ETF:CHRI | ETF Holdings | Global X S&P 500 Christian Values ETF

CHRI ETF holdings

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 fieldReported value
FundGlobal X S&P 500 Christian Values ETF
Report date2026-04-30
Reported holdings468
SEC series IDS000094806

Positions 1–100 of 468

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION7.896697%405,526.242,032 NS
AAPLAPPLE INC.6.488655%333,217.81,228 NS
MSFTMICROSOFT CORPORATION4.931103%253,231.38621 NS
AMZNAMAZON.COM, INC.4.20141%215,758.84814 NS
GOOGALPHABET INC.3.664126%188,167.2489 NS
AVGOBROADCOM INC.3.218884%165,302.28396 NS
GOOGLALPHABET INC.2.915464%149,720.48392 NS
METAMETA PLATFORMS, INC.2.192461%112,591.44184 NS
TSLATESLA, INC.1.738941%89,301.42234 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.1.45712%74,828.8158 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.1.421169%72,982.59233 NS
ABBVABBVIE INC.1.111043%57,056.4270 NS
WMTWALMART INC.1.102116%56,597.97429 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION1.045818%53,706.84348 NS
MUMICRON TECHNOLOGY, INC.0.946628%48,613.0494 NS
AMDADVANCED MICRO DEVICES, INC.0.945695%48,565.13137 NS
VVISA INC.0.931318%47,826.8145 NS
COSTCOSTCO WHOLESALE CORPORATION0.849493%43,624.7943 NS
CATCATERPILLAR INC.0.762646%39,164.8444 NS
INTCINTEL CORPORATION0.721195%37,036.16392 NS
MAMASTERCARD INCORPORATED0.695318%35,707.3271 NS
PGTHE PROCTER & GAMBLE COMPANY0.650183%33,389.43227 NS
NFLXNETFLIX, INC.0.645286%33,137.94354 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.595458%30,579.12572 NS
CSCOCISCO SYSTEMS, INC.0.587979%30,195330 NS
CVXCHEVRON CORPORATION0.587226%30,156.36156 NS
KOTHE COCA-COLA COMPANY0.581261%29,850.04379 NS
GEGENERAL ELECTRIC COMPANY0.564572%28,993100 NS
AMGNAMGEN INC.0.552879%28,392.582 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.540946%27,779.6858 NS
HDTHE HOME DEPOT, INC.0.531418%27,290.483 NS
GEVGE VERNOVA INC.0.527448%27,086.525 NS
LRCXLAM RESEARCH CORPORATION0.522208%26,817.44104 NS
PLTRPALANTIR TECHNOLOGIES INC.0.51739%26,570.01191 NS
AMATAPPLIED MATERIALS, INC.0.506998%26,036.3466 NS
GILDGILEAD SCIENCES, INC.0.484084%24,859.6190 NS
ISRGINTUITIVE SURGICAL, INC.0.481189%24,710.9454 NS
ABTABBOTT LABORATORIES0.468501%24,059.35265 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.467696%24,018.0226 NS
ORACLE CORPORATIONORACLE CORPORATION0.446264%22,917.38142 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.415978%21,362.0876 NS
PEPPepsico, Inc.0.410469%21,079.17133 NS
MORGAN STANLEYMORGAN STANLEY0.382264%19,630.77103 NS
CITIGROUP INC.CITIGROUP INC.0.37631%19,324.98151 NS
KLACKLA CORPORATION0.374925%19,253.8511 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.370825%19,043.3238 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.350829%18,016.4478 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.337303%17,321.8159 NS
DHRDANAHER CORPORATION0.334526%17,179.296 NS
VZVERIZON COMMUNICATIONS INC.0.331087%17,002.62354 NS
THE BOEING COMPANYTHE BOEING COMPANY0.330028%16,948.2274 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.32783%16,835.36172 NS
SYKSTRYKER CORPORATION0.325231%16,701.8953 NS
ADIANALOG DEVICES, INC.0.321157%16,492.6641 NS
CVSCVS HEALTH CORPORATION0.314645%16,158.26194 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.31198%16,021.3737 NS
QCOMQUALCOMM INCORPORATED0.311225%15,982.6289 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.309034%15,870.12196 NS
MCKMCKESSON CORPORATION0.301609%15,488.819 NS
DISTHE WALT DISNEY COMPANY0.301024%15,458.75149 NS
AT&T INC.AT&T INC.0.299187%15,364.44588 NS
APHAMPHENOL CORPORATION0.295378%15,168.81103 NS
UNPUNION PACIFIC CORPORATION0.29386%15,090.8856 NS
AXPAMERICAN EXPRESS COMPANY0.28937%14,860.346 NS
ANETARISTA NETWORKS, INC.0.289229%14,853.0686 NS
UBERUBER TECHNOLOGIES, INC.0.283308%14,548.95195 NS
TJXTHE TJX COMPANIES, INC.0.280816%14,42192 NS
DEDEERE & COMPANY0.275673%14,156.8824 NS
CRMSALESFORCE, INC.0.268126%13,769.3478 NS
WELLWELLTOWER INC.0.262396%13,475.0862 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.256965%13,196.16144 NS
SNDKSANDISK CORPORATION0.256224%13,158.1212 NS
BSXBOSTON SCIENTIFIC CORPORATION0.253532%13,019.86226 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.250415%12,859.860 NS
COPCONOCOPHILLIPS0.249826%12,829.56102 NS
ELVELEVANCE HEALTH, INC.0.249217%12,798.2834 NS
BLKBLACKROCK, INC.0.249002%12,787.212 NS
WDCWESTERN DIGITAL CORPORATION0.245377%12,601.0829 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.236117%12,125.5218 NS
PANWPALO ALTO NETWORKS, INC.0.233954%12,014.4467 NS
PROLOGIS, INC.PROLOGIS, INC.0.232303%11,929.6884 NS
VRTVERTIV HOLDINGS CO0.230277%11,825.6436 NS
CITHE CIGNA GROUP0.226335%11,623.240 NS
BKNGBOOKING HOLDINGS INC.0.219655%11,280.1267 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.218545%11,223.1347 NS
SPGIS&P GLOBAL INC.0.218328%11,211.9826 NS
PHPARKER-HANNIFIN CORPORATION0.212507%10,913.0412 NS
CORNING INCORPORATEDCORNING INCORPORATED0.207883%10,675.665 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.201157%10,330.254 NS
APPAPPLOVIN CORPORATION0.199908%10,266.0523 NS
PWRQUANTA SERVICES, INC.0.198403%10,188.7814 NS
CBChubb Limited0.197395%10,13731 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.195973%10,06450 NS
SBUXSTARBUCKS CORPORATION0.194851%10,006.3595 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.19469%9,998.190 NS
TTTRANE TECHNOLOGIES PLC0.191822%9,850.820 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.190959%9,806.522 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.180958%9,292.9252 NS
CORCENCORA, INC.0.179934%9,240.330 NS
HWMHOWMET AEROSPACE INC.0.179841%9,235.5238 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.