CHRI Holdings — Global X S&P 500 Christian Values ETF

All 468 reported holdings of Global X S&P 500 Christian Values ETF (CHRI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation7.90%$405.53K
Apple Inc.6.49%$333.22K
Microsoft Corporation4.93%$253.23K
Amazon.com, Inc.4.20%$215.76K
Alphabet Inc.3.66%$188.17K
Broadcom Inc.3.22%$165.30K
Alphabet Inc.2.92%$149.72K
Meta Platforms, Inc.2.19%$112.59K
Tesla, Inc.1.74%$89.30K
Berkshire Hathaway Inc.1.46%$74.83K
JPMorgan Chase & Co.1.42%$72.98K
Abbvie Inc.1.11%$57.06K
Walmart Inc.1.10%$56.60K
Exxon Mobil Corporation1.05%$53.71K
Micron Technology, Inc.0.95%$48.61K
Advanced Micro Devices, Inc.0.95%$48.57K
Visa Inc.0.93%$47.83K
Costco Wholesale Corporation0.85%$43.62K
Caterpillar Inc.0.76%$39.16K
Intel Corporation0.72%$37.04K
Mastercard Incorporated0.70%$35.71K
The Procter & Gamble Company0.65%$33.39K
Netflix, Inc.0.65%$33.14K
Bank Of America Corporation0.60%$30.58K
Cisco Systems, Inc.0.59%$30.20K
Chevron Corporation0.59%$30.16K
The Coca-Cola Company0.58%$29.85K
General Electric Company0.56%$28.99K
Amgen Inc.0.55%$28.39K
Thermo Fisher Scientific Incorporated0.54%$27.78K
The Home Depot, Inc.0.53%$27.29K
Ge Vernova Inc.0.53%$27.09K
Lam Research Corporation0.52%$26.82K
Palantir Technologies Inc.0.52%$26.57K
Applied Materials, Inc.0.51%$26.04K
Gilead Sciences, Inc.0.48%$24.86K
Intuitive Surgical, Inc.0.48%$24.71K
Abbott Laboratories0.47%$24.06K
The Goldman Sachs Group, Inc.0.47%$24.02K
Oracle Corporation0.45%$22.92K
Texas Instruments Incorporated0.42%$21.36K
Pepsico, Inc.0.41%$21.08K
Morgan Stanley0.38%$19.63K
Citigroup Inc.0.38%$19.32K
Kla Corporation0.37%$19.25K
Linde Public Limited Company0.37%$19.04K
International Business Machines Corporation0.35%$18.02K
Mcdonald's Corporation0.34%$17.32K
Danaher Corporation0.33%$17.18K
Verizon Communications Inc.0.33%$17.00K
The Boeing Company0.33%$16.95K
Nextera Energy, Inc.0.33%$16.84K
Stryker Corporation0.33%$16.70K
Analog Devices, Inc.0.32%$16.49K
Cvs Health Corporation0.31%$16.16K
Eaton Corporation Public Limited Company0.31%$16.02K
Qualcomm Incorporated0.31%$15.98K
Medtronic Public Limited Company0.31%$15.87K
Mckesson Corporation0.30%$15.49K
The Walt Disney Company0.30%$15.46K
At&t Inc.0.30%$15.36K
Amphenol Corporation0.30%$15.17K
Union Pacific Corporation0.29%$15.09K
American Express Company0.29%$14.86K
Arista Networks, Inc.0.29%$14.85K
Uber Technologies, Inc.0.28%$14.55K
The Tjx Companies, Inc.0.28%$14.42K
Deere & Company0.28%$14.16K
Salesforce, Inc.0.27%$13.77K
Welltower Inc.0.26%$13.48K
The Charles Schwab Corporation0.26%$13.20K
Sandisk Corporation0.26%$13.16K
Boston Scientific Corporation0.25%$13.02K
Honeywell International Incorporation0.25%$12.86K
