Holdings of Global X S&P 500 Catholic Values ETF
GLOBAL X FUNDS ·447 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 34.3 %
- Financials 11.9 %
- Communication 11.0 %
- Consumer discretionary 10.1 %
- Industrials 8.4 %
- Health care 7.8 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 442 | 1.2B $ | 99.55 % |
| 2 | IE | 2 | 2.8M $ | 0.23 % |
| 3 | NL | 2 | 1.9M $ | 0.16 % |
| 4 | BM | 1 | 762K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Automatic Data Processing Inc | 10,094 | 2.1M $ | 0.18 % |
| 102 | Blackstone Inc | 16,878 | 2.1M $ | 0.17 % |
| 103 | CSX Corp | 46,633 | 2.1M $ | 0.17 % |
| 104 | Southern Co/The | 21,697 | 2.1M $ | 0.17 % |
| 105 | Bank of New York Mellon Corp/The | 15,521 | 2.1M $ | 0.17 % |
| 106 | Adobe Inc | 8,385 | 2.1M $ | 0.17 % |
| 107 | Mondelez International Inc | 33,586 | 2.1M $ | 0.17 % |
| 108 | PNC Financial Services Group Inc/The | 9,099 | 2M $ | 0.17 % |
| 109 | Intercontinental Exchange Inc | 12,805 | 2M $ | 0.17 % |
| 110 | United Parcel Service Inc | 18,530 | 2M $ | 0.17 % |
| 111 | US Bancorp | 35,058 | 2M $ | 0.16 % |
| 112 | Duke Energy Corp | 15,332 | 2M $ | 0.16 % |
| 113 | Emerson Electric Co. | 14,094 | 2M $ | 0.16 % |
| 114 | 3M Co | 13,201 | 1.9M $ | 0.16 % |
| 115 | Constellation Energy Corp. | 6,136 | 1.9M $ | 0.16 % |
| 116 | Comcast Corp | 70,640 | 1.9M $ | 0.16 % |
| 117 | Synopsys Inc | 3,912 | 1.9M $ | 0.16 % |
| 118 | ServiceNow Inc | 21,361 | 1.9M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 24,071 | 1.8M $ | 0.15 % |
| 120 | Cadence Design Systems Inc | 5,561 | 1.8M $ | 0.15 % |
| 121 | American Tower Corp | 10,029 | 1.8M $ | 0.15 % |
| 122 | Marsh & McLennan Cos Inc | 10,923 | 1.8M $ | 0.15 % |
| 123 | T-Mobile US Inc | 9,335 | 1.8M $ | 0.15 % |
| 124 | Colgate-Palmolive Co | 21,118 | 1.8M $ | 0.15 % |
| 125 | Norfolk Southern Corp | 5,632 | 1.8M $ | 0.15 % |
| 126 | ResMed Inc | 8,203 | 1.8M $ | 0.14 % |
| 127 | Illinois Tool Works Inc | 6,584 | 1.7M $ | 0.14 % |
| 128 | SLB Ltd | 29,478 | 1.7M $ | 0.14 % |
| 129 | O'Reilly Automotive Inc | 16,696 | 1.7M $ | 0.14 % |
| 130 | Comfort Systems USA Inc | 890 | 1.6M $ | 0.14 % |
| 131 | Freeport-McMoRan Inc | 28,328 | 1.6M $ | 0.13 % |
| 132 | Monolithic Power Systems Inc | 1,001 | 1.6M $ | 0.13 % |
| 133 | KKR & Co Inc | 15,480 | 1.6M $ | 0.13 % |
| 134 | Humana Inc | 6,791 | 1.6M $ | 0.13 % |
| 135 | Moody's Corp | 3,451 | 1.6M $ | 0.13 % |
| 136 | Marriott International Inc/MD | 4,359 | 1.6M $ | 0.13 % |
| 137 | PACCAR Inc | 13,169 | 1.6M $ | 0.13 % |
| 138 | Biogen Inc | 8,263 | 1.6M $ | 0.13 % |
| 139 | CRH PLC | 13,205 | 1.6M $ | 0.13 % |
| 140 | GE HealthCare Technologies Inc | 25,648 | 1.6M $ | 0.13 % |
| 141 | Target Corp | 11,854 | 1.5M $ | 0.13 % |
| 142 | Ciena Corp | 2,876 | 1.5M $ | 0.13 % |
| 143 | Valero Energy Corp | 6,007 | 1.5M $ | 0.13 % |
| 144 | United Rentals Inc | 1,577 | 1.5M $ | 0.12 % |
| 145 | IQVIA Holdings Inc | 9,550 | 1.5M $ | 0.12 % |
| 146 | NXP Semiconductors NV | 5,147 | 1.5M $ | 0.12 % |
