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Global X S&P 500 Catholic Values ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
378
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1B
of the positions below
As of
2026-07-31
S000050646

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.95%$103.5M
MSFTMicrosoft Corp5.64%$73.5M
GOOGLAlphabet Inc3.26%$42.4M
AVGOBroadcom Inc3.01%$39.2M
GOOGAlphabet Inc2.63%$34.2M
METAMeta Platforms Inc1.91%$24.8M
JPMJPMorgan Chase & Co1.67%$21.7M
MUMicron Technology Inc1.52%$19.7M
TSLATesla Inc1.37%$17.9M
VVisa Inc1.08%$14M
WMTWalmart Inc1.04%$13.5M
XOMExxonmobil Holdings Corp1.00%$13.1M
COSTCostco Wholesale Corp0.90%$11.7M
MAMastercard Inc0.82%$10.7M
GILDGilead Sciences, Inc0.77%$10M
CSCOCisco Systems Inc0.75%$9.8M
GEGeneral Electric Co0.74%$9.6M
CATCaterpillar Inc0.74%$9.6M
PGProcter & Gamble Co0.72%$9.3M
INTCIntel Corp0.70%$9.1M
CVSCVS Health Corp0.63%$8.2M
LRCXLam Research Corp0.60%$7.8M
ISRGIntuitive Surgical Inc0.59%$7.7M
CVXChevron Corp0.57%$7.5M
SYKStryker Corp0.53%$7M
GSGoldman Sachs Group Inc0.53%$6.9M
GEVGE Vernova Inc0.53%$6.9M
HDHome Depot Inc0.52%$6.8M
MCKMcKesson Corp0.49%$6.4M
NFLXNetflix Inc0.47%$6.1M
WFCWells Fargo & Co0.47%$6.1M
PLTRPalantir Technologies Inc0.46%$6M
MSMorgan Stanley0.45%$5.8M
PANWPalo Alto Networks Inc0.44%$5.7M
TXNTexas Instruments Inc0.41%$5.3M
PEPPepsiCo Inc0.41%$5.3M
CCitigroup Inc0.40%$5.2M
KLACKLA Corp0.39%$5.1M
ORCLOracle Corp0.36%$4.7M
CICigna Group0.35%$4.6M
UNPUnion Pacific Corp0.34%$4.4M
BSXBoston Scientific Corp0.33%$4.3M
CRWDCrowdStrike Holdings Inc0.32%$4.2M
WDCWestern Digital Corp0.31%$4M
VZVerizon Communications Inc0.30%$4M
SCHWCharles Schwab Corp0.30%$4M
MCDMcDonald's Corp0.30%$3.9M
SNDKSandisk Corp0.29%$3.8M
DEDeere & Co0.29%$3.8M
CORCencora Inc0.29%$3.7M
NEENextera Energy Inc0.28%$3.7M
UBERUber Technologies Inc0.28%$3.7M
WELLWelltower Inc0.28%$3.7M
BLKBlackRock Inc0.28%$3.6M
TJXTJX Companies Inc0.27%$3.6M
MRVLMarvell Technology Inc0.27%$3.5M
DISWalt Disney Co0.26%$3.4M
CAHCardinal Health Inc0.26%$3.3M
QCOMQualcomm Inc0.25%$3.3M
TAT&T Inc0.25%$3.3M
CRMSalesforce Inc0.25%$3.2M
EWEdwards Lifesciences Corp0.24%$3.1M
BKNGBooking Holdings Inc0.23%$3.1M
COFCapital One Financial Corp0.23%$3M
COPConocoPhillips0.23%$3M
PLDPrologis Inc0.23%$3M
HWMHowmet Aerospace Inc0.22%$2.9M
SPGIS&P Global Inc0.22%$2.9M
PGRProgressive Corp0.22%$2.8M
IDXXIDEXX Laboratories Inc0.21%$2.7M
HUMHumana Inc0.21%$2.7M
PWRQuanta Services Inc0.20%$2.6M
DELLDell Technologies Inc0.19%$2.5M
SBUXStarbucks Corp0.19%$2.5M
