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.

RankCountryLinesValueShare
1US4635.1M $99.58 %
2IE210.5K $0.20 %
3NL28.1K $0.16 %
4BM12.9K $0.06 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,032405.5K $7.90 %
2Apple Inc 1,228333.2K $6.49 %
3Microsoft Corp 621253.2K $4.93 %
4Amazon.com Inc 814215.8K $4.20 %
5Alphabet Inc 489188.2K $3.66 %
6Broadcom Inc 396165.3K $3.22 %
7Alphabet Inc 392149.7K $2.92 %
8Meta Platforms Inc 184112.6K $2.19 %
9Tesla Inc 23489.3K $1.74 %
10Berkshire Hathaway Inc 15874.8K $1.46 %
11JPMorgan Chase & Co 23373K $1.42 %
12AbbVie Inc 27057.1K $1.11 %
13Walmart Inc 42956.6K $1.10 %
14Exxon Mobil Corp 34853.7K $1.05 %
15Micron Technology Inc 9448.6K $0.95 %
16Advanced Micro Devices Inc 13748.6K $0.95 %
17Visa Inc 14547.8K $0.93 %
18Costco Wholesale Corp 4343.6K $0.85 %
19Caterpillar Inc 4439.2K $0.76 %
20Intel Corp 39237K $0.72 %
21Mastercard Inc 7135.7K $0.70 %
22Procter & Gamble Co/The 22733.4K $0.65 %
23Netflix Inc 35433.1K $0.65 %
24Bank of America Corp 57230.6K $0.60 %
25Cisco Systems, Inc. 33030.2K $0.59 %
26Chevron Corp 15630.2K $0.59 %
27Coca-Cola Co/The 37929.9K $0.58 %
28General Electric Co 10029K $0.56 %
29Amgen Inc 8228.4K $0.55 %
30Thermo Fisher Scientific Inc 5827.8K $0.54 %
31Home Depot Inc/The 8327.3K $0.53 %
32GE Vernova Inc 2527.1K $0.53 %
33Lam Research Corp 10426.8K $0.52 %
34Palantir Technologies Inc 19126.6K $0.52 %
35Applied Materials Inc 6626K $0.51 %
36Gilead Sciences Inc 19024.9K $0.48 %
37Intuitive Surgical Inc 5424.7K $0.48 %
38Abbott Laboratories 26524.1K $0.47 %
39Goldman Sachs Group Inc/The 2624K $0.47 %
40Oracle Corp 14222.9K $0.45 %
41Texas Instruments Inc 7621.4K $0.42 %
42PepsiCo Inc 13321.1K $0.41 %
43Morgan Stanley 10319.6K $0.38 %
44Citigroup Inc 15119.3K $0.38 %
45KLA Corp 1119.3K $0.37 %
46Linde PLC 3819K $0.37 %
47International Business Machines Corp. 7818K $0.35 %
48McDonald's Corp. 5917.3K $0.34 %
49Danaher Corp 9617.2K $0.33 %
50Verizon Communications Inc 35417K $0.33 %
51Boeing Co/The 7416.9K $0.33 %
52NextEra Energy Inc 17216.8K $0.33 %
53Stryker Corp 5316.7K $0.33 %
54Analog Devices Inc 4116.5K $0.32 %
55CVS Health Corp 19416.2K $0.31 %
56Eaton Corp PLC 3716K $0.31 %
57QUALCOMM Inc 8916K $0.31 %
58Medtronic PLC 19615.9K $0.31 %
59McKesson Corp 1915.5K $0.30 %
60Walt Disney Co/The 14915.5K $0.30 %
61AT&T Inc 58815.4K $0.30 %
62Amphenol Corp 10315.2K $0.30 %
63Union Pacific Corp 5615.1K $0.29 %
64American Express Co 4614.9K $0.29 %
65Arista Networks Inc 8614.9K $0.29 %
66Uber Technologies Inc 19514.5K $0.28 %
67TJX Cos Inc/The 9214.4K $0.28 %
68Deere & Co 2414.2K $0.28 %
69Salesforce Inc 7813.8K $0.27 %
70Welltower Inc 6213.5K $0.26 %
71Charles Schwab Corp/The 14413.2K $0.26 %
72Sandisk Corp/DE 1213.2K $0.26 %
73Boston Scientific Corp 22613K $0.25 %
74Honeywell International Inc 6012.9K $0.25 %
75ConocoPhillips 10212.8K $0.25 %
76Elevance Health Inc 3412.8K $0.25 %
77Blackrock Inc 1212.8K $0.25 %
78Western Digital Corp 2912.6K $0.25 %
79Seagate Technology Holdings PLC 1812.1K $0.24 %
80Palo Alto Networks Inc 6712K $0.23 %
81Prologis Inc 8411.9K $0.23 %
82Vertiv Holdings Co 3611.8K $0.23 %
83Cigna Group/The 4011.6K $0.23 %
84Booking Holdings Inc 6711.3K $0.22 %
85Lowe's Cos Inc 4711.2K $0.22 %
86S&P Global Inc 2611.2K $0.22 %
87Parker-Hannifin Corp 1210.9K $0.21 %
88Corning Inc 6510.7K $0.21 %
89Capital One Financial Corp 5410.3K $0.20 %
90AppLovin Corp 2310.3K $0.20 %
91Quanta Services Inc 1410.2K $0.20 %
92Chubb Ltd 3110.1K $0.20 %
93Progressive Corp/The 5010.1K $0.20 %
94Starbucks Corp 9510K $0.19 %
95Newmont Corp 9010K $0.19 %
96Trane Technologies PLC 209.9K $0.19 %
97Crowdstrike Holdings Inc 229.8K $0.19 %
98Accenture PLC 529.3K $0.18 %
99Cencora Inc 309.2K $0.18 %
100Howmet Aerospace Inc 389.2K $0.18 %