CHRI Holdings and Portfolio Weights Page 2 - Global X S&P 500 Christian Values ETF

CHRI 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 Christian Values ETF
Report date	2026-04-30
Reported holdings	468
SEC series ID	S000094806

Positions 101–200 of 468

Ticker	Issuer	Weight	Value (USD)	Balance
INTU	INTUIT INC.	0.173998%	8,935.5	23 NS
CME	CME GROUP INC.	0.173744%	8,922.42	31 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.171354%	8,799.7	91 NS
CMI	CUMMINS INC.	0.169863%	8,723.13	13 NS
EQIX	EQUINIX, INC.	0.168685%	8,662.64	8 NS
ADBE	ADOBE INC.	0.167728%	8,613.5	35 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.164929%	8,469.74	58 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.161452%	8,291.2	64 NS
BX	BLACKSTONE INC.	0.15895%	8,162.7	65 NS
WM	WASTE MANAGEMENT, INC.	0.158493%	8,139.25	35 NS
CMCSA	COMCAST CORPORATION	0.158489%	8,139.04	301 NS
FDX	FEDEX CORPORATION	0.157071%	8,066.2	20 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.156828%	8,053.72	38 NS
CSX	CSX Corporation	0.155698%	7,995.68	176 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.154376%	7,927.83	59 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.152374%	7,825	25 NS
TMUS	T-MOBILE US, INC.	0.152277%	7,820	40 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.151985%	7,805	35 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.151568%	7,783.62	102 NS
NOW	SERVICENOW, INC.	0.151328%	7,771.28	88 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.150844%	7,746.41	49 NS
SNPS	SYNOPSYS, INC.	0.150361%	7,721.6	16 NS
MDLZ	Mondelez International, Inc.	0.14955%	7,680	125 NS
AMT	AMERICAN TOWER CORPORATION	0.14943%	7,673.82	42 NS
UPS	UNITED PARCEL SERVICE, INC.	0.148304%	7,616	70 NS
U.S. BANCORP	U.S. BANCORP	0.147845%	7,592.44	134 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.147614%	7,580.57	23 NS
ZTS	ZOETIS INC.	0.145521%	7,473.05	65 NS
EMR	EMERSON ELECTRIC CO.	0.144942%	7,443.32	53 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.144711%	7,431.5	89 NS
MMM	3M COMPANY	0.142657%	7,326	50 NS
SLB	SLB N.V.	0.138451%	7,110	125 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.137162%	7,043.82	42 NS
ORLY	O'Reilly Automotive, Inc.	0.135491%	6,958	70 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.135301%	6,948.26	22 NS
CAH	CARDINAL HEALTH, INC.	0.135212%	6,943.68	36 NS
FCX	FREEPORT-MCMORAN INC.	0.133891%	6,875.82	119 NS
CL	COLGATE-PALMOLIVE COMPANY	0.131313%	6,743.44	79 NS
IDXX	IDEXX LABORATORIES, INC.	0.131044%	6,729.6	12 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.126828%	6,513.1	55 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.126776%	6,510.42	18 NS
EOG	EOG RESOURCES, INC.	0.125915%	6,466.22	46 NS
NXPI	NXP Semiconductors N.V.	0.125774%	6,458.98	22 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.125748%	6,457.64	4 NS
ITW	ILLINOIS TOOL WORKS INC.	0.125604%	6,450.25	25 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.124795%	6,408.72	43 NS
CIEN	CIENA CORPORATION	0.123281%	6,330.96	12 NS
NVR	NVR, Inc.	0.122987%	6,315.87	1 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.12296%	6,314.5	25 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.1199%	6,157.33	19 NS
KKR & CO. INC.	KKR & CO. INC.	0.119875%	6,156.06	59 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.119687%	6,146.42	14 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.11899%	6,110.59	19 NS
PSX	PHILLIPS 66	0.11861%	6,091.1	34 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.117476%	6,032.84	44 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.116915%	6,004.05	13 NS
MPC	MARATHON PETROLEUM CORPORATION	0.116037%	5,958.96	24 NS
ROST	ROSS STORES, INC.	0.115328%	5,922.54	26 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	0.115037%	5,907.59	29 NS
GM	GENERAL MOTORS COMPANY	0.113792%	5,843.64	76 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	0.113473%	5,827.26	29 NS
PCAR	PACCAR INC	0.113355%	5,821.2	49 NS
TDG	TRANSDIGM GROUP INCORPORATED	0.11294%	5,799.9	5 NS
TRV	The Travelers Companies, Inc.	0.112896%	5,797.66	19 NS
BKR	BAKER HUGHES COMPANY	0.112603%	5,782.61	83 NS
URI	UNITED RENTALS, INC.	0.112144%	5,759.04	6 NS
ECL	ECOLAB INC.	0.111641%	5,733.2	22 NS
TGT	TARGET CORPORATION	0.11117%	5,709	44 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.109561%	5,626.4	208 NS
Truist Financial Corporation	Truist Financial Corporation	0.10931%	5,613.5	109 NS
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	0.109236%	5,609.7	18 NS
CTAS	CINTAS CORPORATION	0.108866%	5,590.72	32 NS
FIX	COMFORT SYSTEMS USA, INC.	0.107504%	5,520.75	3 NS
LITE	LUMENTUM HOLDINGS INC.	0.105424%	5,413.92	6 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.10517%	5,400.9	18 NS
MNST	MONSTER BEVERAGE CORPORATION	0.105053%	5,394.9	70 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.104331%	5,357.81	163 NS
O	REALTY INCOME CORPORATION	0.103827%	5,331.92	83 NS
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.102722%	5,275.2	20 NS
DASH	DOORDASH, INC.	0.101806%	5,228.15	31 NS
DELL	DELL TECHNOLOGIES INC.	0.101721%	5,223.75	25 NS
AME	AMETEK, INC.	0.100888%	5,181	22 NS
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	0.100261%	5,148.8	40 NS
SEMPRA	SEMPRA	0.100021%	5,136.48	54 NS
COHR	Coherent Corp.	0.09961%	5,115.36	16 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.098918%	5,079.84	24 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.097305%	4,996.98	23 NS
CARR	CARRIER GLOBAL CORPORATION	0.096791%	4,970.58	74 NS
A	AGILENT TECHNOLOGIES, INC.	0.096753%	4,968.65	43 NS
HOOD	ROBINHOOD MARKETS, INC.	0.096517%	4,956.52	68 NS
RESMED INC.	RESMED INC.	0.09576%	4,917.63	23 NS
ABNB	AIRBNB, INC.	0.095662%	4,912.6	35 NS
OKE	ONEOK, INC.	0.095424%	4,900.38	53 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.095392%	4,898.74	14 NS
FAST	FASTENAL COMPANY	0.095365%	4,897.37	109 NS
CVNA	CARVANA CO.	0.092488%	4,749.6	12 NS
TRGP	TARGA RESOURCES CORP.	0.09116%	4,681.44	18 NS
AFL	AFLAC INCORPORATED	0.090752%	4,660.47	41 NS
GWW	W.W. GRAINGER, INC.	0.090459%	4,645.4	4 NS
D	Dominion Energy, Inc.	0.089175%	4,579.5	71 NS