NOWServiceNow Inc0.19%$2.4M
IQVIQVIA Holdings Inc0.19%$2.4M
CSXCSX Corp0.18%$2.4M
VRTVertiv Holdings Co0.18%$2.4M
LOWLowe's Companies Inc0.18%$2.4M
MMM3M Co0.18%$2.4M
PNCPNC Financial Services Group Inc0.18%$2.3M
APPApplovin Corp0.17%$2.3M
USBUS Bancorp0.17%$2.3M
CMECME Group Inc0.17%$2.2M
CMICummins Inc0.17%$2.2M
MDLZMondelez International Inc0.17%$2.2M
BXBlackstone Inc0.17%$2.2M
EQIXEquinix Inc0.17%$2.2M
SOSouthern Co0.17%$2.2M
ADBEAdobe Inc0.17%$2.2M
EMREmerson Electric Co0.17%$2.2M
FTNTFortinet Inc0.16%$2.1M
WMWaste Management Inc0.16%$2.1M
MRSHMarsh & McLennan Companies Inc0.16%$2.1M
NEMNewmont Corporation0.16%$2M
CLColgate-Palmolive Co0.16%$2M
ZTSZoetis Inc0.15%$2M
UPSUnited Parcel Service Inc0.15%$2M
CDNSCadence Design Systems Inc0.15%$2M
DXCMDexcom Inc0.15%$2M
ICEIntercontinental Exchange Inc0.15%$2M
DUKDuke Energy Corp0.15%$2M
ITWIllinois Tool Works Inc0.15%$1.9M
NSCNorfolk Southern Corp0.15%$1.9M
GEHCGE Healthcare Technologies Inc0.15%$1.9M
MNSTMonster Beverage Corp0.15%$1.9M
DDOGDatadog Inc (Pre-Reincorporation)0.15%$1.9M
RMDResmed Inc0.15%$1.9M
VEEVVeeva Systems Inc0.14%$1.9M
VLOValero Energy Corp0.14%$1.9M
MPCMarathon Petroleum Corp0.14%$1.9M
INTUIntuit Inc0.14%$1.9M
BIIBBiogen Inc0.14%$1.8M
FCXFreeport-McMoRan Inc0.14%$1.8M
TRVTravelers Companies Inc0.14%$1.8M
TGTTarget Corp0.14%$1.8M
PCARPaccar Inc0.14%$1.8M
CTASCintas Corp0.14%$1.8M
MTDMettler-toledo International Inc0.14%$1.8M
AMTAmerican Tower Corp0.14%$1.8M
WMBWilliams Companies Inc0.14%$1.8M
FDXFedEx Corp0.13%$1.7M
CMCSAComcast Corp0.13%$1.7M
PSXPhillips 660.13%$1.7M
URIUnited Rentals Inc0.13%$1.7M
CEGConstellation Energy Corp0.13%$1.7M
MARMarriott International Inc0.13%$1.7M
ROSTRoss Stores Inc0.13%$1.7M
MCOMoody's Corp0.13%$1.6M
SPGSimon Property Group Inc0.13%$1.6M
GMGeneral Motors Co0.13%$1.6M
TMUST-Mobile US Inc0.12%$1.6M
KKRKKR & Co Inc0.12%$1.6M
FIXComfort Systems USA Inc0.12%$1.6M
EOGEOG Resources Inc0.12%$1.6M
DGXQuest Diagnostics Inc0.12%$1.6M
SNPSSynopsys Inc0.12%$1.6M
SHWSherwin-Williams Co0.12%$1.6M
HOODRobinhood Markets Inc0.12%$1.6M
GWWWW Grainger Inc0.12%$1.6M
LHLabcorp Holdings Inc0.12%$1.6M
MSIMotorola Solutions Inc0.12%$1.5M
MPWRMonolithic Power Systems Inc0.12%$1.5M
ORLYO'Reilly Automotive Inc0.12%$1.5M
DASHDoorDash Inc0.12%$1.5M
SLBSLB NV0.12%$1.5M
WSTWest Pharmaceutical Services Inc0.11%$1.5M
TFCTruist Financial Corp0.11%$1.5M
HLTHilton Worldwide Holdings Inc0.11%$1.5M
AJGArthur J. Gallagher & Co.0.11%$1.5M
DALDelta Air Lines Inc0.11%$1.5M
ECLEcolab Inc0.11%$1.4M
FASTFastenal Co0.11%$1.4M
