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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
201 TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC COMMON STOCK IE000IVNQZ81 G87052109 0.093% $7K Equity (common) Other United States USD
202 RESMED INC. RESMED INC COMMON STOCK US7611521078 761152107 0.093% $7K Equity (common) Other United States USD
203 VEEVA SYSTEMS INC. VEEVA SYSTEMS INC-CLASS A COMMON STOCK US9224751084 922475108 0.092% $7K Equity (common) Other United States USD
204 BIOGEN INC. BIOGEN INC COMMON STOCK US09062X1037 09062X103 0.092% $7K Equity (common) Other United States USD
205 TARGA RESOURCES CORP. TARGA RESOURCES CORP COMMON STOCK US87612G1013 87612G101 0.091% $7K Equity (common) Other United States USD
206 NUCOR CORPORATION NUCOR CORP COMMON STOCK US6703461052 670346105 0.090% $7K Equity (common) Other United States USD
207 FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK US3453708600 345370860 0.090% $7K Equity (common) Other United States USD
208 ONEOK, INC. ONEOK INC COMMON STOCK US6826801036 682680103 0.090% $7K Equity (common) Other United States USD
209 LUMENTUM HOLDINGS INC. LUMENTUM HOLDINGS INC COMMON STOCK US55024U1097 55024U109 0.089% $7K Equity (common) Other United States USD
210 NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK NL0009538784 N6596X109 0.089% $7K Equity (common) Other United States USD
211 SEMPRA SEMPRA COMMON STOCK US8168511090 816851109 0.089% $7K Equity (common) Other United States USD
212 METTLER-TOLEDO INTERNATIONAL INC. METTLER-TOLEDO INTERNATIONAL COMMON STOCK US5926881054 592688105 0.089% $7K Equity (common) Other United States USD
213 TERADYNE, INC. TERADYNE INC COMMON STOCK US8807701029 880770102 0.088% $7K Equity (common) Other United States USD
214 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP COMMON STOCK US9297401088 929740108 0.087% $7K Equity (common) Other United States USD
215 PUBLIC STORAGE. PUBLIC STORAGE REIT US74460D1090 74460D109 0.085% $7K Equity (common) Other United States USD
216 CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORP COMMON STOCK US14448C1045 14448C104 0.084% $7K Equity (common) Other United States USD
217 METLIFE, INC. METLIFE INC COMMON STOCK US59156R1086 59156R108 0.084% $7K Equity (common) Other United States USD
218 KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK US49338L1035 49338L103 0.084% $7K Equity (common) Other United States USD
219 STATE STREET CORPORATION STATE STREET CORP COMMON STOCK US8574771031 857477103 0.083% $7K Equity (common) Other United States USD
220 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK US3167731005 316773100 0.083% $7K Equity (common) Other United States USD
221 CORTEVA, INC. CORTEVA INC COMMON STOCK US22052L1044 22052L104 0.082% $7K Equity (common) Other United States USD
222 PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK US70450Y1038 70450Y103 0.082% $7K Equity (common) Other United States USD
223 DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK US25179M1036 25179M103 0.081% $6K Equity (common) Other United States USD
224 CIENA CORPORATION CIENA CORP COMMON STOCK US1717793095 171779309 0.080% $6K Equity (common) Other United States USD
225 Coherent Corp. COHERENT CORP COMMON STOCK US19247G1076 19247G107 0.079% $6K Equity (common) Other United States USD
226 QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC COMMON STOCK US74834L1008 74834L100 0.079% $6K Equity (common) Other United States USD
227 EBAY INC. EBAY INC COMMON STOCK US2786421030 278642103 0.079% $6K Equity (common) Other United States USD
228 NIKE, INC. NIKE INC -CL B COMMON STOCK US6541061031 654106103 0.078% $6K Equity (common) Other United States USD
229 KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK US49271V1008 49271V100 0.078% $6K Equity (common) Other United States USD
230 LABCORP HOLDINGS INC. LABCORP HOLDINGS INC COMMON STOCK US5049221055 504922105 0.077% $6K Equity (common) Other United States USD
231 AUTODESK, INC. AUTODESK INC COMMON STOCK US0527691069 Not reported 0.076% $6K Equity (common) Other United States USD
232 SYSCO CORPORATION SYSCO CORP COMMON STOCK US8718291078 871829107 0.076% $6K Equity (common) Other United States USD
233 AUTOZONE, INC. AUTOZONE INC COMMON STOCK US0533321024 Not reported 0.076% $6K Equity (common) Other United States USD
234 ENTERGY CORPORATION ENTERGY CORP COMMON STOCK US29364G1031 29364G103 0.076% $6K Equity (common) Other United States USD
