Holdings of Global X S&P 500 Catholic Values ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 447 in 4 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | APA Corp | 6,992 | 284.8K $ | 0.02 % |
| 402 | Super Micro Computer Inc | 10,271 | 281.4K $ | 0.02 % |
| 403 | Charter Communications, Inc. | 1,691 | 279.3K $ | 0.02 % |
| 404 | Ralph Lauren Corp | 776 | 278.3K $ | 0.02 % |
| 405 | Globe Life Inc | 1,790 | 276.2K $ | 0.02 % |
| 406 | Regency Centers Corp | 3,537 | 275.4K $ | 0.02 % |
| 407 | J M Smucker Co/The | 2,796 | 274.1K $ | 0.02 % |
| 408 | Assurant Inc | 1,133 | 267.7K $ | 0.02 % |
| 409 | Invesco Ltd | 10,011 | 262.4K $ | 0.02 % |
| 410 | Aptiv PLC | 4,218 | 254.2K $ | 0.02 % |
| 411 | Hasbro Inc | 2,646 | 253.6K $ | 0.02 % |
| 412 | Fox Corp | 3,955 | 251.1K $ | 0.02 % |
| 413 | Jack Henry & Associates Inc | 1,624 | 249.7K $ | 0.02 % |
| 414 | Avery Dennison Corp | 1,522 | 249.5K $ | 0.02 % |
| 415 | Pinnacle West Capital Corp. | 2,366 | 245.4K $ | 0.02 % |
| 416 | TKO Group Holdings Inc | 1,307 | 243.2K $ | 0.02 % |
| 417 | GoDaddy Inc | 2,761 | 239.6K $ | 0.02 % |
| 418 | UDR Inc | 6,453 | 234.5K $ | 0.02 % |
| 419 | Best Buy Co Inc | 3,869 | 234K $ | 0.02 % |
| 420 | Camden Property Trust | 2,224 | 233.6K $ | 0.02 % |
| 421 | Zebra Technologies Corp | 1,010 | 228.5K $ | 0.02 % |
| 422 | Builders FirstSource Inc | 2,774 | 219.4K $ | 0.02 % |
| 423 | Gen Digital Inc | 11,257 | 217.1K $ | 0.02 % |
| 424 | Skyworks Solutions Inc | 3,083 | 216.3K $ | 0.02 % |
| 425 | Gartner Inc | 1,438 | 213.5K $ | 0.02 % |
| 426 | Franklin Resources Inc | 6,931 | 207.7K $ | 0.02 % |
| 427 | Domino's Pizza Inc | 608 | 206.4K $ | 0.02 % |
| 428 | Trade Desk Inc/The | 8,665 | 204.4K $ | 0.02 % |
| 429 | AES Corp/The | 14,038 | 202.8K $ | 0.02 % |
| 430 | FactSet Research Systems Inc | 845 | 192.3K $ | 0.02 % |
| 431 | News Corp | 7,285 | 191.7K $ | 0.02 % |
| 432 | Molson Coors Beverage Co | 4,433 | 189.5K $ | 0.02 % |
| 433 | Federal Realty Investment Trust | 1,678 | 186.1K $ | 0.02 % |
| 434 | BXP Inc | 3,155 | 184.4K $ | 0.02 % |
| 435 | Conagra Brands Inc | 12,535 | 179.9K $ | 0.01 % |
| 436 | A O Smith Corp | 2,820 | 174.4K $ | 0.01 % |
| 437 | Norwegian Cruise Line Holdings Ltd | 9,018 | 163.9K $ | 0.01 % |
| 438 | Hormel Foods Corp | 7,630 | 163.8K $ | 0.01 % |
| 439 | Fox Corp | 2,787 | 158.9K $ | 0.01 % |
| 440 | Mosaic Co/The | 6,248 | 145.4K $ | 0.01 % |
| 441 | Pool Corp | 641 | 136.7K $ | 0.01 % |
| 442 | EPAM Systems Inc | 1,132 | 128.8K $ | 0.01 % |
| 443 | Erie Indemnity Co | 565 | 123.7K $ | 0.01 % |
| 444 | Brown-Forman Corp | 4,473 | 115.3K $ | 0.01 % |
| 445 | Campbell's Company/The | 5,162 | 107.3K $ | 0.01 % |
| 446 | News Corp | 2,412 | 73.5K $ | 0.01 % |
| 447 | Paramount Skydance Corp. | 6,111 | 62.6K $ | 0.01 % |
Sector breakdown
- Technology 34.3 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 10.0 %
- Industrials 8.4 %
- Health care 7.9 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 442 | 1.2B $ | 99.55 % |
| 2 | Ireland | 2 | 2.8M $ | 0.23 % |
| 3 | Netherlands | 2 | 1.9M $ | 0.16 % |
| 4 | Bermuda | 1 | 762K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Catholic Values ETF". https://titelia.com/en/funds/S000050646