ROKRockwell Automation Inc0.11%$1.4M
DLRDigital Realty Trust Inc0.11%$1.4M
APOApollo Global Management Inc0.10%$1.3M
WBDWarner Bros Discovery Inc0.10%$1.3M
ORealty Income Corp0.10%$1.3M
KMIKinder Morgan Inc0.10%$1.3M
WABWestinghouse Air Brake Technologies Corp0.10%$1.3M
CARRCarrier Global Corp0.10%$1.2M
INCYIncyte Corp0.10%$1.2M
DDominion Energy Inc0.09%$1.2M
BKRBaker Hughes Co0.09%$1.2M
TERTeradyne Inc0.09%$1.2M
METMetLife Inc0.09%$1.2M
NUENucor Corp0.09%$1.2M
TRGPTarga Resources Corp0.09%$1.2M
FITBFifth Third Bancorp0.09%$1.2M
LITELumentum Holdings Inc0.09%$1.2M
SRESempra0.09%$1.2M
FFord Motor Co0.09%$1.2M
STTState Street Corp0.09%$1.2M
KDPKeurig Dr Pepper Inc0.09%$1.2M
PYPLPayPal Holdings Inc0.09%$1.2M
KEYSKeysight Technologies Inc0.09%$1.2M
CIENCiena Corp0.09%$1.1M
SYYSysco Corp0.09%$1.1M
ZBHZimmer Biomet Holdings, Inc0.09%$1.1M
PSAPublic Storage0.09%$1.1M
AMPAmeriprise Financial Inc0.09%$1.1M
COHRCoherent Corp0.08%$1.1M
RSGRepublic Services Inc0.08%$1.1M
AXONAxon Enterprise Inc0.08%$1.1M
CTVACorteva Inc0.08%$1.1M
DVNDevon Energy Corp0.08%$1.1M
EBAYeBay Inc0.08%$1M
NKENike Inc0.08%$1M
UALUnited Airlines Holdings Inc0.08%$1M
KMBKimberly-Clark Corp0.08%$1M
XYZBlock Inc0.08%$1M
ETREntergy Corp0.08%$1M
ODFLOld Dominion Freight Line Inc0.08%$996.8K
XELXcel Energy Inc0.08%$996.4K
CMGChipotle Mexican Grill Inc0.08%$978.9K
PRUPrudential Financial Inc0.07%$975.4K
PAYXPaychex Inc0.07%$973K
NDAQNasdaq Inc0.07%$972.6K
MSCIMSCI Inc0.07%$957.4K
EXCExelon Corp0.07%$954.6K
VSTVistra Corp0.07%$953K
CBRECBRE Group Inc0.07%$946.3K
EMEEMCOR Group Inc0.07%$925K
CVNACarvana Co0.07%$915.6K
KRKroger Co0.07%$911K
IBKRInteractive Brokers Group Inc0.07%$906K
HIGHartford Insurance Group Inc0.07%$896.2K
YUMYum! Brands Inc0.07%$867.6K
MCHPMicrochip Technology Inc0.07%$859.2K
TTWOTake-Two Interactive Software Inc0.07%$854.6K
OXYOccidental Petroleum Corp0.06%$844K
ROPRoper Technologies Inc0.06%$832.2K
MTBM&T Bank Corp0.06%$828.5K
EDConsolidated Edison Inc0.06%$816.5K
FANGDiamondback Energy Inc0.06%$806.9K
IRMIron Mountain Inc0.06%$800.6K
HBANHuntington Bancshares Inc0.06%$798.6K
NTRSNorthern Trust Corp0.06%$780.5K
PCGPG&E Corp0.06%$780.4K
PEGPublic Service Enterprise Group Inc0.06%$779K
SOLVSolventum Corp0.06%$778.9K
DHID.R. Horton Inc0.06%$776.5K
DGDollar General Corp0.06%$775.9K
IRIngersoll Rand Inc0.06%$763.3K
CBOECboe Global Markets Inc0.06%$757.9K
NTAPNetApp Inc0.06%$753.8K
COINCoinbase Global Inc0.06%$751.5K
CCICrown Castle Inc0.06%$738.5K
WECWEC Energy Group Inc0.06%$729.7K
HSYHershey Co0.06%$723.3K
JBLJabil Inc0.06%$719.9K
