Global X S&P 500 Christian Values ETF
Global X S&P 500 Christian Values ETF reported 469 holdings worth US$7.98M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X S&P 500 Christian Values ETF reported 469 holdings worth US$7.98M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 469
- Value as reported
- US$7.98M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2,986 | US$599K | 7.5% |
| Apple Inc | 1,810 | US$559K | 7.0% |
| Alphabet Inc (google) Class C | 1,319 | US$473K | 5.9% |
| Microsoft Corp. | 916 | US$426K | 5.3% |
| Amazon.com, Inc. | 1,224 | US$332K | 4.2% |
| Broadcom Inc. | 584 | US$227K | 2.8% |
| Meta Platforms, Inc. | 275 | US$153K | 1.9% |
| Jp Morgan Chase & Co. | 347 | US$122K | 1.5% |
| Berkshire Hathaway Inc. | 237 | US$121K | 1.5% |
| Micron Technology, Inc. | 139 | US$114K | 1.4% |
| Tesla, Inc. | 352 | US$110K | 1.4% |
| Abbvie Inc. | 430 | US$108K | 1.4% |
| Advanced Micro Devices Inc | 201 | US$95,706 | 1.2% |
| Visa Inc. | 215 | US$78,718 | 0.99% |
| Walmart Inc. | 645 | US$71,724 | 0.90% |
| Costco Wholesale Corporation | 65 | US$61,873 | 0.78% |
| Mastercard Incorporated | 105 | US$60,176 | 0.75% |
| Cisco Systems, Inc. | 487 | US$56,487 | 0.71% |
| Intel Corporation | 583 | US$52,587 | 0.66% |
| Bank Of America Corporation | 845 | US$52,348 | 0.66% |
| Ge Aerospace | 145 | US$52,210 | 0.65% |
| Caterpillar, Inc. | 64 | US$52,148 | 0.65% |
| Thermo Fisher Scientific Inc | 90 | US$51,687 | 0.65% |
| Amgen Inc. | 132 | US$50,841 | 0.64% |
| Coca-cola Company (the) | 569 | US$49,839 | 0.62% |
| Applied Materials, Inc. | 98 | US$49,752 | 0.62% |
| Procter & Gamble Company (the) | 342 | US$49,416 | 0.62% |
| Chevron Corporation | 233 | US$45,861 | 0.57% |
| Lam Research Corporation | 154 | US$45,125 | 0.57% |
| Abbott Laboratories | 423 | US$44,711 | 0.56% |
| Home Depot, Inc. (the) | 125 | US$41,495 | 0.52% |
| Gilead Sciences, Inc. | 302 | US$39,323 | 0.49% |
| Goldman Sachs Group, Inc. (the) | 38 | US$38,698 | 0.48% |
| Netflix, Inc. | 527 | US$37,791 | 0.47% |
| Ge Vernova Inc. | 37 | US$36,641 | 0.46% |
| Palantir Technologies Inc. | 283 | US$34,826 | 0.44% |
| Palo Alto Networks, Inc. | 100 | US$33,183 | 0.42% |
| Morgan Stanley | 155 | US$32,615 | 0.41% |
| Cvs Health Corporation | 310 | US$32,373 | 0.41% |
| Texas Instruments Incorporated | 112 | US$30,883 | 0.39% |
| Intuitive Surgical, Inc. | 86 | US$30,386 | 0.38% |
| Danaher Corporation | 153 | US$29,832 | 0.37% |
| Kla Corporation | 161 | US$29,434 | 0.37% |
| Citigroup, Inc. | 221 | US$29,271 | 0.37% |
| Pepsico, Inc. | 201 | US$28,052 | 0.35% |
| Stryker Corporation | 84 | US$27,359 | 0.34% |
| Linde Plc | 57 | US$27,268 | 0.34% |
| Oracle Corporation | 209 | US$27,143 | 0.34% |
| Medtronic Plc. | 312 | US$26,642 | 0.33% |