235 Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK US98389B1008 98389B100 0.075% $6K Equity (common) Other United States USD
236 AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL INC COMMON STOCK US03076C1062 03076C106 0.075% $6K Equity (common) Other United States USD
237 CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK US1696561059 169656105 0.075% $6K Equity (common) Other United States USD
238 REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK US7607591002 760759100 0.074% $6K Equity (common) Other United States USD
239 Garmin Ltd. GARMIN LTD COMMON STOCK CH0114405324 H2906T109 0.074% $6K Equity (common) Other United States USD
240 AXON ENTERPRISE, INC. AXON ENTERPRISE INC COMMON STOCK US05464C1018 05464C101 0.073% $6K Equity (common) Other United States USD
241 WEST PHARMACEUTICAL SERVICES, INC. WEST PHARMACEUTICAL SERVICES COMMON STOCK US9553061055 955306105 0.073% $6K Equity (common) Other United States USD
242 VISTRA CORP. Vistra Corp. COMMON STOCK US92840M1027 92840M102 0.072% $6K Equity (common) Other United States USD
243 EXELON CORPORATION EXELON CORP COMMON STOCK US30161N1019 30161N101 0.072% $6K Equity (common) Other United States USD
244 CBRE GROUP, INC. CBRE GROUP INC - A COMMON STOCK US12504L1098 12504L109 0.072% $6K Equity (common) Other United States USD
245 BLOCK, INC. BLOCK INC COMMON STOCK US8522341036 852234103 0.071% $6K Equity (common) Other United States USD
246 ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK US0394831020 Not reported 0.071% $6K Equity (common) Other United States USD
247 CARVANA CO. CARVANA CO COMMON STOCK US1468691027 146869102 0.070% $6K Equity (common) Other United States USD
248 EMCOR GROUP, INC. EMCOR GROUP INC COMMON STOCK US29084Q1004 29084Q100 0.070% $6K Equity (common) Other United States USD
249 OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE COMMON STOCK US6795801009 679580100 0.069% $6K Equity (common) Other United States USD
250 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK US7443201022 744320102 0.069% $5K Equity (common) Other United States USD
251 STERIS PUBLIC LIMITED COMPANY STERIS PLC COMMON STOCK IE00BFY8C754 G8473T100 0.069% $5K Equity (common) Other United States USD
252 UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC COMMON STOCK US9100471096 910047109 0.068% $5K Equity (common) Other United States USD
253 AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK US0268747849 Not reported 0.068% $5K Equity (common) Other United States USD
254 NASDAQ, INC. NASDAQ INC COMMON STOCK US6311031081 631103108 0.067% $5K Equity (common) Other United States USD
255 YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK US9884981013 988498101 0.067% $5K Equity (common) Other United States USD
256 PAYCHEX, INC. PAYCHEX INC COMMON STOCK US7043261079 704326107 0.066% $5K Equity (common) Other United States USD
257 KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORP COMMON STOCK US4943681035 494368103 0.066% $5K Equity (common) Other United States USD
258 CASEY'S GENERAL STORES, INC. CASEY'S GENERAL STORES INC COMMON STOCK US1475281036 147528103 0.065% $5K Equity (common) Other United States USD
259 MSCI INC. MSCI INC COMMON STOCK US55354G1004 55354G100 0.065% $5K Equity (common) Other United States USD
260 OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP COMMON STOCK US6745991058 674599105 0.064% $5K Equity (common) Other United States USD
261 FLEX LTD. FLEX LTD COMMON STOCK SG9999000020 Y2573F102 0.064% $5K Equity (common) Other United States USD
262 THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC/THE COMMON STOCK US4165151048 416515104 0.064% $5K Equity (common) Other United States USD
263 DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK US25278X1090 25278X109 0.064% $5K Equity (common) Other United States USD
264 INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GRO-CL A COMMON STOCK US45841N1072 45841N107 0.063% $5K Equity (common) Other United States USD
265 MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMMON STOCK US5950171042 595017104 0.061% $5K Equity (common) Other United States USD
266 INCYTE CORPORATION INCYTE CORP COMMON STOCK US45337C1027 45337C102 0.061% $5K Equity (common) Other United States USD
267 CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC COMMON STOCK US2091151041 209115104 0.061% $5K Equity (common) Other United States USD