Conocophillips0.25%$12.83K
Elevance Health, Inc.0.25%$12.80K
Blackrock, Inc.0.25%$12.79K
Western Digital Corporation0.25%$12.60K
Seagate Technology Holdings Public Limited Company0.24%$12.13K
Palo Alto Networks, Inc.0.23%$12.01K
Prologis, Inc.0.23%$11.93K
Vertiv Holdings Co.0.23%$11.83K
The Cigna Group0.23%$11.62K
Booking Holdings Inc.0.22%$11.28K
Lowe's Companies, Inc.0.22%$11.22K
S&P Global Inc.0.22%$11.21K
Parker-Hannifin Corporation0.21%$10.91K
Corning Incorporated0.21%$10.68K
Capital One Financial Corporation0.20%$10.33K
Applovin Corporation0.20%$10.27K
Quanta Services, Inc.0.20%$10.19K
Chubb Limited0.20%$10.14K
The Progressive Corporation0.20%$10.06K
Starbucks Corporation0.19%$10.01K
Newmont Corporation0.19%$10.00K
Trane Technologies PLC0.19%$9.85K
Crowdstrike Holdings, Inc.0.19%$9.81K
Accenture Public Limited Company0.18%$9.29K
Cencora, Inc.0.18%$9.24K
Howmet Aerospace Inc.0.18%$9.24K
Intuit Inc.0.17%$8.94K
Cme Group Inc.0.17%$8.92K
The Southern Company0.17%$8.80K
Cummins Inc.0.17%$8.72K
Equinix, Inc.0.17%$8.66K
Adobe Inc.0.17%$8.61K
Johnson Controls International Public Limited Company0.16%$8.47K
Duke Energy Corporation0.16%$8.29K
Blackstone Inc.0.16%$8.16K
Comcast Corporation0.16%$8.14K
Waste Management, Inc.0.16%$8.14K
Fedex Corporation0.16%$8.07K
Automatic Data Processing, Inc.0.16%$8.05K
CSX Corporation0.16%$8.00K
The Bank of New York Mellon Corporation0.15%$7.93K
Constellation Energy Corporation.0.15%$7.83K
T-Mobile Us, Inc.0.15%$7.82K
The Pnc Financial Services Group, Inc.0.15%$7.80K
The Williams Companies, Inc.0.15%$7.78K
Servicenow, Inc.0.15%$7.77K
Intercontinental Exchange, Inc.0.15%$7.75K
Synopsys, Inc.0.15%$7.72K
Mondelez International, Inc.0.15%$7.68K
American Tower Corporation0.15%$7.67K
United Parcel Service, Inc.0.15%$7.62K
U.s. Bancorp0.15%$7.59K
Cadence Design Systems, Inc.0.15%$7.58K
Zoetis Inc.0.15%$7.47K
Emerson Electric Co.0.14%$7.44K
Edwards Lifesciences Corporation0.14%$7.43K
3m Company0.14%$7.33K
Slb N.v.0.14%$7.11K
Marsh & Mclennan Companies, Inc.0.14%$7.04K
O'Reilly Automotive, Inc.0.14%$6.96K
Norfolk Southern Corporation0.14%$6.95K
Cardinal Health, Inc.0.14%$6.94K
Freeport-Mcmoran Inc.0.13%$6.88K
Colgate-Palmolive Company0.13%$6.74K
Idexx Laboratories, Inc.0.13%$6.73K
Marriott International, Inc.0.13%$6.51K
Crh Public Limited Company0.13%$6.51K
Eog Resources, Inc.0.13%$6.47K
NXP Semiconductors N.V.0.13%$6.46K
Monolithic Power Systems, Inc.0.13%$6.46K
Illinois Tool Works Inc.0.13%$6.45K
Becton, Dickinson And Company0.12%$6.41K
Ciena Corporation0.12%$6.33K
Valero Energy Corporation0.12%$6.31K
NVR, Inc.0.12%$6.32K
Hilton Worldwide Holdings Inc.0.12%$6.16K
Kkr & Co. Inc.0.12%$6.16K
