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Global X S&P 500 Christian 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
395
matched to a ticker
Fund size
$8M
the filing's own figure
Matched value
$6.1M
of the positions below
As of
2026-07-31
S000094806

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.51%$599.4K
MSFTMicrosoft Corp5.33%$425.7K
GOOGLAlphabet Inc3.28%$261.4K
AVGOBroadcom Inc2.85%$227.3K
GOOGAlphabet Inc2.65%$211.1K
METAMeta Platforms Inc1.92%$153.1K
JPMJPMorgan Chase & Co1.53%$122.1K
MUMicron Technology Inc1.43%$114.4K
TSLATesla Inc1.37%$109.5K
ABBVAbbVie Inc1.35%$107.9K
XOMExxonmobil Holdings Corp1.01%$80.2K
VVisa Inc0.99%$78.7K
WMTWalmart Inc0.90%$71.7K
COSTCostco Wholesale Corp0.78%$61.9K
MAMastercard Inc0.75%$60.2K
CSCOCisco Systems Inc0.71%$56.5K
INTCIntel Corp0.66%$52.6K
GEGeneral Electric Co0.65%$52.2K
CATCaterpillar Inc0.65%$52.1K
TMOThermo Fisher Scientific Inc0.65%$51.7K
KOCoca-Cola Co0.62%$49.8K
PGProcter & Gamble Co0.62%$49.4K
CVXChevron Corp0.57%$45.9K
LRCXLam Research Corp0.57%$45.1K
HDHome Depot Inc0.52%$41.5K
GILDGilead Sciences, Inc0.49%$39.3K
GSGoldman Sachs Group Inc0.48%$38.7K
NFLXNetflix Inc0.47%$37.8K
GEVGE Vernova Inc0.46%$36.6K
PLTRPalantir Technologies Inc0.44%$34.8K
PANWPalo Alto Networks Inc0.42%$33.2K
MSMorgan Stanley0.41%$32.6K
CVSCVS Health Corp0.41%$32.4K
TXNTexas Instruments Inc0.39%$30.9K
ISRGIntuitive Surgical Inc0.38%$30.4K
DHRDanaher Corp0.37%$29.8K
KLACKLA Corp0.37%$29.4K
CCitigroup Inc0.37%$29.3K
PEPPepsiCo Inc0.35%$28.1K
SYKStryker Corp0.34%$27.4K
ORCLOracle Corp0.34%$27.1K
IBMInternational Business Machines Corp0.33%$25.9K
MCKMcKesson Corp0.31%$24.8K
VZVerizon Communications Inc0.31%$24.5K
MCDMcDonald's Corp0.30%$24.1K
UNPUnion Pacific Corp0.30%$24K
CRWDCrowdStrike Holdings Inc0.30%$23.7K
WDCWestern Digital Corp0.29%$23.4K
NEENextera Energy Inc0.28%$22.3K
SCHWCharles Schwab Corp0.28%$22.3K
WELLWelltower Inc0.28%$22.3K
SNDKSandisk Corp0.27%$21.9K
TJXTJX Companies Inc0.27%$21.7K
DISWalt Disney Co0.26%$20.9K
DEDeere & Co0.26%$20.7K
BLKBlackRock Inc0.26%$20.7K
MRVLMarvell Technology Inc0.25%$20.3K
TAT&T Inc0.25%$20.2K
UBERUber Technologies Inc0.25%$20K
QCOMQualcomm Inc0.24%$19K
BKNGBooking Holdings Inc0.23%$18.7K
CRMSalesforce Inc0.23%$18.6K
COPConocoPhillips0.23%$18.3K
PLDPrologis Inc0.23%$18.1K
CICigna Group0.22%$17.9K
PHParker-Hannifin Corp0.22%$17.6K
COFCapital One Financial Corp0.21%$16.9K
BSXBoston Scientific Corp0.21%$16.9K
SPGIS&P Global Inc0.20%$16.1K
PGRProgressive Corp0.20%$15.9K
HWMHowmet Aerospace Inc0.20%$15.8K
SBUXStarbucks Corp0.19%$15.1K
CORCencora Inc0.18%$14.6K
