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 |
|---|---|---|---|---|
| 101 | AppLovin Corp | 5,734 | 2.3M $ | 0.17 % |
| 102 | US Bancorp | 35,741 | 2.3M $ | 0.17 % |
| 103 | CME Group Inc | 8,370 | 2.2M $ | 0.17 % |
| 104 | Cummins Inc | 3,514 | 2.2M $ | 0.17 % |
| 105 | Mondelez International Inc | 35,533 | 2.2M $ | 0.17 % |
| 106 | Blackstone Inc | 17,139 | 2.2M $ | 0.17 % |
| 107 | Equinix Inc | 2,141 | 2.2M $ | 0.17 % |
| 108 | Accenture PLC | 13,075 | 2.2M $ | 0.17 % |
| 109 | Southern Co/The | 22,921 | 2.2M $ | 0.17 % |
| 110 | Adobe Inc | 8,614 | 2.2M $ | 0.17 % |
| 111 | Emerson Electric Co | 14,392 | 2.2M $ | 0.17 % |
| 112 | Fortinet Inc | 13,254 | 2.1M $ | 0.16 % |
| 113 | Waste Management Inc | 9,452 | 2.1M $ | 0.16 % |
| 114 | Marsh & McLennan Cos Inc | 11,131 | 2.1M $ | 0.16 % |
| 115 | Newmont Corp | 21,695 | 2M $ | 0.16 % |
| 116 | Colgate-Palmolive Co | 22,153 | 2M $ | 0.16 % |
| 117 | Zoetis Inc | 25,943 | 2M $ | 0.15 % |
| 118 | United Parcel Service Inc | 19,161 | 2M $ | 0.15 % |
| 119 | Cadence Design Systems Inc | 5,871 | 2M $ | 0.15 % |
| 120 | Dexcom Inc | 23,840 | 2M $ | 0.15 % |
| 121 | Intercontinental Exchange Inc | 13,038 | 2M $ | 0.15 % |
| 122 | Duke Energy Corp | 15,847 | 2M $ | 0.15 % |
| 123 | Illinois Tool Works Inc | 6,749 | 1.9M $ | 0.15 % |
| 124 | Norfolk Southern Corp | 5,770 | 1.9M $ | 0.15 % |
| 125 | GE HealthCare Technologies Inc | 28,114 | 1.9M $ | 0.15 % |
| 126 | Monster Beverage Corp | 19,769 | 1.9M $ | 0.15 % |
| 127 | Datadog Inc | 7,056 | 1.9M $ | 0.15 % |
| 128 | ResMed Inc | 8,961 | 1.9M $ | 0.15 % |
| 129 | Veeva Systems Inc | 9,261 | 1.9M $ | 0.14 % |
| 130 | Valero Energy Corp | 6,023 | 1.9M $ | 0.14 % |
| 131 | Marathon Petroleum Corp | 5,926 | 1.9M $ | 0.14 % |
| 132 | Intuit Inc | 5,886 | 1.9M $ | 0.14 % |
| 133 | Biogen Inc | 9,113 | 1.8M $ | 0.14 % |
| 134 | Freeport-McMoRan Inc | 29,201 | 1.8M $ | 0.14 % |
| 135 | Travelers Cos Inc/The | 4,876 | 1.8M $ | 0.14 % |
| 136 | Target Corp | 12,607 | 1.8M $ | 0.14 % |
| 137 | PACCAR Inc | 13,496 | 1.8M $ | 0.14 % |
| 138 | Cintas Corp | 8,733 | 1.8M $ | 0.14 % |
| 139 | Mettler-Toledo International Inc | 1,260 | 1.8M $ | 0.14 % |
| 140 | American Tower Corp | 10,267 | 1.8M $ | 0.14 % |
| 141 | Williams Cos Inc/The | 24,842 | 1.8M $ | 0.14 % |
| 142 | Aon PLC | 4,897 | 1.8M $ | 0.14 % |
| 143 | FedEx Corp | 5,646 | 1.7M $ | 0.13 % |
| 144 | Comcast Corp | 72,363 | 1.7M $ | 0.13 % |
| 145 | Phillips 66 | 8,173 | 1.7M $ | 0.13 % |
| 146 | United Rentals Inc | 1,602 | 1.7M $ | 0.13 % |
| 147 | CONSTELLATION ENERGY CORP | 6,463 | 1.7M $ | 0.13 % |
| 148 | Marriott International Inc/MD | 4,468 | 1.7M $ | 0.13 % |
| 149 | Ross Stores Inc | 6,579 | 1.7M $ | 0.13 % |
| 150 | Moody's Corp | 3,437 | 1.6M $ | 0.13 % |
| 151 | Simon Property Group Inc | 7,155 | 1.6M $ | 0.13 % |