Motorola Solutions, Inc.0.12%$6.15K
The Sherwin-Williams Company0.12%$6.11K
Phillips 660.12%$6.09K
American Electric Power Company, Inc.0.12%$6.03K
Moody's Corporation0.12%$6.00K
Marathon Petroleum Corporation0.12%$5.96K
Ross Stores, Inc.0.12%$5.92K
Simon Property Group, Inc.0.12%$5.91K
General Motors Company0.11%$5.84K
Digital Realty Trust, Inc.0.11%$5.83K
Paccar, Inc.0.11%$5.82K
Transdigm Group Incorporated0.11%$5.80K
The Travelers Companies, Inc.0.11%$5.80K
Baker Hughes Company0.11%$5.78K
United Rentals, Inc.0.11%$5.76K
Ecolab Inc.0.11%$5.73K
Target Corporation0.11%$5.71K
Warner Bros. Discovery, Inc.0.11%$5.63K
Truist Financial Corporation0.11%$5.61K
Aon Public Limited Company0.11%$5.61K
Cintas Corporation0.11%$5.59K
Comfort Systems Usa, Inc.0.11%$5.52K
Lumentum Holdings Inc.0.11%$5.41K
Air Products And Chemicals, Inc.0.11%$5.40K
Monster Beverage Corporation0.11%$5.39K
Kinder Morgan, Inc.0.10%$5.36K
Realty Income Corporation0.10%$5.33K
Royal Caribbean Cruises Ltd.0.10%$5.28K
Doordash, Inc.0.10%$5.23K
Dell Technologies Inc.0.10%$5.22K
Ametek, Inc.0.10%$5.18K
Apollo Global Management, Inc.0.10%$5.15K
Sempra0.10%$5.14K
Coherent Corp.0.10%$5.12K
Te Connectivity Public Limited Company0.10%$5.08K
The Allstate Corporation0.10%$5.00K
Carrier Global Corporation0.10%$4.97K
Agilent Technologies, Inc.0.10%$4.97K
Robinhood Markets, Inc.0.10%$4.96K
Resmed Inc.0.10%$4.92K
Airbnb, Inc.0.10%$4.91K
Fastenal Company0.10%$4.90K
Keysight Technologies, Inc.0.10%$4.90K
Oneok, Inc.0.10%$4.90K
Carvana Co.0.09%$4.75K
Targa Resources Corp.0.09%$4.68K
Aflac Incorporated0.09%$4.66K
W.w. Grainger, Inc.0.09%$4.65K
Dominion Energy, Inc.0.09%$4.58K
Arthur J. Gallagher & Co.0.09%$4.54K
Rockwell Automation, Inc.0.09%$4.50K
Fortinet, Inc.0.09%$4.47K
Teradyne, Inc.0.09%$4.47K
Corteva, Inc.0.09%$4.46K
Emcor Group, Inc.0.09%$4.46K
Nike, Inc.0.09%$4.44K
Entergy Corporation0.09%$4.36K
Biogen Inc.0.08%$4.35K
Waters Corporation0.08%$4.33K
Westinghouse Air Brake Technologies Corporation0.08%$4.32K
Nucor Corporation0.08%$4.28K
Microchip Technology Incorporated0.08%$4.27K
Autodesk, Inc.0.08%$4.27K
Humana Inc.0.08%$4.26K
Ge Healthcare Technologies Inc.0.08%$4.26K
Public Storage.0.08%$4.23K
Delta Air Lines, Inc.0.08%$4.15K
Iqvia Holdings, Inc.0.08%$4.12K
Vistra Corp.0.08%$4.10K
Xcel Energy Inc.0.08%$4.06K
Republic Services, Inc.0.08%$3.98K
Paypal Holdings, Inc.0.08%$3.96K
Fifth Third Bancorp0.08%$3.96K
Ford Motor Company0.08%$3.94K
Keurig Dr Pepper Inc.0.08%$3.91K
The Kroger Co.0.08%$3.88K
Exelon Corporation0.08%$3.86K
Metlife, Inc.0.07%$3.84K
Ebay Inc.0.07%$3.83K
Mettler-Toledo International Inc.0.07%$3.83K
Old Dominion Freight Line, Inc.0.07%$3.82K
