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
301Expedia Group Inc 102.5K $0.05 %
302Zimmer Biomet Holdings Inc 302.5K $0.05 %
303Atmos Energy Corp 132.5K $0.05 %
304Tapestry Inc 172.5K $0.05 %
305Dow Inc 602.4K $0.05 %
306Citizens Financial Group Inc 372.4K $0.05 %
307Verisk Analytics Inc 132.4K $0.05 %
308Incyte Corp 252.4K $0.05 %
309AvalonBay Communities, Inc. 132.4K $0.05 %
310CenterPoint Energy Inc 542.4K $0.05 %
311Coterra Energy Inc 642.3K $0.04 %
312Synchrony Financial 302.3K $0.04 %
313PPL Corp 612.3K $0.04 %
314Church & Dwight Co Inc 232.2K $0.04 %
315Texas Pacific Land Corp 52.2K $0.04 %
316SBA Communications Corp 102.2K $0.04 %
317Workday Inc 182.2K $0.04 %
318Eversource Energy 312.2K $0.04 %
319Edison International 312.2K $0.04 %
320Ulta Beauty Inc 42.1K $0.04 %
321Lennox International Inc 42.1K $0.04 %
322Cincinnati Financial Corp 132.1K $0.04 %
323Veralto Corp 242.1K $0.04 %
324Cognizant Technology Solutions Corp. 402.1K $0.04 %
325Ares Management Corp 182.1K $0.04 %
326Regions Financial Corp 742.1K $0.04 %
327American Water Works Co Inc 162.1K $0.04 %
328Live Nation Entertainment Inc 132.1K $0.04 %
329Fair Isaac Corp 22.1K $0.04 %
330Willis Towers Watson PLC 82K $0.04 %
331Fidelity National Information Services Inc 442K $0.04 %
332FirstEnergy Corp 432K $0.04 %
333Expand Energy Corp 202K $0.04 %
334Equity Residential 312K $0.04 %
335Darden Restaurants Inc 102K $0.04 %
336CH Robinson Worldwide Inc 112K $0.04 %
337Omnicom Group Inc 262K $0.04 %
338Albemarle Corp 102K $0.04 %
339PulteGroup Inc 162K $0.04 %
340T Rowe Price Group Inc 192K $0.04 %
341PPG Industries Inc 182K $0.04 %
342NiSource Inc 401.9K $0.04 %
343Expeditors International of Washington Inc 131.9K $0.04 %
344CMS Energy Corp 251.9K $0.04 %
345Snap-on Inc 51.9K $0.04 %
346Equifax Inc 111.9K $0.04 %
347Insulet Corp 111.9K $0.04 %
348Cooper Cos Inc/The 301.9K $0.04 %
349NetApp Inc 171.9K $0.04 %
350Kraft Heinz Co/The 831.9K $0.04 %
351VeriSign Inc 71.9K $0.04 %
352Estee Lauder Cos Inc/The 241.8K $0.04 %
353Corpay Inc 61.8K $0.04 %
354General Mills, Inc. 521.8K $0.04 %
355Williams-Sonoma Inc 101.8K $0.04 %
356Tyson Foods Inc 281.8K $0.03 %
357Fortive Corp 301.8K $0.03 %
358Leidos Holdings Inc 121.8K $0.03 %
359Southwest Airlines Co 471.8K $0.03 %
360KeyCorp 801.8K $0.03 %
361JB Hunt Transport Services Inc 71.8K $0.03 %
362Align Technology Inc 101.8K $0.03 %
363Dollar Tree Inc 181.7K $0.03 %
364Principal Financial Group Inc 171.7K $0.03 %
365Broadridge Financial Solutions Inc 111.7K $0.03 %
366W R Berkley Corp 251.7K $0.03 %
367Bunge Global SA 131.7K $0.03 %
368Smurfit Westrock PLC 431.7K $0.03 %
369LyondellBasell Industries NV 221.6K $0.03 %
370Textron Inc 171.6K $0.03 %
371Lennar Corp 181.6K $0.03 %
372F5 Inc 51.6K $0.03 %
373Alliant Energy Corp 221.6K $0.03 %
374First Solar Inc 81.6K $0.03 %
375CF Industries Holdings Inc 131.6K $0.03 %
376HP Inc 771.6K $0.03 %
377Weyerhaeuser Co 651.6K $0.03 %
378Essex Property Trust Inc 61.6K $0.03 %
379Loews Corp 141.6K $0.03 %
380Evergy Inc 191.6K $0.03 %
381Rollins Inc 281.6K $0.03 %
382Generac Holdings Inc 61.6K $0.03 %
383DuPont de Nemours Inc 341.6K $0.03 %
384Solventum Corp 231.5K $0.03 %
385International Flavors & Fragrances Inc 221.5K $0.03 %
386Tractor Supply Co 441.5K $0.03 %
387IDEX Corp 71.5K $0.03 %
388CDW Corp/DE 111.5K $0.03 %
389Brown & Brown Inc 251.5K $0.03 %
390Packaging Corp of America 71.5K $0.03 %
391Revvity Inc 171.5K $0.03 %
392Huntington Ingalls Industries, Inc. 41.5K $0.03 %
393Amcor PLC 381.4K $0.03 %
394Nordson Corp 51.4K $0.03 %
395Global Payments Inc 201.4K $0.03 %
396Invitation Homes Inc 501.4K $0.03 %
397Ralph Lauren Corp 41.4K $0.03 %
398Everest Group Ltd 41.4K $0.03 %
399Jacobs Solutions Inc 111.4K $0.03 %
400Mid-America Apartment Communities, Inc. 111.4K $0.03 %