Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF reported 447 holdings worth US$1.3B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X S&P 500 Catholic Values ETF reported 447 holdings worth US$1.3B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 447
- Value as reported
- US$1.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 516K | US$104M | 7.9% |
| Apple Inc | 313K | US$96.6M | 7.4% |
| Alphabet Inc (google) Class C | 214K | US$76.7M | 5.9% |
| Microsoft Corp. | 158K | US$73.5M | 5.6% |
| Amazon.com, Inc. | 200K | US$54.3M | 4.2% |
| Broadcom Inc. | 101K | US$39.2M | 3.0% |
| Meta Platforms, Inc. | 44,601 | US$24.8M | 1.9% |
| Jp Morgan Chase & Co. | 61,733 | US$21.7M | 1.7% |
| Micron Technology, Inc. | 23,982 | US$19.7M | 1.5% |
| Tesla, Inc. | 57,507 | US$17.9M | 1.4% |
| Visa Inc. | 38,237 | US$14M | 1.1% |
| Walmart Inc. | 121K | US$13.5M | 1.0% |
| Amgen Inc. | 33,387 | US$12.9M | 0.99% |
| Costco Wholesale Corporation | 12,261 | US$11.7M | 0.90% |
| Mastercard Incorporated | 18,613 | US$10.7M | 0.82% |
| Gilead Sciences, Inc. | 76,773 | US$10M | 0.77% |
| Cisco Systems, Inc. | 84,092 | US$9.75M | 0.75% |
| Ge Aerospace | 26,766 | US$9.64M | 0.74% |
| Caterpillar, Inc. | 11,820 | US$9.63M | 0.74% |
| Bank Of America Corporation | 150K | US$9.32M | 0.72% |
| Procter & Gamble Company (the) | 64,489 | US$9.32M | 0.72% |
| Intel Corporation | 101K | US$9.07M | 0.70% |
| Applied Materials, Inc. | 16,927 | US$8.59M | 0.66% |
| Cvs Health Corporation | 78,905 | US$8.24M | 0.63% |
| Lam Research Corporation | 26,611 | US$7.8M | 0.60% |
| Intuitive Surgical, Inc. | 21,903 | US$7.74M | 0.59% |
| Chevron Corporation | 38,025 | US$7.48M | 0.57% |
| Stryker Corporation | 21,364 | US$6.96M | 0.53% |
| Goldman Sachs Group, Inc. (the) | 6,822 | US$6.95M | 0.53% |
| Ge Vernova Inc. | 6,919 | US$6.85M | 0.53% |
| Medtronic Plc. | 79,374 | US$6.78M | 0.52% |
| Home Depot, Inc. (the) | 20,359 | US$6.76M | 0.52% |
| Mckesson Corporation | 7,428 | US$6.36M | 0.49% |
| Netflix, Inc. | 85,525 | US$6.13M | 0.47% |
| Wells Fargo & Company | 70,506 | US$6.1M | 0.47% |
| Palantir Technologies Inc. | 48,856 | US$6.01M | 0.46% |
| Morgan Stanley | 27,632 | US$5.81M | 0.45% |
| Palo Alto Networks, Inc. | 17,280 | US$5.73M | 0.44% |
| Texas Instruments Incorporated | 19,360 | US$5.34M | 0.41% |
| Pepsico, Inc. | 37,864 | US$5.28M | 0.41% |
| Citigroup, Inc. | 39,313 | US$5.21M | 0.40% |
| Kla Corporation | 27,810 | US$5.08M | 0.39% |
| Elevance Health, Inc. | 13,417 | US$5.04M | 0.39% |
| Oracle Corporation | 36,148 | US$4.69M | 0.36% |
| The Cigna Group | 16,346 | US$4.56M | 0.35% |
| Linde Plc | 9,362 | US$4.48M | 0.34% |
| Union Pacific Corporation | 15,215 | US$4.44M | 0.34% |
| Boston Scientific Corporation | 91,925 | US$4.3M | 0.33% |
| Amphenol Corporation | 26,199 | US$4.21M | 0.32% |
| Crowdstrike Holdings, Inc. | 21,756 | US$4.15M | 0.32% |