Ameriprise Financial, Inc.0.07%$3.80K
Cbre Group, Inc.0.07%$3.71K
Datadog, Inc.0.07%$3.70K
Autozone, Inc.0.07%$3.70K
YUM! Brands, Inc.0.07%$3.67K
Chipotle Mexican Grill, Inc.0.07%$3.67K
State Street Corporation0.07%$3.67K
Occidental Petroleum Corporation0.07%$3.63K
Coinbase Global, Inc.0.07%$3.57K
Crown Castle Inc.0.07%$3.55K
MSCI Inc.0.07%$3.55K
D.r. Horton, Inc.0.07%$3.54K
American International Group, Inc.0.07%$3.52K
Dexcom, Inc.0.07%$3.51K
Sysco Corporation0.07%$3.51K
Archer-Daniels-Midland Company.0.07%$3.50K
Nasdaq, Inc.0.07%$3.49K
Public Service Enterprise Group Incorporated0.07%$3.35K
Consolidated Edison, Inc.0.07%$3.34K
Labcorp Holdings Inc.0.07%$3.34K
Vulcan Materials Company0.06%$3.32K
Block, Inc.0.06%$3.31K
Quest Diagnostics Incorporated0.06%$3.30K
Diamondback Energy, Inc.0.06%$3.29K
The Hartford Insurance Group, Inc.0.06%$3.28K
Iron Mountain Incorporated0.06%$3.28K
West Pharmaceutical Services, Inc.0.06%$3.27K
Garmin Ltd.0.06%$3.26K
On Semiconductor Corporation0.06%$3.23K
Hewlett Packard Enterprise Company0.06%$3.22K
Kimberly-Clark Corporation0.06%$3.15K
Eqt Corporation0.06%$3.12K
Martin Marietta Materials, Inc.0.06%$3.10K
Wec Energy Group Inc.0.06%$3.07K
Steris Public Limited Company0.06%$3.04K
Interactive Brokers Group, Inc.0.06%$3.02K
Pg&e Corporation0.06%$3.01K
Cboe Global Markets, Inc.0.06%$3.00K
Halliburton Company0.06%$2.96K
Fiserv, Inc.0.06%$2.94K
Dover Corporation0.06%$2.94K
Prudential Financial, Inc.0.06%$2.94K
Huntington Bancshares Incorporated0.06%$2.93K
Arch Capital Group Ltd.0.06%$2.93K
Otis Worldwide Corporation0.06%$2.88K
Roper Technologies, Inc.0.06%$2.84K
M&t Bank Corporation0.06%$2.84K
Axon Enterprise, Inc.0.05%$2.81K
Nrg Energy, Inc.0.05%$2.80K
United Airlines Holdings, Inc.0.05%$2.79K
Copart, Inc.0.05%$2.78K
Paychex, Inc.0.05%$2.78K
Extra Space Storage Inc.0.05%$2.72K
Xylem Inc.0.05%$2.72K
Ingersoll Rand Inc.0.05%$2.72K
Jabil Inc.0.05%$2.70K
Devon Energy Corporation0.05%$2.67K
Northern Trust Corporation0.05%$2.66K
Viatris Inc.0.05%$2.61K
Ameren Corporation0.05%$2.61K
The Hershey Company0.05%$2.60K
Teledyne Technologies Incorporated0.05%$2.58K
Dte Energy Company0.05%$2.58K
Carnival Corporation0.05%$2.54K
Dollar General Corporation0.05%$2.55K
Hubbell Incorporated0.05%$2.54K
Raymond James Financial, Inc.0.05%$2.53K
Steel Dynamics, Inc.0.05%$2.52K
Expedia Group, Inc.0.05%$2.48K
Zimmer Biomet Holdings, Inc.0.05%$2.47K
Atmos Energy Corporation0.05%$2.47K
Tapestry, Inc.0.05%$2.47K
Dow Inc.0.05%$2.43K
Citizens Financial Group, Inc.0.05%$2.41K
Verisk Analytics, Inc.0.05%$2.40K
Incyte Corporation0.05%$2.38K
Avalonbay Communities, Inc.0.05%$2.38K
Centerpoint Energy, Inc.0.05%$2.36K
Coterra Energy Inc.0.04%$2.30K