XYLXylem Inc0.05%$714.7K
VMCVulcan Materials Co0.05%$713.6K
OTISOtis Worldwide Corp0.05%$712.4K
PODDInsulet Corp0.05%$711.3K
RJFRaymond James Financial Inc0.05%$708.8K
DOVDover Corp0.05%$704.7K
CFGCitizens Financial Group Inc0.05%$702.1K
EXPEExpedia Group Inc0.05%$700.3K
WDAYWorkday Inc0.05%$698K
STLDSteel Dynamics Inc0.05%$696.5K
EXRExtra Space Storage Inc0.05%$689.6K
ONON Semiconductor Corp0.05%$684.7K
EQTEQT Corp0.05%$680.3K
CPRTCopart Inc0.05%$665.6K
FISVFiserv Inc0.05%$663.5K
VRSKVerisk Analytics Inc0.05%$653.5K
MLMMartin Marietta Materials Inc0.05%$648.5K
HUBBHubbell Inc0.05%$645.5K
DLTRDollar Tree Inc0.05%$636.3K
TPRTapestry Inc0.05%$632.9K
CINFCincinnati Financial Corp0.05%$630.1K
ARESAres Management Corp0.05%$621.7K
KHCKraft Heinz Co0.05%$612.9K
RFRegions Financial Corp0.05%$610.2K
DTEDTE Energy Co0.05%$602.4K
VLTOVeralto Corp0.05%$593.6K
SYFSynchrony Financial0.05%$587.8K
ELEstee Lauder Companies Inc0.04%$578.2K
NRGNRG Energy Inc0.04%$578K
CPAYCorpay Inc0.04%$576.6K
EIXEdison International0.04%$573.5K
LUVSouthwest Airlines Co0.04%$567.4K
EXPDExpeditors International of Washington Inc0.04%$562.1K
CTSHCognizant Technology Solutions Corp0.04%$560.6K
CNPCenterPoint Energy Inc0.04%$560.1K
LYVLive Nation Entertainment Inc0.04%$559.1K
WSMWilliams-Sonoma Inc0.04%$557.5K
TROWT Rowe Price Group Inc0.04%$550.7K
SNASnap-On Inc0.04%$549.9K
HALHalliburton Co0.04%$549.8K
ESEversource Energy0.04%$547.5K
PPLPPL Corp0.04%$538.7K
FISFidelity National Information Services Inc0.04%$534.5K
HPQHP Inc0.04%$532.1K
FICOFair Isaac Corp0.04%$530K
GISGeneral Mills Inc0.04%$529.9K
EFXEquifax Inc0.04%$528.4K
PFGPrincipal Financial Group Inc0.04%$516K
JBHTJ B Hunt Transport Services Inc0.04%$515.8K
HSICHenry Schein Inc0.04%$514.5K
FEFirstEnergy Corp0.04%$511.7K
STZConstellation Brands Inc0.04%$507.8K
VRSNVeriSign, Inc0.04%$503.5K
PPGPPG Industries Inc0.04%$501.2K
PHMPultegroup Inc0.04%$496.8K
FSLRFirst Solar Inc0.04%$490.6K
FFIVF5 Inc0.04%$489.9K
DRIDarden Restaurants Inc0.04%$483.5K
KEYKeyCorp0.04%$481.1K
TPLTexas Pacific Land Corp0.04%$480.7K
BROBrown & Brown Inc0.04%$476.3K
DVADaVita Inc0.04%$472.3K
ULTAUlta Beauty Inc0.04%$471.8K
FTVFortive Corp0.04%$463.5K
BRBroadridge Financial Solutions Inc0.04%$458.3K
OMCOmnicom Group Inc0.04%$457.2K
EXEExpand Energy Corp0.04%$456.3K
LLoews Corp0.03%$455.2K
GPNGlobal Payments Inc0.03%$453.9K
TSNTyson Foods Inc0.03%$453K
CMSCMS Energy Corp0.03%$451.7K
CHRWCH Robinson Worldwide Inc0.03%$447.8K
DOWDow Inc0.03%$444.8K
PKGPackaging Corp of America0.03%$439.8K
