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CHRI holdings

Global X S&P 500 Christian Values ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

466 stored of 466 reported, largest first by weight

CHRI holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 EQUINIX, INC. EQUINIX INC REIT US29444U7000 29444U700 0.166% $13K Equity (common) Other United States USD
102 CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK US14149Y1082 14149Y108 0.164% $13K Equity (common) Other United States USD
103 APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK US03831W1080 03831W108 0.164% $13K Equity (common) Other United States USD
104 CSX Corporation CSX CORP COMMON STOCK US1264081035 126408103 0.164% $13K Equity (common) Other United States USD
105 THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK US8425871071 842587107 0.163% $13K Equity (common) Other United States USD
106 VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK US92537N1081 92537N108 0.163% $13K Equity (common) Other United States USD
107 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP COMMON STOCK US6934751057 693475105 0.163% $13K Equity (common) Other United States USD
108 3M COMPANY 3M CO COMMON STOCK US88579Y1010 88579Y101 0.161% $13K Equity (common) Other United States USD
109 U.S. BANCORP US BANCORP COMMON STOCK US9029733048 902973304 0.159% $13K Equity (common) Other United States USD
110 CME GROUP INC. CME GROUP INC COMMON STOCK US12572Q1058 12572Q105 0.158% $13K Equity (common) Other United States USD
111 NEWMONT CORPORATION NEWMONT CORP COMMON STOCK US6516391066 651639106 0.157% $13K Equity (common) Other United States USD
112 ADOBE INC. ADOBE INC COMMON STOCK US00724F1012 00724F101 0.157% $13K Equity (common) Other United States USD
113 FORTINET, INC. FORTINET INC COMMON STOCK US34959E1091 34959E109 0.156% $12K Equity (common) Other United States USD
114 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATION COMMON STOCK IE00BY7QL619 G51502105 0.156% $12K Equity (common) Other United States USD
115 ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC-CL A COMMON STOCK IE00B4BNMY34 G1151C101 0.156% $12K Equity (common) Other United States USD
116 BLACKSTONE INC. BLACKSTONE INC COMMON STOCK US09260D1072 09260D107 0.154% $12K Equity (common) Other United States USD
117 CUMMINS INC. CUMMINS INC COMMON STOCK US2310211063 231021106 0.151% $12K Equity (common) Other United States USD
118 EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK US28176E1082 28176E108 0.151% $12K Equity (common) Other United States USD
119 DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK US26441C2044 26441C204 0.151% $12K Equity (common) Other United States USD
120 WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK US94106L1098 94106L109 0.148% $12K Equity (common) Other United States USD
121 Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK US6092071058 609207105 0.148% $12K Equity (common) Other United States USD
122 MARSH & MCLENNAN COMPANIES, INC. MARSH COMMON STOCK US5717481023 571748102 0.147% $12K Equity (common) Other United States USD
123 EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK US2910111044 291011104 0.146% $12K Equity (common) Other United States USD
124 VALERO ENERGY CORPORATION VALERO ENERGY CORP COMMON STOCK US91913Y1001 91913Y100 0.145% $12K Equity (common) Other United States USD
125 CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK US1273871087 127387108 0.145% $12K Equity (common) Other United States USD
126 MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP COMMON STOCK US56585A1025 56585A102 0.143% $11K Equity (common) Other United States USD
127 FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK US35671D8570 35671D857 0.141% $11K Equity (common) Other United States USD
128 INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE IN COMMON STOCK US45866F1049 45866F104 0.139% $11K Equity (common) Other United States USD
129 BECTON, DICKINSON AND COMPANY BECTON DICKINSON AND CO COMMON STOCK US0758871091 Not reported 0.139% $11K Equity (common) Other United States USD
130 DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK US23804L1035 23804L103 0.138% $11K Equity (common) Other United States USD
131 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK US9694571004 969457100 0.137% $11K Equity (common) Other United States USD
132 AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT US03027X1000 03027X100 0.137% $11K Equity (common) Other United States USD