| International Business Machines Corporation | 116 | US$25,943 | 0.33% |
| Mckesson Corporation | 29 | US$24,830 | 0.31% |
| Verizon Communications Inc. | 523 | US$24,482 | 0.31% |
| Amphenol Corporation | 152 | US$24,426 | 0.31% |
| Mcdonald's Corporation | 89 | US$24,087 | 0.30% |
| Seagate Technology Holdings Plc | 28 | US$23,972 | 0.30% |
| Union Pacific Corporation | 82 | US$23,955 | 0.30% |
| Boeing Company (the) | 110 | US$23,775 | 0.30% |
| Crowdstrike Holdings, Inc. | 124 | US$23,667 | 0.30% |
| Western Digital Corporation | 43 | US$23,428 | 0.29% |
| American Express Company | 69 | US$23,201 | 0.29% |
| Arista Networks, Inc. | 127 | US$22,904 | 0.29% |
| Eaton Corporation, Plc | 54 | US$22,421 | 0.28% |
| Nextera Energy, Inc. | 257 | US$22,338 | 0.28% |
| Charles Schwab Corporation (the) | 212 | US$22,311 | 0.28% |
| Welltower Inc. | 95 | US$22,272 | 0.28% |
| Analog Devices, Inc. | 60 | US$22,045 | 0.28% |
| Sandisk Corporation | 18 | US$21,867 | 0.27% |
| Tjx Companies, Inc. (the) | 138 | US$21,713 | 0.27% |
| Walt Disney Company (the) | 217 | US$20,873 | 0.26% |
| Deere & Company | 35 | US$20,743 | 0.26% |
| Blackrock, Inc. | 19 | US$20,717 | 0.26% |
| Marvell Technology, Inc. | 108 | US$20,256 | 0.25% |
| At&t Inc. | 870 | US$20,228 | 0.25% |
| Uber Technologies, Inc. | 284 | US$19,982 | 0.25% |
| Elevance Health, Inc. | 53 | US$19,920 | 0.25% |
| Qualcomm Incorporated | 129 | US$19,042 | 0.24% |
| Booking Holdings Inc. Common Stock | 97 | US$18,711 | 0.23% |
| Salesforce, Inc. | 101 | US$18,586 | 0.23% |
| Conocophillips | 152 | US$18,313 | 0.23% |
| Prologis, Inc. | 125 | US$18,076 | 0.23% |
| The Cigna Group | 64 | US$17,859 | 0.22% |
| Parker-hannifin Corporation | 18 | US$17,578 | 0.22% |
| Capital One Financial Corporation | 81 | US$16,930 | 0.21% |
| Boston Scientific Corporation | 361 | US$16,870 | 0.21% |
| Chubb Limited | 46 | US$16,131 | 0.20% |
| S&p Global Inc. | 39 | US$16,065 | 0.20% |
| Progressive Corporation (the) | 75 | US$15,857 | 0.20% |
| Howmet Aerospace Inc. | 56 | US$15,807 | 0.20% |
| Starbucks Corporation | 143 | US$15,051 | 0.19% |
| Automatic Data Processing, Inc. | 55 | US$14,655 | 0.18% |
| Cencora, Inc. | 47 | US$14,633 | 0.18% |
| Dell Technologies Inc. | 36 | US$14,593 | 0.18% |
| Lowe's Companies, Inc. | 70 | US$14,547 | 0.18% |
| Servicenow, Inc. | 127 | US$14,126 | 0.18% |
| Quanta Services, Inc. | 21 | US$14,015 | 0.18% |
| The Bank Of New York Mellon Corporation | 89 | US$13,913 | 0.17% |
| Trane Technologies Plc | 30 | US$13,649 | 0.17% |
| Corning Incorporated | 97 | US$13,410 | 0.17% |
| Equinix, Inc. | 13 | US$13,251 | 0.17% |
| Cardinal Health, Inc. | 57 | US$13,112 | 0.16% |
Every holding of Global X S&P 500 Christian Values ETF
Source
View original at SEC
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