IPInternational Paper Co0.03%$439.5K
NINiSource Inc0.03%$435.1K
IEXIDEX Corp0.03%$434.6K
SBACSBA Communications Corp0.03%$429.3K
IFFInternational Flavors & Fragrances Inc0.03%$414.6K
JJacobs Solutions Inc0.03%$409.6K
NDSNNordson Corp0.03%$408K
CDWCDW Corp0.03%$404.7K
ESSEssex Property Trust Inc0.03%$404.3K
WYWeyerhaeuser Co0.03%$399.3K
CFCF Industries Holdings Inc0.03%$390.7K
EVRGEvergy Inc0.03%$388.7K
DDDupont De Nemours Inc0.03%$382.4K
SWKStanley Black & Decker Inc0.03%$380.4K
KIMKimco Realty Corp0.03%$379.7K
MASMasco Corp0.03%$373.6K
LENLennar Corp0.03%$363.3K
MKCMcCormick & Company Inc0.03%$359.9K
INVHInvitation Homes Inc0.03%$358.6K
AKAMAkamai Technologies Inc0.03%$356.7K
HSTHost Hotels and Resorts, Inc0.03%$354.6K
SJMJ.M. Smucker Co0.03%$353.2K
LIILennox International Inc0.03%$351.8K
GPCGenuine Parts Co0.03%$351.5K
MAAMid-America Apartment Communities Inc0.03%$342.8K
PTCPTC Inc0.03%$341.5K
TSCOTractor Supply Co0.03%$330.1K
NVRNVR Inc0.03%$325.8K
GLGlobe Life Inc0.02%$324.4K
AIZAssurant Inc0.02%$323.9K
GENGen Digital Inc0.02%$323.1K
CLXClorox Co0.02%$319.1K
RLRalph Lauren Corp0.02%$313.4K
SMCISuper Micro Computer Inc0.02%$305.8K
ZBRAZebra Technologies Corp0.02%$305K
GNRCGenerac Holdings Inc0.02%$298.4K
REGRegency Centers Corp0.02%$289.9K
TYLTyler Technologies Inc0.02%$287K
ROLRollins Inc0.02%$286.8K
DECKDeckers Outdoor Corp0.02%$282K
TRMBTrimble Inc0.02%$280.2K
APAAPA Corp (US)0.02%$269K
HASHasbro Inc0.02%$259.7K
CSGPCostar Group Inc0.02%$259.4K
JKHYJack Henry & Associates Inc0.02%$251.7K
PNWPinnacle West Capital Corp0.02%$251.6K
LULULululemon Athletica Inc0.02%$251.4K
CPTCamden Property Trust0.02%$249.9K
UDRUDR Inc0.02%$248.3K
CHTRCharter Communications Inc0.02%$245.5K
BENFranklin Resources Inc0.02%$240.4K
FOXAFox Corp0.02%$237.6K
TKOTKO Group Holdings Inc0.02%$234.9K
GDDYGoDaddy Inc0.02%$234.4K
FDSFactset Research Systems Inc0.02%$229.2K
BXPBXP Inc0.02%$228.8K
ITGartner Inc0.02%$216.3K
FRTFederal Realty Investment Trust0.02%$214.2K
AESAES Corp0.02%$213.4K
DPZDomino's Pizza Inc0.02%$207.8K
NWSANews Corp0.02%$204.8K
HRLHormel Foods Corp0.02%$203.5K
SWKSSkyworks Solutions Inc0.02%$199.2K
TAPMolson Coors Beverage Co0.01%$185.1K
BLDRBuilders FirstSource Inc0.01%$184.6K
AOSA O Smith Corp0.01%$173.5K
TTDTrade Desk Inc0.01%$157K
FOXFox Corp0.01%$147.4K
MOSMosaic Co0.01%$142.6K
ERIEErie Indemnity Co0.01%$135.5K
BF.BBrown-Forman Corp0.01%$134K
NWSNews Corp0.01%$77.5K
PSKYParamount Skydance Corp0.00%$51.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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