEXX Laboratories Inc | 4,855 | 2.7M $ | 0.21 % |
| 87 | Humana Inc | 7,419 | 2.7M $ | 0.21 % |
| 88 | Quanta Services Inc | 3,878 | 2.6M $ | 0.20 % |
| 89 | Trane Technologies PLC | 5,684 | 2.6M $ | 0.20 % |
| 90 | Dell Technologies Inc | 6,145 | 2.5M $ | 0.19 % |
| 91 | Bank of New York Mellon Corp/The | 15,830 | 2.5M $ | 0.19 % |
| 92 | STARBUCKS CORP | 23,295 | 2.5M $ | 0.19 % |
| 93 | ServiceNow Inc | 21,956 | 2.4M $ | 0.19 % |
| 94 | IQVIA Holdings Inc | 10,317 | 2.4M $ | 0.19 % |
| 95 | CSX Corp | 47,733 | 2.4M $ | 0.18 % |
| 96 | Vertiv Holdings Co | 9,879 | 2.4M $ | 0.18 % |
| 97 | Lowe's Cos Inc | 11,457 | 2.4M $ | 0.18 % |
| 98 | 3M Co | 13,380 | 2.4M $ | 0.18 % |
| 99 | PNC Financial Services Group Inc/The | 9,232 | 2.3M $ | 0.18 % |
| 100 | Johnson Controls International plc | 15,684 | 2.3M $ | 0.18 % |
Sector breakdown
- Technology 36.3 %
- Financials 12.2 %
- Communication 9.7 %
- Consumer discretionary 9.4 %
- Health care 8.3 %
- Industrials 8.2 %
- Consumer staples 4.2 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Ireland 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 440 | 1.3B $ | 99.44 % |
| 2 | Ireland | 3 | 5.2M $ | 0.40 % |
| 3 | Netherlands | 1 | 1.2M $ | 0.10 % |
| 4 | Bermuda | 1 | 805.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Catholic Values ETF". https://titelia.com/en/funds/S000050646