CATH Holdings and Portfolio Weights Page 2 - Global X S&P 500 Catholic Values ETF

CATH ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Global X S&P 500 Catholic Values ETF
Report date	2026-04-30
Reported holdings	448
SEC series ID	S000050646

Positions 101–200 of 448

Ticker	Issuer	Weight	Value (USD)	Balance
ADP	AUTOMATIC DATA PROCESSING, INC.	0.176317%	2,139,322.36	10,094 NS
BX	BLACKSTONE INC.	0.174687%	2,119,539.24	16,878 NS
CSX	CSX Corporation	0.174604%	2,118,537.19	46,633 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.17292%	2,098,099.9	21,697 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.171886%	2,085,556.77	15,521 NS
ADBE	ADOBE INC.	0.170072%	2,063,548.5	8,385 NS
MDLZ	Mondelez International, Inc.	0.17007%	2,063,523.84	33,586 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.167231%	2,029,077	9,099 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.166841%	2,024,342.45	12,805 NS
UPS	UNITED PARCEL SERVICE, INC.	0.166159%	2,016,064	18,530 NS
U.S. BANCORP	U.S. BANCORP	0.163713%	1,986,386.28	35,058 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.163702%	1,986,260.6	15,332 NS
EMR	EMERSON ELECTRIC CO.	0.163134%	1,979,361.36	14,094 NS
MMM	3M COMPANY	0.159412%	1,934,210.52	13,201 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.158288%	1,920,568	6,136 NS
CMCSA	COMCAST CORPORATION	0.157426%	1,910,105.6	70,640 NS
SNPS	SYNOPSYS, INC.	0.155598%	1,887,931.2	3,912 NS
NOW	SERVICENOW, INC.	0.155471%	1,886,389.91	21,361 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.151389%	1,836,858.01	24,071 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.151059%	1,832,849.99	5,561 NS
AMT	AMERICAN TOWER CORPORATION	0.151021%	1,832,398.59	10,029 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.15098%	1,831,896.33	10,923 NS
TMUS	T-MOBILE US, INC.	0.150411%	1,824,992.5	9,335 NS
CL	COLGATE-PALMOLIVE COMPANY	0.148568%	1,802,632.48	21,118 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.1466%	1,778,754.56	5,632 NS
RESMED INC.	RESMED INC.	0.14455%	1,753,883.43	8,203 NS
ITW	ILLINOIS TOOL WORKS INC.	0.140005%	1,698,737.84	6,584 NS
SLB	SLB N.V.	0.13819%	1,676,708.64	29,478 NS
ORLY	O'Reilly Automotive, Inc.	0.136778%	1,659,582.4	16,696 NS
FIX	COMFORT SYSTEMS USA, INC.	0.134985%	1,637,822.5	890 NS
FCX	FREEPORT-MCMORAN INC.	0.1349%	1,636,791.84	28,328 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.133188%	1,616,024.41	1,001 NS
KKR & CO. INC.	KKR & CO. INC.	0.133119%	1,615,183.2	15,480 NS
HUM	HUMANA INC.	0.132334%	1,605,664.04	6,791 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.13136%	1,593,844.35	3,451 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.12994%	1,576,606.71	4,359 NS
PCAR	PACCAR INC	0.12894%	1,564,477.2	13,169 NS
BIIB	BIOGEN INC.	0.128902%	1,564,020.64	8,263 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.128879%	1,563,736.1	13,205 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.128606%	1,560,424.32	25,648 NS
TGT	TARGET CORPORATION	0.126762%	1,538,056.5	11,854 NS
CIEN	CIENA CORPORATION	0.125053%	1,517,320.08	2,876 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.125047%	1,517,248.06	6,007 NS
URI	UNITED RENTALS, INC.	0.124752%	1,513,667.68	1,577 NS
IQV	IQVIA HOLDINGS INC	0.124651%	1,512,433.5	9,550 NS
NXPI	NXP Semiconductors N.V.	0.124541%	1,511,107.73	5,147 NS
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	0.124035%	1,504,957.85	4,829 NS
EOG	EOG RESOURCES, INC.	0.12401%	1,504,661.28	10,704 NS