| 147 | Aon PLC | 4,829 | 1.5M $ | 0.12 % |
| 148 | EOG Resources Inc | 10,704 | 1.5M $ | 0.12 % |
| 149 | Cintas Corp | 8,523 | 1.5M $ | 0.12 % |
| 150 | Travelers Cos Inc/The | 4,867 | 1.5M $ | 0.12 % |
| 151 | Motorola Solutions Inc | 3,375 | 1.5M $ | 0.12 % |
| 152 | Hilton Worldwide Holdings Inc | 4,542 | 1.5M $ | 0.12 % |
| 153 | Truist Financial Corp | 28,467 | 1.5M $ | 0.12 % |
| 154 | Mettler-Toledo International Inc | 1,148 | 1.5M $ | 0.12 % |
| 155 | American Electric Power Co Inc | 10,670 | 1.5M $ | 0.12 % |
| 156 | Ross Stores Inc | 6,422 | 1.5M $ | 0.12 % |
| 157 | Sherwin-Williams Co/The | 4,540 | 1.5M $ | 0.12 % |
| 158 | Marathon Petroleum Corp | 5,813 | 1.4M $ | 0.12 % |
| 159 | Monster Beverage Corp | 18,680 | 1.4M $ | 0.12 % |
| 160 | Phillips 66 | 7,950 | 1.4M $ | 0.12 % |
| 161 | Simon Property Group Inc | 6,970 | 1.4M $ | 0.12 % |
| 162 | Digital Realty Trust Inc | 6,922 | 1.4M $ | 0.11 % |
| 163 | General Motors Co | 17,929 | 1.4M $ | 0.11 % |
| 164 | AMETEK Inc | 5,771 | 1.4M $ | 0.11 % |
| 165 | Baker Hughes Co | 19,501 | 1.4M $ | 0.11 % |
| 166 | Apollo Global Management Inc | 10,463 | 1.3M $ | 0.11 % |
| 167 | Carrier Global Corp | 19,719 | 1.3M $ | 0.11 % |
| 168 | Warner Bros Discovery Inc | 48,799 | 1.3M $ | 0.11 % |
| 169 | Royal Caribbean Cruises Ltd | 4,998 | 1.3M $ | 0.11 % |
| 170 | Air Products and Chemicals Inc | 4,387 | 1.3M $ | 0.11 % |
| 171 | Lumentum Holdings Inc | 1,458 | 1.3M $ | 0.11 % |
| 172 | Ecolab Inc | 5,034 | 1.3M $ | 0.11 % |
| 173 | Robinhood Markets Inc | 17,831 | 1.3M $ | 0.11 % |
| 174 | Fastenal Co | 28,806 | 1.3M $ | 0.11 % |
| 175 | Dexcom Inc | 21,654 | 1.3M $ | 0.11 % |
| 176 | WW Grainger Inc | 1,101 | 1.3M $ | 0.11 % |
| 177 | Allstate Corp/The | 5,860 | 1.3M $ | 0.10 % |
| 178 | Kinder Morgan, Inc. | 38,587 | 1.3M $ | 0.10 % |
| 179 | TE Connectivity PLC | 5,988 | 1.3M $ | 0.10 % |
| 180 | Dell Technologies Inc | 6,064 | 1.3M $ | 0.10 % |
| 181 | Realty Income Corp | 19,712 | 1.3M $ | 0.10 % |
| 182 | DoorDash Inc | 7,407 | 1.2M $ | 0.10 % |
| 183 | Coherent Corp | 3,835 | 1.2M $ | 0.10 % |
| 184 | Sempra | 12,863 | 1.2M $ | 0.10 % |
| 185 | Keysight Technologies Inc | 3,493 | 1.2M $ | 0.10 % |
| 186 | West Pharmaceutical Services Inc | 4,052 | 1.2M $ | 0.10 % |
| 187 | Quest Diagnostics Inc | 6,183 | 1.2M $ | 0.10 % |
| 188 | AutoZone Inc | 324 | 1.2M $ | 0.10 % |
| 189 | Aflac Inc | 10,546 | 1.2M $ | 0.10 % |
| 190 | STERIS PLC | 5,522 | 1.2M $ | 0.10 % |
| 191 | Labcorp Holdings Inc | 4,660 | 1.2M $ | 0.10 % |
| 192 | Arthur J Gallagher & Co | 5,793 | 1.2M $ | 0.10 % |
| 193 | Airbnb Inc | 8,399 | 1.2M $ | 0.10 % |
| 194 | Westinghouse Air Brake Technologies Corp | 4,276 | 1.2M $ | 0.10 % |
| 195 | Rockwell Automation Inc | 2,818 | 1.2M $ | 0.10 % |
| 196 | ONEOK Inc | 12,408 | 1.1M $ | 0.09 % |
| 197 | Carvana Co | 2,804 | 1.1M $ | 0.09 % |
| 198 | Delta Air Lines Inc | 16,299 | 1.1M $ | 0.09 % |
| 199 | Targa Resources Corp | 4,231 | 1.1M $ | 0.09 % |
| 200 | Teradyne Inc | 3,193 | 1.1M $ | 0.09 % |