268 IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC REIT US46284V1017 46284V101 0.061% $5K Equity (common) Other United States USD
269 THE KROGER CO. KROGER CO COMMON STOCK US5010441013 501044101 0.060% $5K Equity (common) Other United States USD
270 D.R. HORTON, INC. DR HORTON INC COMMON STOCK US23331A1097 23331A109 0.059% $5K Equity (common) Other United States USD
271 PG&E CORPORATION P G & E CORP COMMON STOCK US69331C1080 69331C108 0.059% $5K Equity (common) Other United States USD
272 ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC COMMON STOCK US7766961061 776696106 0.059% $5K Equity (common) Other United States USD
273 M&T BANK CORPORATION M & T BANK CORP COMMON STOCK US55261F1049 55261F104 0.059% $5K Equity (common) Other United States USD
274 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GP COMMON STOCK US7445731067 744573106 0.059% $5K Equity (common) Other United States USD
275 ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LTD COMMON STOCK BMG0450A1053 G0450A105 0.057% $5K Equity (common) Other United States USD
276 CROWN CASTLE INC. CROWN CASTLE INC REIT US22822V1017 22822V101 0.056% $5K Equity (common) Other United States USD
277 Carnival Corporation Ltd. CARNIVAL CORP LTD COMMON STOCK BMG2004J1036 G2004J103 0.056% $4K Equity (common) Other United States USD
278 HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC COMMON STOCK US4461501045 446150104 0.056% $4K Equity (common) Other United States USD
279 NETAPP, INC. NETAPP INC COMMON STOCK US64110D1046 64110D104 0.056% $4K Equity (common) Other United States USD
280 EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK US30212P3038 30212P303 0.055% $4K Equity (common) Other United States USD
281 ZIMMER BIOMET HOLDINGS, INC. ZIMMER BIOMET HOLDINGS INC COMMON STOCK US98956P1021 98956P102 0.055% $4K Equity (common) Other United States USD
282 WEC ENERGY GROUP INC. WEC ENERGY GROUP INC COMMON STOCK US92939U1060 92939U106 0.055% $4K Equity (common) Other United States USD
283 NORTHERN TRUST CORPORATION NORTHERN TRUST CORP COMMON STOCK US6658591044 665859104 0.055% $4K Equity (common) Other United States USD
284 CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC COMMON STOCK US12503M1080 12503M108 0.054% $4K Equity (common) Other United States USD
285 VULCAN MATERIALS COMPANY VULCAN MATERIALS CO COMMON STOCK US9291601097 929160109 0.054% $4K Equity (common) Other United States USD
286 STEEL DYNAMICS, INC. STEEL DYNAMICS INC COMMON STOCK US8581191009 858119100 0.054% $4K Equity (common) Other United States USD
287 COINBASE GLOBAL, INC. COINBASE GLOBAL INC -CLASS A COMMON STOCK US19260Q1076 19260Q107 0.053% $4K Equity (common) Other United States USD
288 MARTIN MARIETTA MATERIALS, INC. MARTIN MARIETTA MATERIALS COMMON STOCK US5732841060 573284106 0.053% $4K Equity (common) Other United States USD
289 DOLLAR GENERAL CORPORATION DOLLAR GENERAL CORP COMMON STOCK US2566771059 256677105 0.053% $4K Equity (common) Other United States USD
290 INGERSOLL RAND INC. INGERSOLL-RAND INC COMMON STOCK US45687V1061 45687V106 0.052% $4K Equity (common) Other United States USD
291 EQT CORPORATION EQT CORP COMMON STOCK US26884L1098 26884L109 0.052% $4K Equity (common) Other United States USD
292 EXTRA SPACE STORAGE INC. EXTRA SPACE STORAGE INC REIT US30225T1025 30225T102 0.052% $4K Equity (common) Other United States USD
293 JABIL INC. JABIL INC COMMON STOCK US4663131039 466313103 0.051% $4K Equity (common) Other United States USD
294 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC COMMON STOCK IE00BDB6Q211 G96629103 0.051% $4K Equity (common) Other United States USD
295 WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK US98138H1014 98138H101 0.050% $4K Equity (common) Other United States USD
296 CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP COMMON STOCK US1746101054 174610105 0.049% $4K Equity (common) Other United States USD
297 TELEDYNE TECHNOLOGIES INCORPORATED TELEDYNE TECHNOLOGIES INC COMMON STOCK US8793601050 879360105 0.049% $4K Equity (common) Other United States USD
298 ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR COMMON STOCK US6821891057 682189105 0.049% $4K Equity (common) Other United States USD
299 DOVER CORPORATION DOVER CORP COMMON STOCK US2600031080 260003108 0.049% $4K Equity (common) Other United States USD
300 RAYMOND JAMES FINANCIAL, INC. RAYMOND JAMES FINANCIAL INC COMMON STOCK US7547301090 754730109 0.049% $4K Equity (common) Other United States USD
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