133 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK US9113121068 911312106 0.136% $11K Equity (common) Other United States USD
134 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK US1941621039 194162103 0.135% $11K Equity (common) Other United States USD
135 INTUIT INC. INTUIT INC COMMON STOCK US4612021034 461202103 0.135% $11K Equity (common) Other United States USD
136 COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK US20030N1019 20030N101 0.134% $11K Equity (common) Other United States USD
137 IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK US45168D1046 45168D104 0.133% $11K Equity (common) Other United States USD
138 PHILLIPS 66 PHILLIPS 66 COMMON STOCK US7185461040 718546104 0.133% $11K Equity (common) Other United States USD
139 HUMANA INC. HUMANA INC COMMON STOCK US4448591028 444859102 0.132% $11K Equity (common) Other United States USD
140 HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK US4385162056 438516205 0.131% $10K Equity (common) Other United States USD
141 NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP COMMON STOCK US6558441084 655844108 0.130% $10K Equity (common) Other United States USD
142 ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS COMMON STOCK US4523081093 452308109 0.129% $10K Equity (common) Other United States USD
143 CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK US21037T1097 21037T109 0.128% $10K Equity (common) Other United States USD
144 MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK US61174X1090 61174X109 0.127% $10K Equity (common) Other United States USD
145 The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK US89417E1091 89417E109 0.127% $10K Equity (common) Other United States USD
146 AON PUBLIC LIMITED COMPANY AON PLC-CLASS A COMMON STOCK IE00BLP1HW54 G0403H108 0.127% $10K Equity (common) Other United States USD
147 SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT US8288061091 828806109 0.126% $10K Equity (common) Other United States USD
148 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK US5719032022 571903202 0.126% $10K Equity (common) Other United States USD
149 ROSS STORES, INC. ROSS STORES INC COMMON STOCK US7782961038 778296103 0.126% $10K Equity (common) Other United States USD
150 GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK US37045V1008 37045V100 0.126% $10K Equity (common) Other United States USD
151 TRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC COMMON STOCK US8936411003 893641100 0.126% $10K Equity (common) Other United States USD
152 T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK US8725901040 872590104 0.126% $10K Equity (common) Other United States USD
153 ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD COMMON STOCK LR0008862868 V7780T103 0.124% $10K Equity (common) Other United States USD
154 EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK US26875P1012 26875P101 0.123% $10K Equity (common) Other United States USD
155 UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK US9113631090 911363109 0.122% $10K Equity (common) Other United States USD
156 PACCAR INC PACCAR INC COMMON STOCK US6937181088 693718108 0.121% $10K Equity (common) Other United States USD
157 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COMMON STOCK US46266C1053 46266C105 0.121% $10K Equity (common) Other United States USD
158 CINTAS CORPORATION CINTAS CORP COMMON STOCK US1729081059 172908105 0.121% $10K Equity (common) Other United States USD
159 AGILENT TECHNOLOGIES, INC. AGILENT TECHNOLOGIES INC COMMON STOCK US00846U1016 00846U101 0.120% $10K Equity (common) Other United States USD
160 THE SHERWIN-WILLIAMS COMPANY SHERWIN-WILLIAMS CO/THE COMMON STOCK US8243481061 824348106 0.120% $10K Equity (common) Other United States USD
161 TARGET CORPORATION TARGET CORP COMMON STOCK US87612E1064 87612E106 0.119% $10K Equity (common) Other United States USD
162 SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK US8716071076 871607107 0.117% $9K Equity (common) Other United States USD
163 O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK US67103H1077 67103H107 0.116% $9K Equity (common) Other United States USD
164 SLB N.V. SLB LTD COMMON STOCK AN8068571086 806857108 0.116% $9K Equity (common) Other United States USD
165 FEDEX CORPORATION FEDEX CORP COMMON STOCK US31428X1063 31428X106 0.116% $9K Equity (common) Other United States USD
166 DOORDASH, INC. DOORDASH INC - A COMMON STOCK US25809K1051 25809K105 0.116% $9K Equity (common) Other United States USD
167 KKR & CO. INC. KKR & CO INC COMMON STOCK US48251W1045 48251W104 0.114% $9K Equity (common) Other United States USD
