ETF:CHRI | ETF Holdings Page 3 | Global X S&P 500 Christian Values ETF

CHRI ETF holdings Page 3

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 201–300 of 468

TickerIssuerWeightValue (USD)Balance
AJGARTHUR J. GALLAGHER & CO.0.088422%4,540.822 NS
ROKROCKWELL AUTOMATION, INC.0.087588%4,498.0111 NS
FTNTFORTINET, INC.0.087012%4,468.4353 NS
TERTERADYNE, INC.0.086948%4,465.1113 NS
EMEEMCOR GROUP, INC.0.086816%4,458.355 NS
CTVACORTEVA, INC.0.086762%4,455.5555 NS
NKENIKE, INC.0.086381%4,436100 NS
ETRENTERGY CORPORATION0.084953%4,362.6737 NS
BIIBBIOGEN INC.0.084773%4,353.4423 NS
WATWATERS CORPORATION0.084302%4,329.2214 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.084088%4,318.2416 NS
NUENUCOR CORPORATION0.083353%4,280.5119 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.083224%4,273.8646 NS
ADSKAUTODESK, INC.0.083071%4,26618 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.08293%4,258.870 NS
HUMHUMANA INC.0.082874%4,255.9218 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.082453%4,234.314 NS
DALDELTA AIR LINES, INC.0.080761%4,147.3961 NS
IQVIQVIA HOLDINGS INC0.080181%4,117.6226 NS
VSTVISTRA CORP.0.079913%4,103.8426 NS
XELXcel Energy Inc.0.079148%4,064.5549 NS
RSGREPUBLIC SERVICES, INC.0.077408%3,975.1819 NS
PYPLPAYPAL HOLDINGS, INC.0.077133%3,961.0679 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.077098%3,959.2878 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.076685%3,938.08326 NS
KDPKEURIG DR PEPPER INC.0.076142%3,910.2133 NS
KRTHE KROGER CO.0.075554%3,879.9957 NS
EXCEXELON CORPORATION0.075226%3,863.1684 NS
METLIFE, INC.METLIFE, INC.0.074869%3,844.848 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.074577%3,829.833 NS
EBAYEBAY INC.0.074556%3,828.7637 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.074459%3,823.7418 NS
AMPAMERIPRISE FINANCIAL, INC.0.073964%3,798.328 NS
CBRECBRE GROUP, INC.0.072263%3,710.9826 NS
AZOAUTOZONE, INC.0.072128%3,704.031 NS
DDOGDATADOG, INC.0.072075%3,701.3228 NS
YUMYUM! Brands, Inc.0.071503%3,671.9523 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.071483%3,670.92108 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.071429%3,668.1624 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.070779%3,634.860 NS
COINCOINBASE GLOBAL, INC.0.069471%3,567.6319 NS
CCICROWN CASTLE INC.0.069152%3,551.240 NS
MSCIMSCI INC.0.069098%3,548.466 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.06891%3,538.7823 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.068458%3,515.647 NS
DXCMDEXCOM, INC.0.068416%3,513.4559 NS
SYYSYSCO CORPORATION0.068376%3,511.3747 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.06822%3,503.3847 NS
NDAQNASDAQ, INC.0.06801%3,492.5838 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.065196%3,348.0641 NS
EDCONSOLIDATED EDISON, INC.0.06513%3,344.730 NS
LHLABCORP HOLDINGS INC.0.065008%3,338.413 NS
VMCVULCAN MATERIALS COMPANY0.064633%3,319.1411 NS
BLOCK, INC.BLOCK, INC.0.064532%3,313.9747 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.064287%3,301.417 NS
FANGDIAMONDBACK ENERGY, INC.0.064067%3,290.0816 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.063937%3,283.4424 NS
IRMIRON MOUNTAIN INCORPORATED0.063788%3,275.7426 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.063744%3,273.4911 NS
GRMNGarmin Ltd.0.063575%3,264.8213 NS
ONON SEMICONDUCTOR CORPORATION0.062817%3,225.9232 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.062746%3,222.24112 NS
KMBKIMBERLY-CLARK CORPORATION0.061334%3,149.7632 NS
EQTEQT CORPORATION0.060836%3,124.1652 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.060275%3,095.355 NS
WECWEC ENERGY GROUP INC.0.059712%3,066.4426 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.059125%3,036.3214 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.058827%3,02138 NS
PG&E CORPORATIONPG&E CORPORATION0.058578%3,008.22181 NS
CBOECBOE GLOBAL MARKETS, INC.0.058436%3,000.910 NS
HALHALLIBURTON COMPANY0.057659%2,96170 NS
FISVFISERV, INC.0.057338%2,944.5547 NS
DOVDOVER CORPORATION0.057315%2,943.3313 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.057314%2,943.330 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.057113%2,933175 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.057021%2,928.2631 NS
OTISOTIS WORLDWIDE CORPORATION0.056112%2,881.5637 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.055345%2,842.1913 NS
ROPROPER TECHNOLOGIES, INC.0.055273%2,838.488 NS
AXONAXON ENTERPRISE, INC.0.054764%2,812.327 NS
NRGNRG ENERGY, INC.0.054532%2,800.4418 NS
UALUNITED AIRLINES HOLDINGS, INC.0.054329%2,79031 NS
CPRTCOPART, INC.0.054158%2,781.2484 NS
PAYXPAYCHEX, INC.0.054113%2,778.930 NS
EXREXTRA SPACE STORAGE INC.0.053029%2,723.2719 NS
XYLXYLEM INC.0.052921%2,717.6823 NS
IRINGERSOLL RAND INC.0.052873%2,715.2434 NS
JBLJABIL INC.0.052575%2,699.928 NS
DVNDEVON ENERGY CORPORATION0.052016%2,671.2452 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.051825%2,661.4416 NS
VTRSVIATRIS INC.0.050911%2,614.5175 NS
AEEAMEREN CORPORATION0.050901%2,613.9523 NS
HSYTHE HERSHEY COMPANY0.050636%2,600.3614 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.050306%2,583.44 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.050215%2,578.7317 NS
DGDOLLAR GENERAL CORPORATION0.049643%2,549.3622 NS
CCLCarnival Corporation0.049557%2,544.9696 NS
HUBBHUBBELL INCORPORATED0.049477%2,540.855 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.049327%2,533.1216 NS
STLDSTEEL DYNAMICS, INC.0.048979%2,515.2611 NS

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