Holdings of Global X S&P 500 Christian Values ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8M $ including 8M $ in equities, 99.9 %
- Positions
- 466 in 4 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,986 | 599.4K $ | 7.51 % |
| 2 | Apple Inc | 1,810 | 559.1K $ | 7.01 % |
| 3 | Microsoft Corp | 916 | 425.7K $ | 5.33 % |
| 4 | Amazon.com Inc | 1,224 | 332.4K $ | 4.17 % |
| 5 | Alphabet Inc | 734 | 261.4K $ | 3.28 % |
| 6 | Broadcom Inc | 584 | 227.3K $ | 2.85 % |
| 7 | Alphabet Inc | 592 | 211.1K $ | 2.65 % |
| 8 | Meta Platforms Inc | 275 | 153.1K $ | 1.92 % |
| 9 | JPMorgan Chase & Co | 347 | 122.1K $ | 1.53 % |
| 10 | Berkshire Hathaway Inc | 237 | 121.2K $ | 1.52 % |
| 11 | Micron Technology Inc | 139 | 114.4K $ | 1.43 % |
| 12 | Tesla Inc | 352 | 109.5K $ | 1.37 % |
| 13 | AbbVie Inc | 430 | 107.9K $ | 1.35 % |
| 14 | Advanced Micro Devices Inc | 201 | 95.7K $ | 1.20 % |
| 15 | ExxonMobil Holdings Corp | 516 | 80.2K $ | 1.01 % |
| 16 | Visa Inc | 215 | 78.7K $ | 0.99 % |
| 17 | Walmart Inc | 645 | 71.7K $ | 0.90 % |
| 18 | Costco Wholesale Corp | 65 | 61.9K $ | 0.78 % |
| 19 | Mastercard Inc | 105 | 60.2K $ | 0.75 % |
| 20 | CISCO SYSTEMS INC | 487 | 56.5K $ | 0.71 % |
| 21 | Intel Corp | 583 | 52.6K $ | 0.66 % |
| 22 | Bank of America Corp | 845 | 52.3K $ | 0.66 % |
| 23 | General Electric Co | 145 | 52.2K $ | 0.65 % |
| 24 | CATERPILLAR INC | 64 | 52.1K $ | 0.65 % |
| 25 | Thermo Fisher Scientific Inc | 90 | 51.7K $ | 0.65 % |
| 26 | Amgen Inc | 132 | 50.8K $ | 0.64 % |
| 27 | Coca-Cola Co/The | 569 | 49.8K $ | 0.62 % |
| 28 | Applied Materials Inc | 98 | 49.8K $ | 0.62 % |
| 29 | Procter & Gamble Co/The | 342 | 49.4K $ | 0.62 % |
| 30 | Chevron Corp | 233 | 45.9K $ | 0.57 % |
| 31 | Lam Research Corp | 154 | 45.1K $ | 0.57 % |
| 32 | Abbott Laboratories | 423 | 44.7K $ | 0.56 % |
| 33 | Home Depot Inc/The | 125 | 41.5K $ | 0.52 % |
| 34 | Gilead Sciences Inc | 302 | 39.3K $ | 0.49 % |
| 35 | Goldman Sachs Group Inc/The | 38 | 38.7K $ | 0.48 % |
| 36 | Netflix Inc | 527 | 37.8K $ | 0.47 % |
| 37 | GE VERNOVA INC | 37 | 36.6K $ | 0.46 % |
| 38 | Palantir Technologies Inc | 283 | 34.8K $ | 0.44 % |
| 39 | Palo Alto Networks Inc | 100 | 33.2K $ | 0.42 % |
| 40 | Morgan Stanley | 155 | 32.6K $ | 0.41 % |
| 41 | CVS Health Corp | 310 | 32.4K $ | 0.41 % |
| 42 | Texas Instruments Inc | 112 | 30.9K $ | 0.39 % |
| 43 | Intuitive Surgical Inc | 86 | 30.4K $ | 0.38 % |
| 44 | Danaher Corp | 153 | 29.8K $ | 0.37 % |
| 45 | KLA Corp | 161 | 29.4K $ | 0.37 % |
| 46 | Citigroup Inc | 221 | 29.3K $ | 0.37 % |
| 47 | PepsiCo Inc | 201 | 28.1K $ | 0.35 % |
| 48 | Stryker Corp | 84 | 27.4K $ | 0.34 % |
| 49 | Linde PLC | 57 | 27.3K $ | 0.34 % |
| 50 | Oracle Corp | 209 | 27.1K $ | 0.34 % |
| 51 | Medtronic PLC | 312 | 26.6K $ | 0.33 % |
| 52 | INTERNATIONAL BUSINESS MACHINES CORP | 116 | 25.9K $ | 0.33 % |
| 53 | McKesson Corp | 29 | 24.8K $ | 0.31 % |
| 54 | Verizon Communications Inc | 523 | 24.5K $ | 0.31 % |