Ppl Corporation0.04%$2.28K
Synchrony Financial0.04%$2.29K
Church & Dwight Co., Inc.0.04%$2.23K
Texas Pacific Land Corporation0.04%$2.22K
Sba Communications Corporation0.04%$2.21K
Workday, Inc.0.04%$2.20K
Eversource Energy0.04%$2.19K
Edison International0.04%$2.15K
Ulta Beauty, Inc.0.04%$2.15K
Lennox International Inc.0.04%$2.14K
Cincinnati Financial Corporation0.04%$2.13K
Cognizant Technology Solutions Corporation0.04%$2.12K
Veralto Corporation0.04%$2.12K
Regions Financial Corporation0.04%$2.11K
Ares Management Corporation0.04%$2.11K
American Water Works Company, Inc.0.04%$2.05K
Live Nation Entertainment, Inc.0.04%$2.05K
Fair Isaac Corporation0.04%$2.05K
Fidelity National Information Services, Inc.0.04%$2.05K
Willis Towers Watson Public Limited Company0.04%$2.05K
Expand Energy Corporation0.04%$2.04K
Firstenergy Corp.0.04%$2.04K
Equity Residential0.04%$2.03K
Darden Restaurants, Inc.0.04%$2.01K
C.h. Robinson Worldwide, Inc.0.04%$2.00K
Omnicom Group Inc.0.04%$1.99K
Albemarle Corporation0.04%$1.97K
T. Rowe Price Group, Inc.0.04%$1.95K
Pultegroup, Inc.0.04%$1.96K
Ppg Industries, Inc.0.04%$1.95K
Nisource Inc.0.04%$1.93K
Expeditors International Of Washington, Inc.0.04%$1.92K
Cms Energy Corporation0.04%$1.92K
Equifax Inc.0.04%$1.91K
Snap-On Incorporated0.04%$1.92K
Insulet Corporation0.04%$1.89K
The Cooper Companies, Inc.0.04%$1.89K
Netapp, Inc.0.04%$1.88K
Verisign, Inc.0.04%$1.88K
The Kraft Heinz Company0.04%$1.88K
The Estee Lauder Companies Inc.0.04%$1.84K
Corpay, Inc.0.04%$1.84K
General Mills, Inc.0.04%$1.84K
Williams-Sonoma, Inc.0.04%$1.81K
Fortive Corporation0.03%$1.79K
Leidos Holdings, Inc.0.03%$1.79K
Tyson Foods, Incorporated0.03%$1.79K
Southwest Airlines Co.0.03%$1.78K
Keycorp0.03%$1.77K
J. B. Hunt Transport Services, Inc.0.03%$1.76K
Align Technology, Inc.0.03%$1.76K
Dollar Tree, Inc.0.03%$1.75K
Principal Financial Group, Inc.0.03%$1.72K
Broadridge Financial Solutions, Inc.0.03%$1.69K
W. R. Berkley Corporation0.03%$1.67K
Bunge Global SA0.03%$1.65K
Smurfit Westrock Public Limited Company0.03%$1.65K
LyondellBasell Industries N.V.0.03%$1.64K
Textron Inc.0.03%$1.63K
Lennar Corporation0.03%$1.63K
F5, Inc.0.03%$1.62K
Alliant Energy Corporation0.03%$1.62K
First Solar, Inc.0.03%$1.62K
Cf Industries Holdings, Inc.0.03%$1.61K
Hp Inc.0.03%$1.61K
Weyerhaeuser Company0.03%$1.59K
Essex Property Trust, Inc.0.03%$1.58K
Loews Corporation0.03%$1.58K
Evergy, Inc.0.03%$1.57K
Rollins, Inc.0.03%$1.56K
Generac Holdings Inc.0.03%$1.56K
Dupont De Nemours, Inc.0.03%$1.55K
Solventum Corporation0.03%$1.55K
International Flavors & Fragrances Inc.0.03%$1.54K
Tractor Supply Company0.03%$1.54K
Idex Corporation0.03%$1.52K
Brown & Brown, Inc.0.03%$1.50K
Cdw Corporation0.03%$1.51K
