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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
401 MID-AMERICA APARTMENT COMMUNITIES, INC. MID-AMERICA APARTMENT COMM REIT US59522J1034 59522J103 0.027% $2K Equity (common) Other United States USD
402 GENUINE PARTS COMPANY GENUINE PARTS CO COMMON STOCK US3724601055 372460105 0.026% $2K Equity (common) Other United States USD
403 LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS INC COMMON STOCK US5253271028 525327102 0.026% $2K Equity (common) Other United States USD
404 AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC COMMON STOCK US00971T1016 00971T101 0.026% $2K Equity (common) Other United States USD
405 HENRY SCHEIN, INC. HENRY SCHEIN INC COMMON STOCK US8064071025 806407102 0.026% $2K Equity (common) Other United States USD
406 PTC INC. PTC INC COMMON STOCK US69370C1009 69370C100 0.026% $2K Equity (common) Other United States USD
407 LyondellBasell Industries N.V. LYONDELLBASELL INDU-CL A COMMON STOCK NL0009434992 N53745100 0.026% $2K Equity (common) Other United States USD
408 MASCO CORPORATION MASCO CORP COMMON STOCK US5745991068 574599106 0.025% $2K Equity (common) Other United States USD
409 TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK US8923561067 892356106 0.025% $2K Equity (common) Other United States USD
410 STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER INC COMMON STOCK US8545021011 854502101 0.025% $2K Equity (common) Other United States USD
411 HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIE COMMON STOCK US4464131063 446413106 0.025% $2K Equity (common) Other United States USD
412 ASSURANT, INC. ASSURANT INC COMMON STOCK US04621X1081 04621X108 0.024% $2K Equity (common) Other United States USD
413 DAVITA INC. DAVITA INC COMMON STOCK US23918K1088 23918K108 0.024% $2K Equity (common) Other United States USD
414 THE J. M. SMUCKER COMPANY JM SMUCKER CO/THE COMMON STOCK US8326964058 832696405 0.024% $2K Equity (common) Other United States USD
415 RALPH LAUREN CORPORATION RALPH LAUREN CORP COMMON STOCK US7512121010 751212101 0.024% $2K Equity (common) Other United States USD
416 ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC COMMON STOCK IE00BFRT3W74 G0176J109 0.024% $2K Equity (common) Other United States USD
417 MCCORMICK & COMPANY, INCORPORATED MCCORMICK & CO-NON VTG SHRS COMMON STOCK US5797802064 579780206 0.024% $2K Equity (common) Other United States USD
418 GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK US6687711084 668771108 0.023% $2K Equity (common) Other United States USD
419 TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC COMMON STOCK US9022521051 902252105 0.023% $2K Equity (common) Other United States USD
420 GLOBE LIFE INC. GLOBE LIFE INC COMMON STOCK US37959E1029 37959E102 0.023% $2K Equity (common) Other United States USD
421 SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK US86800U3023 86800U302 0.022% $2K Equity (common) Other United States USD
422 REGENCY CENTERS CORPORATION REGENCY CENTERS CORP REIT US7588491032 758849103 0.022% $2K Equity (common) Other United States USD
423 ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK US0126531013 Not reported 0.022% $2K Equity (common) Other United States USD
424 ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK US9892071054 989207105 0.022% $2K Equity (common) Other United States USD
425 DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP COMMON STOCK US2435371073 243537107 0.022% $2K Equity (common) Other United States USD
426 THE CLOROX COMPANY CLOROX COMPANY COMMON STOCK US1890541097 189054109 0.022% $2K Equity (common) Other United States USD
427 INVESCO LTD INVESCO LTD COMMON STOCK BMG491BT1088 G491BT108 0.021% $2K Equity (common) Other United States USD
428 LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC COMMON STOCK US5261071071 526107107 0.021% $2K Equity (common) Other United States USD
429 APA CORPORATION APA CORP COMMON STOCK US03743Q1085 03743Q108 0.021% $2K Equity (common) Other United States USD
430 TRIMBLE INC. TRIMBLE INC COMMON STOCK US8962391004 896239100 0.021% $2K Equity (common) Other United States USD
431 Hasbro, Inc. HASBRO INC COMMON STOCK US4180561072 418056107 0.020% $2K Equity (common) Other United States USD
432 COSTAR GROUP, INC. COSTAR GROUP INC COMMON STOCK US22160N1090 22160N109 0.020% $2K Equity (common) Other United States USD
433 GENERAC HOLDINGS INC. GENERAC HOLDINGS INC COMMON STOCK US3687361044 368736104 0.020% $2K Equity (common) Other United States USD