| Eaton Corporation, Plc | 9,982 | US$4.14M | 0.32% |
| American Express Company | 12,238 | US$4.12M | 0.32% |
| Seagate Technology Holdings Plc | 4,756 | US$4.07M | 0.31% |
| Western Digital Corporation | 7,337 | US$4M | 0.31% |
| Verizon Communications Inc. | 84,812 | US$3.97M | 0.30% |
| Charles Schwab Corporation (the) | 37,689 | US$3.97M | 0.30% |
| Arista Networks, Inc. | 21,981 | US$3.96M | 0.30% |
| Mcdonald's Corporation | 14,524 | US$3.93M | 0.30% |
| Sandisk Corporation | 3,142 | US$3.82M | 0.29% |
| Analog Devices, Inc. | 10,387 | US$3.82M | 0.29% |
| Deere & Company | 6,422 | US$3.81M | 0.29% |
| Cencora, Inc. | 12,016 | US$3.74M | 0.29% |
| Nextera Energy, Inc. | 42,359 | US$3.68M | 0.28% |
| Uber Technologies, Inc. | 52,281 | US$3.68M | 0.28% |
| Welltower Inc. | 15,583 | US$3.65M | 0.28% |
| Blackrock, Inc. | 3,308 | US$3.61M | 0.28% |
| Tjx Companies, Inc. (the) | 22,567 | US$3.55M | 0.27% |
| Marvell Technology, Inc. | 18,658 | US$3.5M | 0.27% |
| Walt Disney Company (the) | 35,263 | US$3.39M | 0.26% |
| Cardinal Health, Inc. | 14,490 | US$3.33M | 0.26% |
| Qualcomm Incorporated | 22,417 | US$3.31M | 0.25% |
| At&t Inc. | 141K | US$3.28M | 0.25% |
| Salesforce, Inc. | 17,423 | US$3.21M | 0.25% |
| Edwards Lifesciences Corporation | 35,583 | US$3.06M | 0.24% |
| Booking Holdings Inc. Common Stock | 15,846 | US$3.06M | 0.23% |
| Capital One Financial Corporation | 14,354 | US$3M | 0.23% |
| Conocophillips | 24,751 | US$2.98M | 0.23% |
| Prologis, Inc. | 20,546 | US$2.97M | 0.23% |
| Chubb Limited | 8,334 | US$2.92M | 0.22% |
| Howmet Aerospace Inc. | 10,271 | US$2.9M | 0.22% |
| S&p Global Inc. | 7,002 | US$2.88M | 0.22% |
| Progressive Corporation (the) | 13,452 | US$2.84M | 0.22% |
| Automatic Data Processing, Inc. | 10,262 | US$2.73M | 0.21% |
| Idexx Laboratories, Inc. | 4,855 | US$2.71M | 0.21% |
| Humana Inc. | 7,419 | US$2.7M | 0.21% |
| Quanta Services, Inc. | 3,878 | US$2.59M | 0.20% |
| Trane Technologies Plc | 5,684 | US$2.59M | 0.20% |
| Dell Technologies Inc. | 6,145 | US$2.49M | 0.19% |
| The Bank Of New York Mellon Corporation | 15,830 | US$2.47M | 0.19% |
| Starbucks Corporation | 23,295 | US$2.45M | 0.19% |
| Servicenow, Inc. | 21,956 | US$2.44M | 0.19% |
| Iqvia Holdings, Inc. | 10,317 | US$2.42M | 0.19% |
| Csx Corporation | 47,733 | US$2.41M | 0.18% |
| Vertiv Holdings, Llc | 9,879 | US$2.39M | 0.18% |
| Lowe's Companies, Inc. | 11,457 | US$2.38M | 0.18% |
| 3m Company | 13,380 | US$2.36M | 0.18% |
| Pnc Financial Services Group, Inc. (the) | 9,232 | US$2.31M | 0.18% |
| Johnson Controls International Plc | 15,684 | US$2.3M | 0.18% |
| Applovin Corporation | 5,734 | US$2.27M | 0.17% |
| U.s. Bancorp | 35,741 | US$2.25M | 0.17% |
Every holding of Global X S&P 500 Catholic Values ETF
Source
View original at SEC
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