Packaging Corporation Of America0.03%$1.49K
Revvity, Inc.0.03%$1.47K
Huntington Ingalls Industries, Inc.0.03%$1.46K
Amcor PLC0.03%$1.45K
Nordson Corporation0.03%$1.44K
Global Payments Inc.0.03%$1.44K
Invitation Homes Inc.0.03%$1.44K
Ralph Lauren Corporation0.03%$1.43K
Everest Group, Ltd.0.03%$1.43K
Jacobs Solutions Inc.0.03%$1.42K
Mid-America Apartment Communities, Inc.0.03%$1.42K
Kimco Realty Corporation.0.03%$1.42K
Baxter International Inc.0.03%$1.37K
Tyler Technologies, Inc.0.03%$1.36K
Masco Corporation0.03%$1.36K
Ptc Inc.0.03%$1.36K
Echostar Corporation0.03%$1.35K
Ball Corporation0.03%$1.34K
Trimble Inc.0.03%$1.35K
Bio-Techne Corporation0.03%$1.33K
Costar Group, Inc.0.03%$1.32K
International Paper Company0.03%$1.31K
Genuine Parts Company0.03%$1.29K
Pentair Public Limited Company0.03%$1.29K
Mccormick & Company, Incorporated0.02%$1.27K
Akamai Technologies, Inc.0.02%$1.24K
Host Hotels & Resorts, Inc.0.02%$1.23K
Deckers Outdoor Corporation0.02%$1.23K
Apa Corporation0.02%$1.22K
Henry Schein, Inc.0.02%$1.19K
Assurant, Inc.0.02%$1.18K
Charles River Laboratories International, Inc.0.02%$1.17K
Charter Communications, Inc.0.02%$1.16K
The Clorox Company0.02%$1.16K
Super Micro Computer, Inc.0.02%$1.15K
Tko Group Holdings, Inc.0.02%$1.12K
Lululemon Athletica Inc.0.02%$1.10K
Allegion Public Limited Company0.02%$1.10K
Stanley Black & Decker, Inc.0.02%$1.09K
Regency Centers Corporation0.02%$1.09K
Aptiv PLC0.02%$1.08K
Globe Life Inc.0.02%$1.08K
Fox Corporation0.02%$1.08K
The J. M. Smucker Company0.02%$1.08K
Hasbro, Inc.0.02%$1.05K
Camden Property Trust0.02%$1.05K
Pinnacle West Capital Corporation0.02%$1.04K
Best Buy Co., Inc.0.02%$1.03K
Udr, Inc.0.02%$1.02K
Invesco Ltd.0.02%$996
Avery Dennison Corporation0.02%$984
Godaddy Inc.0.02%$955
Jack Henry & Associates, Inc.0.02%$922
Factset Research Systems Inc.0.02%$910
Zebra Technologies Corporation0.02%$905
Gartner, Inc.0.02%$891
Gen Digital Inc.0.02%$887
The Trade Desk, Inc.0.02%$873
Builders Firstsource, Inc.0.02%$870
The Aes Corporation0.02%$853
Skyworks Solutions, Inc.0.02%$842
News Corporation0.02%$816
Franklin Resources, Inc.0.02%$779
Davita Inc.0.02%$776
Federal Realty Investment Trust0.02%$776
Bxp, Inc.0.01%$760
Norwegian Cruise Line Holdings Ltd.0.01%$691
Fox Corporation0.01%$684
Domino's Pizza, Inc.0.01%$679
A. O. Smith Corporation0.01%$680
Conagra Brands, Inc.0.01%$674
Hormel Foods Corporation0.01%$623
The Mosaic Company0.01%$605
Epam Systems, Inc.0.01%$569
Erie Indemnity Company0.01%$438
Pool Corporation0.01%$427
The Campbell's Company0.01%$395
News Corporation0.01%$335
Paramount Skydance Corporation0.01%$266

CHRI overview: performance, fees, allocation and SEC filings