| 152 | General Motors Co | 18,453 | 1.6M $ | 0.13 % |
| 153 | T-Mobile US Inc | 9,420 | 1.6M $ | 0.12 % |
| 154 | KKR & Co Inc | 15,939 | 1.6M $ | 0.12 % |
| 155 | Royal Caribbean Cruises Ltd | 5,064 | 1.6M $ | 0.12 % |
| 156 | COMFORT SYSTEMS USA INC | 928 | 1.6M $ | 0.12 % |
| 157 | EOG Resources Inc | 10,791 | 1.6M $ | 0.12 % |
| 158 | Quest Diagnostics Inc | 6,867 | 1.6M $ | 0.12 % |
| 159 | Synopsys Inc | 4,093 | 1.6M $ | 0.12 % |
| 160 | Sherwin-Williams Co/The | 4,646 | 1.6M $ | 0.12 % |
| 161 | Robinhood Markets Inc | 18,201 | 1.6M $ | 0.12 % |
| 162 | Allstate Corp/The | 5,928 | 1.6M $ | 0.12 % |
| 163 | WW Grainger Inc | 1,131 | 1.6M $ | 0.12 % |
| 164 | Labcorp Holdings Inc | 5,039 | 1.6M $ | 0.12 % |
| 165 | Motorola Solutions Inc | 3,506 | 1.5M $ | 0.12 % |
| 166 | MONOLITHIC POWER SYSTEMS INC | 1,065 | 1.5M $ | 0.12 % |
| 167 | O'Reilly Automotive Inc | 16,963 | 1.5M $ | 0.12 % |
| 168 | DoorDash Inc | 7,714 | 1.5M $ | 0.12 % |
| 169 | SLB Ltd | 30,383 | 1.5M $ | 0.12 % |
| 170 | West Pharmaceutical Services Inc | 4,370 | 1.5M $ | 0.11 % |
| 171 | Truist Financial Corp | 28,736 | 1.5M $ | 0.11 % |
| 172 | Hilton Worldwide Holdings Inc | 4,640 | 1.5M $ | 0.11 % |
| 173 | Arthur J Gallagher & Co | 5,917 | 1.5M $ | 0.11 % |
| 174 | Delta Air Lines Inc | 16,745 | 1.5M $ | 0.11 % |
| 175 | Ecolab Inc | 5,178 | 1.4M $ | 0.11 % |
| 176 | AMETEK Inc | 5,883 | 1.4M $ | 0.11 % |
| 177 | American Electric Power Co Inc | 11,082 | 1.4M $ | 0.11 % |
| 178 | Fastenal Co | 29,465 | 1.4M $ | 0.11 % |
| 179 | STERIS PLC | 6,055 | 1.4M $ | 0.11 % |
| 180 | Rockwell Automation Inc | 2,860 | 1.4M $ | 0.11 % |
| 181 | Digital Realty Trust Inc | 7,282 | 1.4M $ | 0.11 % |
| 182 | Aflac Inc | 10,542 | 1.3M $ | 0.10 % |
| 183 | Apollo Global Management Inc | 10,610 | 1.3M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 4,517 | 1.3M $ | 0.10 % |
| 185 | Warner Bros Discovery Inc | 50,311 | 1.3M $ | 0.10 % |
| 186 | Realty Income Corp | 20,549 | 1.3M $ | 0.10 % |
| 187 | Airbnb Inc | 8,551 | 1.3M $ | 0.10 % |
| 188 | CRH PLC | 13,553 | 1.3M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 39,754 | 1.3M $ | 0.10 % |
| 190 | TE Connectivity PLC | 6,198 | 1.3M $ | 0.10 % |
| 191 | Westinghouse Air Brake Technologies Corp | 4,358 | 1.3M $ | 0.10 % |
| 192 | Carrier Global Corp | 20,065 | 1.2M $ | 0.10 % |
| 193 | Incyte Corp | 10,371 | 1.2M $ | 0.10 % |
| 194 | NXP Semiconductors NV | 5,397 | 1.2M $ | 0.10 % |
| 195 | Dominion Energy Inc | 17,848 | 1.2M $ | 0.09 % |
| 196 | Baker Hughes Co | 20,229 | 1.2M $ | 0.09 % |
| 197 | Teradyne Inc | 3,314 | 1.2M $ | 0.09 % |
| 198 | MetLife Inc | 12,489 | 1.2M $ | 0.09 % |
| 199 | Nucor Corp | 4,629 | 1.2M $ | 0.09 % |
| 200 | Targa Resources Corp | 4,361 | 1.2M $ | 0.09 % |
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