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 |
|---|---|---|---|---|
| 201 | Arthur J Gallagher & Co | 22 | 4.5K $ | 0.09 % |
| 202 | Rockwell Automation Inc | 11 | 4.5K $ | 0.09 % |
| 203 | Fortinet Inc | 53 | 4.5K $ | 0.09 % |
| 204 | Teradyne Inc | 13 | 4.5K $ | 0.09 % |
| 205 | EMCOR Group Inc | 5 | 4.5K $ | 0.09 % |
| 206 | Corteva Inc | 55 | 4.5K $ | 0.09 % |
| 207 | NIKE Inc | 100 | 4.4K $ | 0.09 % |
| 208 | Entergy Corp | 37 | 4.4K $ | 0.09 % |
| 209 | Biogen Inc | 23 | 4.4K $ | 0.08 % |
| 210 | Waters Corp | 14 | 4.3K $ | 0.08 % |
| 211 | Westinghouse Air Brake Technologies Corp | 16 | 4.3K $ | 0.08 % |
| 212 | Nucor Corp | 19 | 4.3K $ | 0.08 % |
| 213 | Microchip Technology Inc | 46 | 4.3K $ | 0.08 % |
| 214 | Autodesk Inc | 18 | 4.3K $ | 0.08 % |
| 215 | GE HealthCare Technologies Inc | 70 | 4.3K $ | 0.08 % |
| 216 | Humana Inc | 18 | 4.3K $ | 0.08 % |
| 217 | Public Storage | 14 | 4.2K $ | 0.08 % |
| 218 | Delta Air Lines Inc | 61 | 4.1K $ | 0.08 % |
| 219 | IQVIA Holdings Inc | 26 | 4.1K $ | 0.08 % |
| 220 | Vistra Corp | 26 | 4.1K $ | 0.08 % |
| 221 | Xcel Energy Inc | 49 | 4.1K $ | 0.08 % |
| 222 | Republic Services Inc | 19 | 4K $ | 0.08 % |
| 223 | PayPal Holdings Inc | 79 | 4K $ | 0.08 % |
| 224 | Fifth Third Bancorp | 78 | 4K $ | 0.08 % |
| 225 | Ford Motor Co | 326 | 3.9K $ | 0.08 % |
| 226 | Keurig Dr Pepper Inc | 133 | 3.9K $ | 0.08 % |
| 227 | Kroger Co/The | 57 | 3.9K $ | 0.08 % |
| 228 | Exelon Corp | 84 | 3.9K $ | 0.08 % |
| 229 | MetLife Inc | 48 | 3.8K $ | 0.07 % |
| 230 | Mettler-Toledo International Inc | 3 | 3.8K $ | 0.07 % |
| 231 | eBay Inc | 37 | 3.8K $ | 0.07 % |
| 232 | Old Dominion Freight Line Inc | 18 | 3.8K $ | 0.07 % |
| 233 | Ameriprise Financial Inc | 8 | 3.8K $ | 0.07 % |
| 234 | CBRE Group Inc | 26 | 3.7K $ | 0.07 % |
| 235 | AutoZone Inc | 1 | 3.7K $ | 0.07 % |
| 236 | Datadog Inc | 28 | 3.7K $ | 0.07 % |
| 237 | Yum! Brands Inc | 23 | 3.7K $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 108 | 3.7K $ | 0.07 % |
| 239 | State Street Corp | 24 | 3.7K $ | 0.07 % |
| 240 | Occidental Petroleum Corp | 60 | 3.6K $ | 0.07 % |
| 241 | Coinbase Global Inc | 19 | 3.6K $ | 0.07 % |
| 242 | Crown Castle Inc | 40 | 3.6K $ | 0.07 % |
| 243 | MSCI Inc | 6 | 3.5K $ | 0.07 % |
| 244 | DR Horton Inc | 23 | 3.5K $ | 0.07 % |
| 245 | American International Group Inc | 47 | 3.5K $ | 0.07 % |
| 246 | Dexcom Inc | 59 | 3.5K $ | 0.07 % |
| 247 | Sysco Corp | 47 | 3.5K $ | 0.07 % |
| 248 | Archer-Daniels-Midland Co | 47 | 3.5K $ | 0.07 % |
| 249 | Nasdaq Inc | 38 | 3.5K $ | 0.07 % |
| 250 | Public Service Enterprise Group Inc | 41 | 3.3K $ | 0.07 % |