168 HONEYWELL AEROSPACE INC. HONEYWELL AEROSPACE INC COMMON STOCK US43849R1059 43849R105 0.114% $9K Equity (common) Other United States USD
169 MOODY'S CORPORATION MOODY'S CORP COMMON STOCK US6153691059 615369105 0.114% $9K Equity (common) Other United States USD
170 WATERS CORPORATION WATERS CORP COMMON STOCK US9418481035 941848103 0.113% $9K Equity (common) Other United States USD
171 THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK US0200021014 Not reported 0.113% $9K Equity (common) Other United States USD
172 HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS IN COMMON STOCK US43300A2033 43300A203 0.112% $9K Equity (common) Other United States USD
173 ECOLAB INC. ECOLAB INC COMMON STOCK US2788651006 278865100 0.111% $9K Equity (common) Other United States USD
174 ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC - A COMMON STOCK US7707001027 770700102 0.111% $9K Equity (common) Other United States USD
175 MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK US6200763075 620076307 0.109% $9K Equity (common) Other United States USD
176 COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK US1999081045 199908104 0.108% $9K Equity (common) Other United States USD
177 MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK US6098391054 609839105 0.107% $9K Equity (common) Other United States USD
178 ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO COMMON STOCK US3635761097 363576109 0.106% $8K Equity (common) Other United States USD
179 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK US0255371017 Not reported 0.106% $8K Equity (common) Other United States USD
180 Truist Financial Corporation TRUIST FINANCIAL CORP COMMON STOCK US89832Q1094 89832Q109 0.105% $8K Equity (common) Other United States USD
181 DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC REIT US2538681030 253868103 0.104% $8K Equity (common) Other United States USD
182 W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK US3848021040 384802104 0.104% $8K Equity (common) Other United States USD
183 AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS & CHEMICALS INC COMMON STOCK US0091581068 Not reported 0.103% $8K Equity (common) Other United States USD
184 WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC COMMON STOCK US9344231041 934423104 0.102% $8K Equity (common) Other United States USD
185 REALTY INCOME CORPORATION REALTY INCOME CORP REIT US7561091049 756109104 0.100% $8K Equity (common) Other United States USD
186 DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK US2473617023 247361702 0.100% $8K Equity (common) Other United States USD
187 CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK IE0001827041 G25508105 0.099% $8K Equity (common) Other United States USD
188 ZOETIS INC. ZOETIS INC COMMON STOCK US98978V1035 98978V103 0.099% $8K Equity (common) Other United States USD
189 AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK US0090661010 Not reported 0.099% $8K Equity (common) Other United States USD
190 KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK US49456B1017 49456B101 0.098% $8K Equity (common) Other United States USD
191 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK US42824C1099 42824C109 0.098% $8K Equity (common) Other United States USD
192 DEXCOM, INC. DEXCOM INC COMMON STOCK US2521311074 252131107 0.097% $8K Equity (common) Other United States USD
193 AMETEK, INC. AMETEK INC COMMON STOCK US0311001004 Not reported 0.097% $8K Equity (common) Other United States USD
194 ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK US7739031091 773903109 0.096% $8K Equity (common) Other United States USD
195 AFLAC INCORPORATED AFLAC INC COMMON STOCK US0010551028 Not reported 0.096% $8K Equity (common) Other United States USD
196 FASTENAL COMPANY FASTENAL CO COMMON STOCK US3119001044 311900104 0.096% $8K Equity (common) Other United States USD
197 APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC COMMON STOCK US03769M1062 03769M106 0.094% $8K Equity (common) Other United States USD
198 BAKER HUGHES COMPANY BAKER HUGHES CO COMMON STOCK US05722G1004 05722G100 0.094% $8K Equity (common) Other United States USD
199 GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK US36266G1076 36266G107 0.094% $7K Equity (common) Other United States USD
200 Dominion Energy, Inc. DOMINION ENERGY INC COMMON STOCK US25746U1097 25746U109 0.094% $7K Equity (common) Other United States USD
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