| 55 | Amphenol Corp | 152 | 24.4K $ | 0.31 % |
| 56 | McDonald's Corp | 89 | 24.1K $ | 0.30 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 28 | 24K $ | 0.30 % |
| 58 | Union Pacific Corp | 82 | 24K $ | 0.30 % |
| 59 | Boeing Co/The | 110 | 23.8K $ | 0.30 % |
| 60 | Crowdstrike Holdings Inc | 124 | 23.7K $ | 0.30 % |
| 61 | WESTERN DIGITAL CORP | 43 | 23.4K $ | 0.29 % |
| 62 | American Express Co | 69 | 23.2K $ | 0.29 % |
| 63 | Arista Networks Inc | 127 | 22.9K $ | 0.29 % |
| 64 | Eaton Corp PLC | 54 | 22.4K $ | 0.28 % |
| 65 | NextEra Energy Inc | 257 | 22.3K $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 212 | 22.3K $ | 0.28 % |
| 67 | Welltower Inc | 95 | 22.3K $ | 0.28 % |
| 68 | Analog Devices Inc | 60 | 22K $ | 0.28 % |
| 69 | Sandisk Corp | 18 | 21.9K $ | 0.27 % |
| 70 | TJX Cos Inc/The | 138 | 21.7K $ | 0.27 % |
| 71 | Walt Disney Co/The | 217 | 20.9K $ | 0.26 % |
| 72 | Deere & Co | 35 | 20.7K $ | 0.26 % |
| 73 | Blackrock Inc | 19 | 20.7K $ | 0.26 % |
| 74 | Marvell Technology Inc | 108 | 20.3K $ | 0.25 % |
| 75 | AT&T Inc | 870 | 20.2K $ | 0.25 % |
| 76 | Uber Technologies Inc | 284 | 20K $ | 0.25 % |
| 77 | Elevance Health Inc | 53 | 19.9K $ | 0.25 % |
| 78 | QUALCOMM Inc | 129 | 19K $ | 0.24 % |
| 79 | Booking Holdings Inc | 97 | 18.7K $ | 0.23 % |
| 80 | Salesforce Inc | 101 | 18.6K $ | 0.23 % |
| 81 | ConocoPhillips | 152 | 18.3K $ | 0.23 % |
| 82 | Prologis Inc | 125 | 18.1K $ | 0.23 % |
| 83 | Cigna Group/The | 64 | 17.9K $ | 0.22 % |
| 84 | Parker-Hannifin Corp | 18 | 17.6K $ | 0.22 % |
| 85 | Capital One Financial Corp | 81 | 16.9K $ | 0.21 % |
| 86 | Boston Scientific Corp | 361 | 16.9K $ | 0.21 % |
| 87 | Chubb Ltd | 46 | 16.1K $ | 0.20 % |
| 88 | S&P Global Inc | 39 | 16.1K $ | 0.20 % |
| 89 | Progressive Corp/The | 75 | 15.9K $ | 0.20 % |
| 90 | Howmet Aerospace Inc | 56 | 15.8K $ | 0.20 % |
| 91 | STARBUCKS CORP | 143 | 15.1K $ | 0.19 % |
| 92 | Automatic Data Processing Inc | 55 | 14.7K $ | 0.18 % |
| 93 | Cencora Inc | 47 | 14.6K $ | 0.18 % |
| 94 | Dell Technologies Inc | 36 | 14.6K $ | 0.18 % |
| 95 | Lowe's Cos Inc | 70 | 14.5K $ | 0.18 % |
| 96 | ServiceNow Inc | 127 | 14.1K $ | 0.18 % |
| 97 | Quanta Services Inc | 21 | 14K $ | 0.18 % |
| 98 | Bank of New York Mellon Corp/The | 89 | 13.9K $ | 0.17 % |
| 99 | Trane Technologies PLC | 30 | 13.6K $ | 0.17 % |
| 100 | Corning Inc | 97 | 13.4K $ | 0.17 % |
Sector breakdown
- Technology 36.1 %
- Financials 12.3 %
- Communication 9.7 %
- Consumer discretionary 9.4 %
- Health care 8.7 %
- Industrials 8.0 %
- Consumer staples 4.3 %
- 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 99.5 %
- 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 | 461 | 7.9M $ | 99.49 % |
| 2 | Ireland | 3 | 28.9K $ | 0.36 % |
| 3 | Netherlands | 1 | 7.1K $ | 0.09 % |
| 4 | Bermuda | 1 | 4.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Christian Values ETF". https://titelia.com/en/funds/S000094806