| 251 | Consolidated Edison Inc | 30 | 3.3K $ | 0.07 % |
| 252 | Labcorp Holdings Inc | 13 | 3.3K $ | 0.07 % |
| 253 | Vulcan Materials Co | 11 | 3.3K $ | 0.06 % |
| 254 | Block Inc | 47 | 3.3K $ | 0.06 % |
| 255 | Quest Diagnostics Inc | 17 | 3.3K $ | 0.06 % |
| 256 | Diamondback Energy Inc | 16 | 3.3K $ | 0.06 % |
| 257 | Hartford Insurance Group Inc/The | 24 | 3.3K $ | 0.06 % |
| 258 | Iron Mountain Inc | 26 | 3.3K $ | 0.06 % |
| 259 | West Pharmaceutical Services Inc | 11 | 3.3K $ | 0.06 % |
| 260 | Garmin Ltd | 13 | 3.3K $ | 0.06 % |
| 261 | ON Semiconductor Corp | 32 | 3.2K $ | 0.06 % |
| 262 | Hewlett Packard Enterprise Co | 112 | 3.2K $ | 0.06 % |
| 263 | Kimberly-Clark Corp | 32 | 3.1K $ | 0.06 % |
| 264 | EQT Corp | 52 | 3.1K $ | 0.06 % |
| 265 | Martin Marietta Materials Inc | 5 | 3.1K $ | 0.06 % |
| 266 | WEC Energy Group Inc | 26 | 3.1K $ | 0.06 % |
| 267 | STERIS PLC | 14 | 3K $ | 0.06 % |
| 268 | Interactive Brokers Group Inc | 38 | 3K $ | 0.06 % |
| 269 | PG&E Corp | 181 | 3K $ | 0.06 % |
| 270 | Cboe Global Markets Inc | 10 | 3K $ | 0.06 % |
| 271 | Halliburton Co | 70 | 3K $ | 0.06 % |
| 272 | Fiserv Inc | 47 | 2.9K $ | 0.06 % |
| 273 | Dover Corp | 13 | 2.9K $ | 0.06 % |
| 274 | Prudential Financial, Inc. | 30 | 2.9K $ | 0.06 % |
| 275 | Huntington Bancshares Inc/OH | 175 | 2.9K $ | 0.06 % |
| 276 | Arch Capital Group Ltd | 31 | 2.9K $ | 0.06 % |
| 277 | Otis Worldwide Corp | 37 | 2.9K $ | 0.06 % |
| 278 | M&T Bank Corp | 13 | 2.8K $ | 0.06 % |
| 279 | Roper Technologies Inc | 8 | 2.8K $ | 0.06 % |
| 280 | Axon Enterprise Inc | 7 | 2.8K $ | 0.05 % |
| 281 | NRG Energy Inc | 18 | 2.8K $ | 0.05 % |
| 282 | United Airlines Holdings Inc | 31 | 2.8K $ | 0.05 % |
| 283 | Copart Inc | 84 | 2.8K $ | 0.05 % |
| 284 | Paychex Inc | 30 | 2.8K $ | 0.05 % |
| 285 | Extra Space Storage Inc | 19 | 2.7K $ | 0.05 % |
| 286 | Xylem Inc/NY | 23 | 2.7K $ | 0.05 % |
| 287 | Ingersoll Rand Inc | 34 | 2.7K $ | 0.05 % |
| 288 | Jabil Inc | 8 | 2.7K $ | 0.05 % |
| 289 | Devon Energy Corp | 52 | 2.7K $ | 0.05 % |
| 290 | Northern Trust Corp | 16 | 2.7K $ | 0.05 % |
| 291 | Viatris Inc | 175 | 2.6K $ | 0.05 % |
| 292 | Ameren Corp | 23 | 2.6K $ | 0.05 % |
| 293 | Hershey Co/The | 14 | 2.6K $ | 0.05 % |
| 294 | Teledyne Technologies Inc | 4 | 2.6K $ | 0.05 % |
| 295 | DTE Energy Co | 17 | 2.6K $ | 0.05 % |
| 296 | Dollar General Corp | 22 | 2.5K $ | 0.05 % |
| 297 | Carnival Corp | 96 | 2.5K $ | 0.05 % |
| 298 | Hubbell Inc | 5 | 2.5K $ | 0.05 % |
| 299 | Raymond James Financial Inc | 16 | 2.5K $ | 0.05 % |
| 300 | Steel Dynamics Inc | 11 | 2.5K $ | 0.05 % |