434 ROLLINS, INC. ROLLINS INC COMMON STOCK US7757111049 775711104 0.020% $2K Equity (common) Other United States USD
435 CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST REIT US1331311027 133131102 0.019% $2K Equity (common) Other United States USD
436 LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK US5500211090 550021109 0.019% $2K Equity (common) Other United States USD
437 AVERY DENNISON CORPORATION AVERY DENNISON CORP COMMON STOCK US0536111091 Not reported 0.019% $2K Equity (common) Other United States USD
438 APTIV PLC APTIV PLC COMMON STOCK JE00BTDN8H13 G3265R107 0.019% $2K Equity (common) Other United States USD
439 PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL COMMON STOCK US7234841010 723484101 0.019% $2K Equity (common) Other United States USD
440 PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC COMMON STOCK IE00BLS09M33 G7S00T104 0.019% $2K Equity (common) Other United States USD
441 UDR, INC. UDR INC REIT US9026531049 902653104 0.019% $1K Equity (common) Other United States USD
442 FOX CORPORATION FOX CORP - CLASS A COMMON STOCK US35137L1052 35137L105 0.018% $1K Equity (common) Other United States USD
443 TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC COMMON STOCK US87256C1018 87256C101 0.018% $1K Equity (common) Other United States USD
444 CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC-A COMMON STOCK US16119P1084 16119P108 0.018% $1K Equity (common) Other United States USD
445 ECHOSTAR CORPORATION ECHOSTAR CORP-A COMMON STOCK US2787681061 278768106 0.018% $1K Equity (common) Other United States USD
446 GODADDY INC. GODADDY INC - CLASS A COMMON STOCK US3802371076 380237107 0.018% $1K Equity (common) Other United States USD
447 BXP, INC. BXP INC REIT US1011211018 101121101 0.018% $1K Equity (common) Other United States USD
448 JACK HENRY & ASSOCIATES, INC. JACK HENRY & ASSOCIATES INC COMMON STOCK US4262811015 426281101 0.017% $1K Equity (common) Other United States USD
449 FRANKLIN RESOURCES, INC. FRANKLIN RESOURCES INC COMMON STOCK US3546131018 354613101 0.017% $1K Equity (common) Other United States USD
450 FACTSET RESEARCH SYSTEMS INC. FACTSET RESEARCH SYSTEMS INC COMMON STOCK US3030751057 303075105 0.016% $1K Equity (common) Other United States USD
451 THE AES CORPORATION AES CORP COMMON STOCK US00130H1059 00130H105 0.016% $1K Equity (common) Other United States USD
452 NEWS CORPORATION NEWS CORP - CLASS A COMMON STOCK US65249B1098 65249B109 0.016% $1K Equity (common) Other United States USD
453 FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVS TRUST REIT US3137451015 313745101 0.016% $1K Equity (common) Other United States USD
454 GARTNER, INC. GARTNER INC COMMON STOCK US3666511072 366651107 0.015% $1K Equity (common) Other United States USD
455 SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK US83088M1027 83088M102 0.014% $1K Equity (common) Other United States USD
456 HORMEL FOODS CORPORATION HORMEL FOODS CORP COMMON STOCK US4404521001 440452100 0.013% $1K Equity (common) Other United States USD
457 NORWEGIAN CRUISE LINE HOLDINGS LTD. NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK BMG667211046 G66721104 0.013% $1K Equity (common) Other United States USD
458 DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK US25754A2015 25754A201 0.013% $1K Equity (common) Other United States USD
459 BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC COMMON STOCK US12008R1077 12008R107 0.012% $997 Equity (common) Other United States USD
460 THE TRADE DESK, INC. TRADE DESK INC/THE -CLASS A COMMON STOCK US88339J1051 88339J105 0.012% $974 Equity (common) Other United States USD
461 A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK US8318652091 831865209 0.012% $962 Equity (common) Other United States USD
462 FOX CORPORATION FOX CORP - CLASS B COMMON STOCK US35137L2043 35137L204 0.011% $883 Equity (common) Other United States USD
463 THE MOSAIC COMPANY MOSAIC CO/THE COMMON STOCK US61945C1036 61945C103 0.011% $863 Equity (common) Other United States USD
464 ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY-CL A COMMON STOCK US29530P1021 29530P102 0.009% $726 Equity (common) Other United States USD
465 NEWS CORPORATION NEWS CORP - CLASS B COMMON STOCK US65249B2088 65249B208 0.006% $469 Equity (common) Other United States USD
466 PARAMOUNT SKYDANCE CORPORATION PARAMOUNT SKYDANCE CORP COMMON STOCK US69932A2042 69932A204 0.004% $310 Equity (common) Other United States USD
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