DELLDell Technologies Inc0.18%$14.6K
LOWLowe's Companies Inc0.18%$14.5K
NOWServiceNow Inc0.18%$14.1K
PWRQuanta Services Inc0.18%$14K
GLWCorning Inc0.17%$13.4K
EQIXEquinix Inc0.17%$13.3K
CAHCardinal Health Inc0.16%$13.1K
APPApplovin Corp0.16%$13.1K
CSXCSX Corp0.16%$13.1K
SOSouthern Co0.16%$13K
VRTVertiv Holdings Co0.16%$13K
PNCPNC Financial Services Group Inc0.16%$13K
MMM3M Co0.16%$12.9K
USBUS Bancorp0.16%$12.7K
CMECME Group Inc0.16%$12.6K
NEMNewmont Corporation0.16%$12.6K
ADBEAdobe Inc0.16%$12.5K
FTNTFortinet Inc0.16%$12.5K
BXBlackstone Inc0.15%$12.3K
CMICummins Inc0.15%$12K
EWEdwards Lifesciences Corp0.15%$12K
DUKDuke Energy Corp0.15%$12K
WMWaste Management Inc0.15%$11.8K
MDLZMondelez International Inc0.15%$11.8K
MRSHMarsh & McLennan Companies Inc0.15%$11.8K
EMREmerson Electric Co0.15%$11.7K
VLOValero Energy Corp0.15%$11.6K
CDNSCadence Design Systems Inc0.14%$11.6K
MPCMarathon Petroleum Corp0.14%$11.4K
FCXFreeport-McMoRan Inc0.14%$11.3K
ICEIntercontinental Exchange Inc0.14%$11.1K
DDOGDatadog Inc (Pre-Reincorporation)0.14%$11K
WMBWilliams Companies Inc0.14%$10.9K
AMTAmerican Tower Corp0.14%$10.9K
UPSUnited Parcel Service Inc0.14%$10.8K
CLColgate-Palmolive Co0.13%$10.8K
INTUIntuit Inc0.13%$10.7K
CMCSAComcast Corp0.13%$10.7K
IDXXIDEXX Laboratories Inc0.13%$10.6K
PSXPhillips 660.13%$10.6K
HUMHumana Inc0.13%$10.6K
HONHoneywell International Inc0.13%$10.5K
NSCNorfolk Southern Corp0.13%$10.4K
ITWIllinois Tool Works Inc0.13%$10.3K
CEGConstellation Energy Corp0.13%$10.2K
MNSTMonster Beverage Corp0.13%$10.1K
TRVTravelers Companies Inc0.13%$10.1K
SPGSimon Property Group Inc0.13%$10.1K
MARMarriott International Inc0.13%$10.1K
ROSTRoss Stores Inc0.13%$10K
GMGeneral Motors Co0.13%$10K
TDGTransDigm Group Inc0.13%$10K
TMUST-Mobile US Inc0.13%$10K
EOGEOG Resources Inc0.12%$9.8K
URIUnited Rentals Inc0.12%$9.7K
PCARPaccar Inc0.12%$9.7K
IQVIQVIA Holdings Inc0.12%$9.6K
CTASCintas Corp0.12%$9.6K
AAgilent Technologies Inc0.12%$9.5K
SHWSherwin-Williams Co0.12%$9.5K
TGTTarget Corp0.12%$9.5K
SNPSSynopsys Inc0.12%$9.3K
ORLYO'Reilly Automotive Inc0.12%$9.3K
SLBSLB NV0.12%$9.3K
FDXFedEx Corp0.12%$9.2K
DASHDoorDash Inc0.12%$9.2K
KKRKKR & Co Inc0.11%$9.1K
HONAHoneywell Aerospace Inc0.11%$9.1K
MCOMoody's Corp0.11%$9.1K
WATWaters Corp0.11%$9.1K
HLTHilton Worldwide Holdings Inc0.11%$9K
ECLEcolab Inc0.11%$8.9K
HOODRobinhood Markets Inc0.11%$8.8K
MSIMotorola Solutions Inc0.11%$8.7K
FIXComfort Systems USA Inc0.11%$8.6K
MPWRMonolithic Power Systems Inc0.11%$8.6K
AJGArthur J. Gallagher & Co.0.11%$8.5K
TFCTruist Financial Corp0.10%$8.3K
DLRDigital Realty Trust Inc0.10%$8.3K
GWWWW Grainger Inc0.10%$8.3K