CTAS	CINTAS CORPORATION	0.122724%	1,489,053.33	8,523 NS
TRV	The Travelers Companies, Inc.	0.122399%	1,485,116.38	4,867 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.12212%	1,481,726.25	3,375 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.121312%	1,471,925.94	4,542 NS
Truist Financial Corporation	Truist Financial Corporation	0.120828%	1,466,050.5	28,467 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.120787%	1,465,548.28	1,148 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.120573%	1,462,963.7	10,670 NS
ROST	ROSS STORES, INC.	0.120566%	1,462,867.38	6,422 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.120338%	1,460,109.4	4,540 NS
MPC	MARATHON PETROLEUM CORPORATION	0.118954%	1,443,309.77	5,813 NS
MNST	MONSTER BEVERAGE CORPORATION	0.118653%	1,439,667.6	18,680 NS
PSX	PHILLIPS 66	0.117382%	1,424,242.5	7,950 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	0.117021%	1,419,858.7	6,970 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	0.114635%	1,390,906.68	6,922 NS
GM	GENERAL MOTORS COMPANY	0.113617%	1,378,560.81	17,929 NS
AME	AMETEK, INC.	0.112011%	1,359,070.5	5,771 NS
BKR	BAKER HUGHES COMPANY	0.111975%	1,358,634.67	19,501 NS
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	0.110999%	1,346,797.36	10,463 NS
CARR	CARRIER GLOBAL CORPORATION	0.109164%	1,324,525.23	19,719 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.108792%	1,320,012.95	48,799 NS
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.108648%	1,318,272.48	4,998 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.108487%	1,316,319.35	4,387 NS
LITE	LUMENTUM HOLDINGS INC.	0.108427%	1,315,582.56	1,458 NS
ECL	ECOLAB INC.	0.10812%	1,311,860.4	5,034 NS
HOOD	ROBINHOOD MARKETS, INC.	0.107118%	1,299,701.59	17,831 NS
FAST	FASTENAL COMPANY	0.106669%	1,294,253.58	28,806 NS
DXCM	DEXCOM, INC.	0.106277%	1,289,495.7	21,654 NS
GWW	W.W. GRAINGER, INC.	0.105383%	1,278,646.35	1,101 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.104929%	1,273,143.6	5,860 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.104534%	1,268,354.69	38,587 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.104457%	1,267,420.08	5,988 NS
DELL	DELL TECHNOLOGIES INC.	0.104429%	1,267,072.8	6,064 NS
O	REALTY INCOME CORPORATION	0.104365%	1,266,298.88	19,712 NS
DASH	DOORDASH, INC.	0.102955%	1,249,190.55	7,407 NS
COHR	Coherent Corp.	0.101051%	1,226,087.85	3,835 NS
SEMPRA	SEMPRA	0.10084%	1,223,528.56	12,863 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.100733%	1,222,235.63	3,493 NS
WST	WEST PHARMACEUTICAL SERVICES, INC.	0.099382%	1,205,834.68	4,052 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	0.098962%	1,200,738.6	6,183 NS
AZO	AUTOZONE, INC.	0.098909%	1,200,105.72	324 NS
AFL	AFLAC INCORPORATED	0.098799%	1,198,763.82	10,546 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.098704%	1,197,611.36	5,522 NS
LH	LABCORP HOLDINGS INC.	0.098628%	1,196,688	4,660 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.098544%	1,195,675.2	5,793 NS
ABNB	AIRBNB, INC.	0.09716%	1,178,883.64	8,399 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.095114%	1,154,049.64	4,276 NS
ROK	ROCKWELL AUTOMATION, INC.	0.09497%	1,152,308.38	2,818 NS
OKE	ONEOK, INC.	0.094553%	1,147,243.68	12,408 NS
CVNA	CARVANA CO.	0.091469%	1,109,823.2	2,804 NS
DAL	DELTA AIR LINES, INC.	0.091332%	1,108,169.01	16,299 NS
TRGP	TARGA RESOURCES CORP.	0.090692%	1,100,398.48	4,231 NS
TER	TERADYNE, INC.	0.090387%	1,096,699.71	3,193 NS