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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 463 | 5.1M $ | 99.58 % |
| 2 | IE | 2 | 10.5K $ | 0.20 % |
| 3 | NL | 2 | 8.1K $ | 0.16 % |
| 4 | BM | 1 | 2.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intuit Inc | 23 | 8.9K $ | 0.17 % |
| 102 | CME Group Inc | 31 | 8.9K $ | 0.17 % |
| 103 | Southern Co/The | 91 | 8.8K $ | 0.17 % |
| 104 | Cummins Inc | 13 | 8.7K $ | 0.17 % |
| 105 | Equinix Inc | 8 | 8.7K $ | 0.17 % |
| 106 | Adobe Inc | 35 | 8.6K $ | 0.17 % |
| 107 | Johnson Controls International plc | 58 | 8.5K $ | 0.16 % |
| 108 | Duke Energy Corp | 64 | 8.3K $ | 0.16 % |
| 109 | Blackstone Inc | 65 | 8.2K $ | 0.16 % |
| 110 | Waste Management Inc | 35 | 8.1K $ | 0.16 % |
| 111 | Comcast Corp | 301 | 8.1K $ | 0.16 % |
| 112 | FedEx Corp | 20 | 8.1K $ | 0.16 % |
| 113 | Automatic Data Processing Inc | 38 | 8.1K $ | 0.16 % |
| 114 | CSX Corp | 176 | 8K $ | 0.16 % |
| 115 | Bank of New York Mellon Corp/The | 59 | 7.9K $ | 0.15 % |
| 116 | Constellation Energy Corp. | 25 | 7.8K $ | 0.15 % |
| 117 | T-Mobile US Inc | 40 | 7.8K $ | 0.15 % |
| 118 | PNC Financial Services Group Inc/The | 35 | 7.8K $ | 0.15 % |
| 119 | Williams Cos Inc/The | 102 | 7.8K $ | 0.15 % |
| 120 | ServiceNow Inc | 88 | 7.8K $ | 0.15 % |
| 121 | Intercontinental Exchange Inc | 49 | 7.7K $ | 0.15 % |
| 122 | Synopsys Inc | 16 | 7.7K $ | 0.15 % |
| 123 | Mondelez International Inc | 125 | 7.7K $ | 0.15 % |
| 124 | American Tower Corp | 42 | 7.7K $ | 0.15 % |
| 125 | United Parcel Service Inc | 70 | 7.6K $ | 0.15 % |
| 126 | US Bancorp | 134 | 7.6K $ | 0.15 % |
| 127 | Cadence Design Systems Inc | 23 | 7.6K $ | 0.15 % |
| 128 | Zoetis Inc | 65 | 7.5K $ | 0.15 % |
| 129 | Emerson Electric Co. | 53 | 7.4K $ | 0.14 % |
| 130 | Edwards Lifesciences Corp | 89 | 7.4K $ | 0.14 % |
| 131 | 3M Co | 50 | 7.3K $ | 0.14 % |
| 132 | SLB Ltd | 125 | 7.1K $ | 0.14 % |
| 133 | Marsh & McLennan Cos Inc | 42 | 7K $ | 0.14 % |
| 134 | O'Reilly Automotive Inc | 70 | 7K $ | 0.14 % |
| 135 | Norfolk Southern Corp | 22 | 6.9K $ | 0.14 % |
| 136 | Cardinal Health, Inc. | 36 | 6.9K $ | 0.14 % |
| 137 | Freeport-McMoRan Inc | 119 | 6.9K $ | 0.13 % |
| 138 | Colgate-Palmolive Co | 79 | 6.7K $ | 0.13 % |
| 139 | IDEXX Laboratories Inc | 12 | 6.7K $ | 0.13 % |
| 140 | CRH PLC | 55 | 6.5K $ | 0.13 % |
| 141 | Marriott International Inc/MD | 18 | 6.5K $ | 0.13 % |
| 142 | EOG Resources Inc | 46 | 6.5K $ | 0.13 % |
| 143 | NXP Semiconductors NV | 22 | 6.5K $ | 0.13 % |
| 144 | Monolithic Power Systems Inc | 4 | 6.5K $ | 0.13 % |
| 145 | Illinois Tool Works Inc | 25 | 6.5K $ | 0.13 % |
| 146 | Becton Dickinson & Co | 43 | 6.4K $ | 0.12 % |
| 147 | Ciena Corp | 12 | 6.3K $ | 0.12 % |