WBDWarner Bros Discovery Inc0.10%$8.2K
ORealty Income Corp0.10%$8K
DALDelta Air Lines Inc0.10%$8K
ZTSZoetis Inc0.10%$7.9K
KMIKinder Morgan Inc0.10%$7.9K
HPEHewlett Packard Enterprise Co0.10%$7.8K
DXCMDexcom Inc0.10%$7.8K
ROKRockwell Automation Inc0.10%$7.7K
FASTFastenal Co0.10%$7.6K
APOApollo Global Management Inc0.09%$7.5K
BKRBaker Hughes Co0.09%$7.5K
GEHCGE Healthcare Technologies Inc0.09%$7.5K
DDominion Energy Inc0.09%$7.5K
RMDResmed Inc0.09%$7.4K
VEEVVeeva Systems Inc0.09%$7.3K
BIIBBiogen Inc0.09%$7.3K
TRGPTarga Resources Corp0.09%$7.3K
NUENucor Corp0.09%$7.2K
FFord Motor Co0.09%$7.2K
LITELumentum Holdings Inc0.09%$7.1K
SRESempra0.09%$7.1K
MTDMettler-toledo International Inc0.09%$7.1K
TERTeradyne Inc0.09%$7K
WABWestinghouse Air Brake Technologies Corp0.09%$7K
PSAPublic Storage0.09%$6.8K
CARRCarrier Global Corp0.08%$6.7K
METMetLife Inc0.08%$6.7K
KEYSKeysight Technologies Inc0.08%$6.7K
STTState Street Corp0.08%$6.6K
FITBFifth Third Bancorp0.08%$6.6K
CTVACorteva Inc0.08%$6.5K
PYPLPayPal Holdings Inc0.08%$6.5K
DVNDevon Energy Corp0.08%$6.5K
CIENCiena Corp0.08%$6.4K
COHRCoherent Corp0.08%$6.3K
DGXQuest Diagnostics Inc0.08%$6.3K
EBAYeBay Inc0.08%$6.3K
NKENike Inc0.08%$6.3K
KDPKeurig Dr Pepper Inc0.08%$6.2K
LHLabcorp Holdings Inc0.08%$6.2K
SYYSysco Corp0.08%$6.1K
ETREntergy Corp0.08%$6K
XELXcel Energy Inc0.08%$6K
AMPAmeriprise Financial Inc0.08%$6K
CMGChipotle Mexican Grill Inc0.08%$6K
RSGRepublic Services Inc0.07%$5.9K
AXONAxon Enterprise Inc0.07%$5.8K
WSTWest Pharmaceutical Services Inc0.07%$5.8K
VSTVistra Corp0.07%$5.8K
EXCExelon Corp0.07%$5.8K
CBRECBRE Group Inc0.07%$5.7K
XYZBlock Inc0.07%$5.7K
CVNACarvana Co0.07%$5.6K
EMEEMCOR Group Inc0.07%$5.6K
ODFLOld Dominion Freight Line Inc0.07%$5.5K
PRUPrudential Financial Inc0.07%$5.5K
UALUnited Airlines Holdings Inc0.07%$5.5K
NDAQNasdaq Inc0.07%$5.4K
YUMYum! Brands Inc0.07%$5.4K
PAYXPaychex Inc0.07%$5.3K
KMBKimberly-Clark Corp0.07%$5.2K
CASYCaseys General Stores Inc0.07%$5.2K
MSCIMSCI Inc0.06%$5.2K
OXYOccidental Petroleum Corp0.06%$5.1K
HIGHartford Insurance Group Inc0.06%$5.1K
FANGDiamondback Energy Inc0.06%$5.1K
IBKRInteractive Brokers Group Inc0.06%$5K
MCHPMicrochip Technology Inc0.06%$4.9K
INCYIncyte Corp0.06%$4.9K
EDConsolidated Edison Inc0.06%$4.9K
IRMIron Mountain Inc0.06%$4.9K
KRKroger Co0.06%$4.8K
DHID.R. Horton Inc0.06%$4.7K
PCGPG&E Corp0.06%$4.7K
ROPRoper Technologies Inc0.06%$4.7K
MTBM&T Bank Corp0.06%$4.7K
PEGPublic Service Enterprise Group Inc0.06%$4.7K
CCICrown Castle Inc0.06%$4.5K
HBANHuntington Bancshares Inc0.06%$4.5K
NTAPNetApp Inc0.06%$4.5K
EXPEExpedia Group Inc0.06%$4.4K
ZBHZimmer Biomet Holdings, Inc0.06%$4.4K
