CHRI Holdings and Portfolio Weights Page 4 - Global X S&P 500 Christian Values ETF

CHRI ETF holdings Page 4

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 301–400 of 468

Ticker	Issuer	Weight	Value (USD)	Balance
EXPE	EXPEDIA GROUP, INC.	0.048364%	2,483.7	10 NS
ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.048154%	2,472.9	30 NS
ATO	ATMOS ENERGY CORPORATION	0.048093%	2,469.74	13 NS
TPR	TAPESTRY, INC.	0.048013%	2,465.68	17 NS
DOW	DOW INC.	0.047307%	2,429.4	60 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.046868%	2,406.85	37 NS
VRSK	VERISK ANALYTICS, INC.	0.046703%	2,398.37	13 NS
INCY	INCYTE CORPORATION	0.046379%	2,381.75	25 NS
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.046326%	2,379	13 NS
CNP	CENTERPOINT ENERGY, INC.	0.045899%	2,357.1	54 NS
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.044753%	2,298.24	64 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.044515%	2,286	30 NS
PPL CORPORATION	PPL CORPORATION	0.044473%	2,283.84	61 NS
CHD	CHURCH & DWIGHT CO., INC.	0.043471%	2,232.38	23 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.043197%	2,218.35	5 NS
SBAC	SBA COMMUNICATIONS CORPORATION	0.043074%	2,212	10 NS
WDAY	WORKDAY, INC.	0.042902%	2,203.2	18 NS
ES	Eversource Energy	0.042678%	2,191.7	31 NS
EIX	EDISON INTERNATIONAL	0.041948%	2,154.19	31 NS
ULTA	ULTA BEAUTY, INC.	0.041865%	2,149.92	4 NS
LII	LENNOX INTERNATIONAL INC.	0.041663%	2,139.56	4 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.041415%	2,126.8	13 NS
VLTO	VERALTO CORPORATION	0.04122%	2,116.8	24 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.041204%	2,116	40 NS
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.04115%	2,113.2	18 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.04114%	2,112.7	74 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.040011%	2,054.72	16 NS
LYV	LIVE NATION ENTERTAINMENT, INC.	0.039982%	2,053.22	13 NS
FICO	FAIR ISAAC CORPORATION	0.039919%	2,050	2 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.039911%	2,049.6	8 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.039867%	2,047.32	44 NS
FE	FIRSTENERGY CORP.	0.03979%	2,043.36	43 NS
EXE	EXPAND ENERGY CORPORATION	0.039783%	2,043	20 NS
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	0.039467%	2,026.78	31 NS
DRI	DARDEN RESTAURANTS, INC.	0.039054%	2,005.6	10 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.038944%	1,999.91	11 NS
OMC	OMNICOM GROUP INC.	0.038843%	1,994.72	26 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.038303%	1,967	10 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.038123%	1,957.76	16 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.038064%	1,954.72	19 NS
PPG	PPG INDUSTRIES, INC.	0.03803%	1,953	18 NS
NI	NISOURCE INC.	0.037606%	1,931.2	40 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.037438%	1,922.57	13 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.037358%	1,918.5	25 NS
SNA	SNAP-ON INCORPORATED	0.037329%	1,917	5 NS
EFX	EQUIFAX INC.	0.037258%	1,913.34	11 NS
PODD	INSULET CORPORATION	0.036872%	1,893.54	11 NS
COO	THE COOPER COMPANIES, INC.	0.036745%	1,887	30 NS
NTAP	NETAPP, INC.	0.036669%	1,883.09	17 NS
KHC	THE KRAFT HEINZ COMPANY	0.036624%	1,880.78	83 NS
VERISIGN, INC.	VERISIGN, INC.	0.036621%	1,880.62	7 NS
EL	THE ESTEE LAUDER COMPANIES INC.	0.03585%	1,841.04	24 NS
CPAY	CORPAY, INC.	0.035807%	1,838.82	6 NS
GIS	GENERAL MILLS, INC.	0.035754%	1,836.12	52 NS
WSM	WILLIAMS-SONOMA, INC.	0.035287%	1,812.1	10 NS
TSN	TYSON FOODS, INCORPORATED	0.034933%	1,793.96	28 NS
FTV	FORTIVE CORPORATION	0.034928%	1,793.7	30 NS
LDOS	LEIDOS HOLDINGS, INC.	0.034869%	1,790.64	12 NS
LUV	SOUTHWEST AIRLINES CO.	0.034705%	1,782.24	47 NS
KEYCORP	KEYCORP	0.034443%	1,768.8	80 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.034286%	1,760.71	7 NS
ALGN	ALIGN TECHNOLOGY, INC.	0.034274%	1,760.1	10 NS
DLTR	DOLLAR TREE, INC.	0.034038%	1,747.98	18 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.033405%	1,715.47	17 NS
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.032982%	1,693.78	11 NS
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	0.032534%	1,670.75	25 NS
BG	Bunge Global SA	0.032167%	1,651.91	13 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.032145%	1,650.77	43 NS
LYB	LyondellBasell Industries N.V.	0.031959%	1,641.2	22 NS
TXT	TEXTRON INC.	0.031766%	1,631.32	17 NS
LENNAR CORPORATION	LENNAR CORPORATION	0.031651%	1,625.4	18 NS
FFIV	F5, INC.	0.031536%	1,619.5	5 NS
LNT	ALLIANT ENERGY CORPORATION	0.031457%	1,615.46	22 NS
FSLR	FIRST SOLAR, INC.	0.031451%	1,615.12	8 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.031441%	1,614.6	13 NS
HPQ	HP INC.	0.031277%	1,606.22	77 NS
WY	WEYERHAEUSER COMPANY	0.031036%	1,593.8	65 NS
ESS	ESSEX PROPERTY TRUST, INC.	0.030752%	1,579.26	6 NS
L	LOEWS CORPORATION	0.0307%	1,576.54	14 NS
EVRG	Evergy, Inc.	0.030649%	1,573.96	19 NS
ROL	ROLLINS, INC.	0.030386%	1,560.44	28 NS
GNRC	GENERAC HOLDINGS INC.	0.030287%	1,555.38	6 NS
DD	DUPONT DE NEMOURS, INC.	0.03023%	1,552.44	34 NS
SOLV	SOLVENTUM CORPORATION	0.030169%	1,549.28	23 NS
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.030074%	1,544.4	22 NS
TSCO	TRACTOR SUPPLY COMPANY	0.030074%	1,544.4	44 NS
IEX	IDEX CORPORATION	0.029695%	1,524.95	7 NS
CDW	CDW CORPORATION	0.029326%	1,506.01	11 NS
BRO	BROWN & BROWN, INC.	0.029282%	1,503.75	25 NS
PKG	PACKAGING CORPORATION OF AMERICA	0.029095%	1,494.15	7 NS
RVTY	REVVITY, INC.	0.028674%	1,472.54	17 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.028375%	1,457.16	4 NS
AMCOR PLC	AMCOR PLC	0.028148%	1,445.52	38 NS
NDSN	NORDSON CORPORATION	0.028085%	1,442.25	5 NS
GPN	GLOBAL PAYMENTS INC.	0.028025%	1,439.2	20 NS
INVH	INVITATION HOMES INC.	0.028012%	1,438.5	50 NS
RL	RALPH LAUREN CORPORATION	0.027935%	1,434.56	4 NS
EG	Everest Group, Ltd.	0.027788%	1,427.04	4 NS
J	JACOBS SOLUTIONS INC.	0.02772%	1,423.51	11 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.	MID-AMERICA APARTMENT COMMUNITIES, INC.	0.02767%	1,420.98	11 NS