| 148 | NVR Inc | 1 | 6.3K $ | 0.12 % |
| 149 | Valero Energy Corp | 25 | 6.3K $ | 0.12 % |
| 150 | Hilton Worldwide Holdings Inc | 19 | 6.2K $ | 0.12 % |
| 151 | KKR & Co Inc | 59 | 6.2K $ | 0.12 % |
| 152 | Motorola Solutions Inc | 14 | 6.1K $ | 0.12 % |
| 153 | Sherwin-Williams Co/The | 19 | 6.1K $ | 0.12 % |
| 154 | Phillips 66 | 34 | 6.1K $ | 0.12 % |
| 155 | American Electric Power Co Inc | 44 | 6K $ | 0.12 % |
| 156 | Moody's Corp | 13 | 6K $ | 0.12 % |
| 157 | Marathon Petroleum Corp | 24 | 6K $ | 0.12 % |
| 158 | Ross Stores Inc | 26 | 5.9K $ | 0.12 % |
| 159 | Simon Property Group Inc | 29 | 5.9K $ | 0.12 % |
| 160 | General Motors Co | 76 | 5.8K $ | 0.11 % |
| 161 | Digital Realty Trust Inc | 29 | 5.8K $ | 0.11 % |
| 162 | PACCAR Inc | 49 | 5.8K $ | 0.11 % |
| 163 | TransDigm Group Inc | 5 | 5.8K $ | 0.11 % |
| 164 | Travelers Cos Inc/The | 19 | 5.8K $ | 0.11 % |
| 165 | Baker Hughes Co | 83 | 5.8K $ | 0.11 % |
| 166 | United Rentals Inc | 6 | 5.8K $ | 0.11 % |
| 167 | Ecolab Inc | 22 | 5.7K $ | 0.11 % |
| 168 | Target Corp | 44 | 5.7K $ | 0.11 % |
| 169 | Warner Bros Discovery Inc | 208 | 5.6K $ | 0.11 % |
| 170 | Truist Financial Corp | 109 | 5.6K $ | 0.11 % |
| 171 | Aon PLC | 18 | 5.6K $ | 0.11 % |
| 172 | Cintas Corp | 32 | 5.6K $ | 0.11 % |
| 173 | Comfort Systems USA Inc | 3 | 5.5K $ | 0.11 % |
| 174 | Lumentum Holdings Inc | 6 | 5.4K $ | 0.11 % |
| 175 | Air Products and Chemicals Inc | 18 | 5.4K $ | 0.11 % |
| 176 | Monster Beverage Corp | 70 | 5.4K $ | 0.11 % |
| 177 | Kinder Morgan, Inc. | 163 | 5.4K $ | 0.10 % |
| 178 | Realty Income Corp | 83 | 5.3K $ | 0.10 % |
| 179 | Royal Caribbean Cruises Ltd | 20 | 5.3K $ | 0.10 % |
| 180 | DoorDash Inc | 31 | 5.2K $ | 0.10 % |
| 181 | Dell Technologies Inc | 25 | 5.2K $ | 0.10 % |
| 182 | AMETEK Inc | 22 | 5.2K $ | 0.10 % |
| 183 | Apollo Global Management Inc | 40 | 5.1K $ | 0.10 % |
| 184 | Sempra | 54 | 5.1K $ | 0.10 % |
| 185 | Coherent Corp | 16 | 5.1K $ | 0.10 % |
| 186 | TE Connectivity PLC | 24 | 5.1K $ | 0.10 % |
| 187 | Allstate Corp/The | 23 | 5K $ | 0.10 % |
| 188 | Carrier Global Corp | 74 | 5K $ | 0.10 % |
| 189 | Agilent Technologies Inc | 43 | 5K $ | 0.10 % |
| 190 | Robinhood Markets Inc | 68 | 5K $ | 0.10 % |
| 191 | ResMed Inc | 23 | 4.9K $ | 0.10 % |
| 192 | Airbnb Inc | 35 | 4.9K $ | 0.10 % |
| 193 | ONEOK Inc | 53 | 4.9K $ | 0.10 % |
| 194 | Keysight Technologies Inc | 14 | 4.9K $ | 0.10 % |
| 195 | Fastenal Co | 109 | 4.9K $ | 0.10 % |
| 196 | Carvana Co | 12 | 4.7K $ | 0.09 % |
| 197 | Targa Resources Corp | 18 | 4.7K $ | 0.09 % |
| 198 | Aflac Inc | 41 | 4.7K $ | 0.09 % |
| 199 | WW Grainger Inc | 4 | 4.6K $ | 0.09 % |
| 200 | Dominion Energy Inc | 71 | 4.6K $ | 0.09 % |