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 |
|---|---|---|---|---|
| 401 | Kimco Realty Corp | 60 | 1.4K $ | 0.03 % |
| 402 | Baxter International Inc | 78 | 1.4K $ | 0.03 % |
| 403 | Masco Corp | 19 | 1.4K $ | 0.03 % |
| 404 | Tyler Technologies Inc | 4 | 1.4K $ | 0.03 % |
| 405 | PTC Inc | 10 | 1.4K $ | 0.03 % |
| 406 | EchoStar Corp | 11 | 1.4K $ | 0.03 % |
| 407 | Trimble Inc | 20 | 1.3K $ | 0.03 % |
| 408 | Ball Corp | 22 | 1.3K $ | 0.03 % |
| 409 | Bio-Techne Corp | 24 | 1.3K $ | 0.03 % |
| 410 | CoStar Group Inc | 38 | 1.3K $ | 0.03 % |
| 411 | International Paper Co | 43 | 1.3K $ | 0.03 % |
| 412 | Pentair PLC | 16 | 1.3K $ | 0.03 % |
| 413 | Genuine Parts Co | 12 | 1.3K $ | 0.03 % |
| 414 | McCormick & Co Inc/MD | 25 | 1.3K $ | 0.02 % |
| 415 | Akamai Technologies Inc | 12 | 1.2K $ | 0.02 % |
| 416 | Deckers Outdoor Corp | 12 | 1.2K $ | 0.02 % |
| 417 | Host Hotels & Resorts Inc | 58 | 1.2K $ | 0.02 % |
| 418 | APA Corp | 30 | 1.2K $ | 0.02 % |
| 419 | Henry Schein Inc | 16 | 1.2K $ | 0.02 % |
| 420 | Assurant Inc | 5 | 1.2K $ | 0.02 % |
| 421 | Charles River Laboratories International Inc | 7 | 1.2K $ | 0.02 % |
| 422 | Clorox Co/The | 12 | 1.2K $ | 0.02 % |
| 423 | Charter Communications, Inc. | 7 | 1.2K $ | 0.02 % |
| 424 | Super Micro Computer Inc | 42 | 1.2K $ | 0.02 % |
| 425 | TKO Group Holdings Inc | 6 | 1.1K $ | 0.02 % |
| 426 | Lululemon Athletica Inc | 8 | 1.1K $ | 0.02 % |
| 427 | Allegion plc | 8 | 1.1K $ | 0.02 % |
| 428 | Stanley Black & Decker Inc | 14 | 1.1K $ | 0.02 % |
| 429 | Regency Centers Corp | 14 | 1.1K $ | 0.02 % |
| 430 | Aptiv PLC | 18 | 1.1K $ | 0.02 % |
| 431 | Globe Life Inc | 7 | 1.1K $ | 0.02 % |
| 432 | Fox Corp | 17 | 1.1K $ | 0.02 % |
| 433 | J M Smucker Co/The | 11 | 1.1K $ | 0.02 % |
| 434 | Hasbro Inc | 11 | 1.1K $ | 0.02 % |
| 435 | Camden Property Trust | 10 | 1.1K $ | 0.02 % |
| 436 | Pinnacle West Capital Corp. | 10 | 1K $ | 0.02 % |
| 437 | Best Buy Co Inc | 17 | 1K $ | 0.02 % |
| 438 | UDR Inc | 28 | 1K $ | 0.02 % |
| 439 | Invesco Ltd | 38 | 996 $ | 0.02 % |
| 440 | Avery Dennison Corp | 6 | 983.6 $ | 0.02 % |
| 441 | GoDaddy Inc | 11 | 954.7 $ | 0.02 % |
| 442 | Jack Henry & Associates Inc | 6 | 922.5 $ | 0.02 % |
| 443 | FactSet Research Systems Inc | 4 | 910.3 $ | 0.02 % |
| 444 | Zebra Technologies Corp | 4 | 905 $ | 0.02 % |
| 445 | Gartner Inc | 6 | 890.9 $ | 0.02 % |
| 446 | Gen Digital Inc | 46 | 887.3 $ | 0.02 % |
| 447 | Trade Desk Inc/The | 37 | 872.8 $ | 0.02 % |
| 448 | Builders FirstSource Inc | 11 | 870 $ | 0.02 % |
| 449 | AES Corp/The | 59 | 852.6 $ | 0.02 % |
| 450 | Skyworks Solutions Inc | 12 | 842 $ | 0.02 % |
| 451 | News Corp | 31 | 815.9 $ | 0.02 % |
| 452 | Franklin Resources Inc | 26 | 779.2 $ | 0.02 % |
| 453 | Federal Realty Investment Trust | 7 | 776.3 $ | 0.02 % |
| 454 | DaVita Inc | 5 | 775.7 $ | 0.02 % |
| 455 | BXP Inc | 13 | 760 $ | 0.01 % |
| 456 | Norwegian Cruise Line Holdings Ltd | 38 | 690.8 $ | 0.01 % |
| 457 | Fox Corp | 12 | 684.2 $ | 0.01 % |
| 458 | A O Smith Corp | 11 | 680.2 $ | 0.01 % |
| 459 | Domino's Pizza Inc | 2 | 678.8 $ | 0.01 % |
| 460 | Conagra Brands Inc | 47 | 674.5 $ | 0.01 % |
| 461 | Hormel Foods Corp | 29 | 622.6 $ | 0.01 % |
| 462 | Mosaic Co/The | 26 | 605 $ | 0.01 % |
| 463 | EPAM Systems Inc | 5 | 568.9 $ | 0.01 % |
| 464 | Erie Indemnity Co | 2 | 437.9 $ | 0.01 % |
| 465 | Pool Corp | 2 | 426.6 $ | 0.01 % |
| 466 | Campbell's Company/The | 19 | 395 $ | 0.01 % |
| 467 | News Corp | 11 | 335.3 $ | 0.01 % |
| 468 | Paramount Skydance Corp. | 26 | 266.2 $ | 0.01 % |