WECWEC Energy Group Inc0.05%$4.4K
NTRSNorthern Trust Corp0.05%$4.4K
CBOECboe Global Markets Inc0.05%$4.3K
VMCVulcan Materials Co0.05%$4.3K
STLDSteel Dynamics Inc0.05%$4.3K
COINCoinbase Global Inc0.05%$4.2K
MLMMartin Marietta Materials Inc0.05%$4.2K
DGDollar General Corp0.05%$4.2K
IRIngersoll Rand Inc0.05%$4.2K
EQTEQT Corp0.05%$4.2K
EXRExtra Space Storage Inc0.05%$4.1K
JBLJabil Inc0.05%$4.1K
WDAYWorkday Inc0.05%$4K
CFGCitizens Financial Group Inc0.05%$3.9K
TDYTeledyne Technologies Inc0.05%$3.9K
ONON Semiconductor Corp0.05%$3.9K
DOVDover Corp0.05%$3.9K
RJFRaymond James Financial Inc0.05%$3.9K
XYLXylem Inc0.05%$3.9K
OTISOtis Worldwide Corp0.05%$3.8K
TPRTapestry Inc0.05%$3.8K
HUBBHubbell Inc0.05%$3.8K
FISVFiserv Inc0.05%$3.7K
DTEDTE Energy Co0.05%$3.7K
HSYHershey Co0.05%$3.7K
CPRTCopart Inc0.05%$3.6K
CINFCincinnati Financial Corp0.04%$3.6K
VRSKVerisk Analytics Inc0.04%$3.5K
NRGNRG Energy Inc0.04%$3.5K
LYVLive Nation Entertainment Inc0.04%$3.5K
ARESAres Management Corp0.04%$3.5K
CHDChurch & Dwight Co Inc0.04%$3.5K
EIXEdison International0.04%$3.4K
CPAYCorpay Inc0.04%$3.4K
DLTRDollar Tree Inc0.04%$3.4K
WSMWilliams-Sonoma Inc0.04%$3.4K
CNPCenterPoint Energy Inc0.04%$3.4K
RFRegions Financial Corp0.04%$3.4K
COOCooper Companies Inc0.04%$3.4K
HALHalliburton Co0.04%$3.4K
FICOFair Isaac Corp0.04%$3.4K
SYFSynchrony Financial0.04%$3.3K
ESEversource Energy0.04%$3.3K
KHCKraft Heinz Co0.04%$3.3K
PPLPPL Corp0.04%$3.2K
CTSHCognizant Technology Solutions Corp0.04%$3.2K
VLTOVeralto Corp0.04%$3.2K
TROWT Rowe Price Group Inc0.04%$3.1K
PPGPPG Industries Inc0.04%$3.1K
FEFirstEnergy Corp0.04%$3.1K
HPQHP Inc0.04%$3.1K
ULTAUlta Beauty Inc0.04%$3.1K
SOLVSolventum Corp0.04%$3.1K
LUVSouthwest Airlines Co0.04%$3.1K
DRIDarden Restaurants Inc0.04%$3.1K
RVTYRevvity Inc0.04%$3K
PHMPultegroup Inc0.04%$3K
EXPDExpeditors International of Washington Inc0.04%$3K
ELEstee Lauder Companies Inc0.04%$3K
PFGPrincipal Financial Group Inc0.04%$3K
FISFidelity National Information Services Inc0.04%$3K
EFXEquifax Inc0.04%$2.9K
VRSNVeriSign, Inc0.04%$2.9K
SNASnap-On Inc0.04%$2.9K
OMCOmnicom Group Inc0.04%$2.8K
GISGeneral Mills Inc0.04%$2.8K
EXEExpand Energy Corp0.04%$2.8K
TPLTexas Pacific Land Corp0.04%$2.8K
FFIVF5 Inc0.04%$2.8K
PODDInsulet Corp0.04%$2.8K
FSLRFirst Solar Inc0.03%$2.7K
TECHBio-Techne Corp0.03%$2.7K
CMSCMS Energy Corp0.03%$2.7K
DOWDow Inc0.03%$2.7K
JBHTJ B Hunt Transport Services Inc0.03%$2.7K
SBACSBA Communications Corp0.03%$2.7K
PKGPackaging Corp of America0.03%$2.7K
IPInternational Paper Co0.03%$2.7K
KEYKeyCorp0.03%$2.7K
BROBrown & Brown Inc0.03%$2.7K
NINiSource Inc0.03%$2.6K
CRLCharles River Laboratories International Inc0.03%$2.6K
