Titelia

Holdings of Global X S&P 500 Christian Values ETF

GLOBAL X FUNDS · 468 declared positions · as of Apr 30, 2026

Original filing · Net assets 5.1M $ · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Financials 11.8 %
  • Communication 11.0 %
  • Consumer discretionary 10.0 %
  • Industrials 8.3 %
  • 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.

CountryLinesValueShare
US4635.1M $99.58 %
IE210.5K $0.20 %
NL28.1K $0.16 %
BM12.9K $0.06 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,032405.5K $7.90 %
Apple Inc 1,228333.2K $6.49 %
Microsoft Corp 621253.2K $4.93 %
Amazon.com Inc 814215.8K $4.20 %
Alphabet Inc 489188.2K $3.66 %
Broadcom Inc 396165.3K $3.22 %
Alphabet Inc 392149.7K $2.92 %
Meta Platforms Inc 184112.6K $2.19 %
Tesla Inc 23489.3K $1.74 %
Berkshire Hathaway Inc 15874.8K $1.46 %
JPMorgan Chase & Co 23373K $1.42 %
AbbVie Inc 27057.1K $1.11 %
Walmart Inc 42956.6K $1.10 %
Exxon Mobil Corp 34853.7K $1.05 %
Micron Technology Inc 9448.6K $0.95 %
Advanced Micro Devices Inc 13748.6K $0.95 %
Visa Inc 14547.8K $0.93 %
Costco Wholesale Corp 4343.6K $0.85 %
Caterpillar Inc 4439.2K $0.76 %
Intel Corp 39237K $0.72 %
Mastercard Inc 7135.7K $0.70 %
Procter & Gamble Co/The 22733.4K $0.65 %
Netflix Inc 35433.1K $0.65 %
Bank of America Corp 57230.6K $0.60 %
Cisco Systems, Inc. 33030.2K $0.59 %
Chevron Corp 15630.2K $0.59 %
Coca-Cola Co/The 37929.9K $0.58 %
General Electric Co 10029K $0.56 %
Amgen Inc 8228.4K $0.55 %
Thermo Fisher Scientific Inc 5827.8K $0.54 %
Home Depot Inc/The 8327.3K $0.53 %
GE Vernova Inc 2527.1K $0.53 %
Lam Research Corp 10426.8K $0.52 %
Palantir Technologies Inc 19126.6K $0.52 %
Applied Materials Inc 6626K $0.51 %
Gilead Sciences Inc 19024.9K $0.48 %
Intuitive Surgical Inc 5424.7K $0.48 %
Abbott Laboratories 26524.1K $0.47 %
Goldman Sachs Group Inc/The 2624K $0.47 %
Oracle Corp 14222.9K $0.45 %
Texas Instruments Inc 7621.4K $0.42 %
PepsiCo Inc 13321.1K $0.41 %
Morgan Stanley 10319.6K $0.38 %
Citigroup Inc 15119.3K $0.38 %
KLA Corp 1119.3K $0.37 %
Linde PLC 3819K $0.37 %
International Business Machines Corp. 7818K $0.35 %
McDonald's Corp. 5917.3K $0.34 %
Danaher Corp 9617.2K $0.33 %
Verizon Communications Inc 35417K $0.33 %
Boeing Co/The 7416.9K $0.33 %
NextEra Energy Inc 17216.8K $0.33 %
Stryker Corp 5316.7K $0.33 %
Analog Devices Inc 4116.5K $0.32 %
CVS Health Corp 19416.2K $0.31 %
Eaton Corp PLC 3716K $0.31 %
QUALCOMM Inc 8916K $0.31 %
Medtronic PLC 19615.9K $0.31 %
McKesson Corp 1915.5K $0.30 %
Walt Disney Co/The 14915.5K $0.30 %
AT&T Inc 58815.4K $0.30 %
Amphenol Corp 10315.2K $0.30 %
Union Pacific Corp 5615.1K $0.29 %
American Express Co 4614.9K $0.29 %
Arista Networks Inc 8614.9K $0.29 %
Uber Technologies Inc 19514.5K $0.28 %
TJX Cos Inc/The 9214.4K $0.28 %
Deere & Co 2414.2K $0.28 %
Salesforce Inc 7813.8K $0.27 %
Welltower Inc 6213.5K $0.26 %
Charles Schwab Corp/The 14413.2K $0.26 %
Sandisk Corp/DE 1213.2K $0.26 %
Boston Scientific Corp 22613K $0.25 %
Honeywell International Inc 6012.9K $0.25 %
ConocoPhillips 10212.8K $0.25 %
Elevance Health Inc 3412.8K $0.25 %
Blackrock Inc 1212.8K $0.25 %
Western Digital Corp 2912.6K $0.25 %
Seagate Technology Holdings PLC 1812.1K $0.24 %
Palo Alto Networks Inc 6712K $0.23 %
Prologis Inc 8411.9K $0.23 %
Vertiv Holdings Co 3611.8K $0.23 %
Cigna Group/The 4011.6K $0.23 %
Booking Holdings Inc 6711.3K $0.22 %
Lowe's Cos Inc 4711.2K $0.22 %
S&P Global Inc 2611.2K $0.22 %
Parker-Hannifin Corp 1210.9K $0.21 %
Corning Inc 6510.7K $0.21 %
Capital One Financial Corp 5410.3K $0.20 %
AppLovin Corp 2310.3K $0.20 %
Quanta Services Inc 1410.2K $0.20 %
Chubb Ltd 3110.1K $0.20 %
Progressive Corp/The 5010.1K $0.20 %
Starbucks Corp 9510K $0.19 %
Newmont Corp 9010K $0.19 %
Trane Technologies PLC 209.9K $0.19 %
Crowdstrike Holdings Inc 229.8K $0.19 %
Accenture PLC 529.3K $0.18 %
Cencora Inc 309.2K $0.18 %
Howmet Aerospace Inc 389.2K $0.18 %