ESSEssex Property Trust Inc0.03%$2.6K
FTVFortive Corp0.03%$2.5K
IFFInternational Flavors & Fragrances Inc0.03%$2.5K
GPNGlobal Payments Inc0.03%$2.5K
CHRWCH Robinson Worldwide Inc0.03%$2.5K
BRBroadridge Financial Solutions Inc0.03%$2.5K
LLoews Corp0.03%$2.4K
TSNTyson Foods Inc0.03%$2.4K
WYWeyerhaeuser Co0.03%$2.4K
NDSNNordson Corp0.03%$2.4K
CFCF Industries Holdings Inc0.03%$2.4K
CDWCDW Corp0.03%$2.4K
DDDupont De Nemours Inc0.03%$2.3K
EVRGEvergy Inc0.03%$2.3K
KIMKimco Realty Corp0.03%$2.3K
IEXIDEX Corp0.03%$2.3K
JJacobs Solutions Inc0.03%$2.3K
LENLennar Corp0.03%$2.2K
INVHInvitation Homes Inc0.03%$2.2K
HSTHost Hotels and Resorts, Inc0.03%$2.2K
TXTTextron Inc0.03%$2.1K
MAAMid-America Apartment Communities Inc0.03%$2.1K
GPCGenuine Parts Co0.03%$2.1K
LDOSLeidos Holdings Inc0.03%$2.1K
AKAMAkamai Technologies Inc0.03%$2.1K
PTCPTC Inc0.03%$2.1K
HSICHenry Schein Inc0.03%$2.1K
MASMasco Corp0.03%$2K
TSCOTractor Supply Co0.03%$2K
SWKStanley Black & Decker Inc0.02%$2K
HIIHuntington Ingalls Industries Inc0.02%$2K
AIZAssurant Inc0.02%$2K
DVADaVita Inc0.02%$1.9K
SJMJ.M. Smucker Co0.02%$1.9K
RLRalph Lauren Corp0.02%$1.9K
MKCMcCormick & Company Inc0.02%$1.9K
GENGen Digital Inc0.02%$1.9K
TYLTyler Technologies Inc0.02%$1.9K
GLGlobe Life Inc0.02%$1.8K
SMCISuper Micro Computer Inc0.02%$1.8K
REGRegency Centers Corp0.02%$1.8K
ZBRAZebra Technologies Corp0.02%$1.8K
DECKDeckers Outdoor Corp0.02%$1.7K
CLXClorox Co0.02%$1.7K
LIILennox International Inc0.02%$1.7K
APAAPA Corp (US)0.02%$1.6K
TRMBTrimble Inc0.02%$1.6K
HASHasbro Inc0.02%$1.6K
CSGPCostar Group Inc0.02%$1.6K
GNRCGenerac Holdings Inc0.02%$1.6K
ROLRollins Inc0.02%$1.6K
CPTCamden Property Trust0.02%$1.6K
LULULululemon Athletica Inc0.02%$1.5K
PNWPinnacle West Capital Corp0.02%$1.5K
UDRUDR Inc0.02%$1.5K
FOXAFox Corp0.02%$1.5K
TKOTKO Group Holdings Inc0.02%$1.5K
CHTRCharter Communications Inc0.02%$1.4K
GDDYGoDaddy Inc0.02%$1.4K
BXPBXP Inc0.02%$1.4K
JKHYJack Henry & Associates Inc0.02%$1.4K
BENFranklin Resources Inc0.02%$1.3K
FDSFactset Research Systems Inc0.02%$1.3K
AESAES Corp0.02%$1.3K
NWSANews Corp0.02%$1.3K
FRTFederal Realty Investment Trust0.02%$1.2K
ITGartner Inc0.02%$1.2K
SWKSSkyworks Solutions Inc0.01%$1.1K
HRLHormel Foods Corp0.01%$1.1K
DPZDomino's Pizza Inc0.01%$1K
BLDRBuilders FirstSource Inc0.01%$996.6
TTDTrade Desk Inc0.01%$974.2
AOSA O Smith Corp0.01%$962.1
FOXFox Corp0.01%$883
MOSMosaic Co0.01%$862.7
ERIEErie Indemnity Co0.01%$726.1
NWSNews Corp0.01%$469.1
PSKYParamount Skydance Corp0.00%$310.4

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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