Holdings of Global X S&P 500 Catholic Values ETF
GLOBAL X FUNDS ·447 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 34.3 %
- Financials 11.9 %
- Communication 11.0 %
- Consumer discretionary 10.1 %
- Industrials 8.4 %
- Health care 7.8 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 442 | 1.2B $ | 99.55 % |
| 2 | IE | 2 | 2.8M $ | 0.23 % |
| 3 | NL | 2 | 1.9M $ | 0.16 % |
| 4 | BM | 1 | 762K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 496,349 | 99.1M $ | 8.16 % |
| 2 | Apple Inc | 299,878 | 81.4M $ | 6.71 % |
| 3 | Microsoft Corp | 151,672 | 61.8M $ | 5.10 % |
| 4 | Amazon.com Inc | 193,700 | 51.3M $ | 4.23 % |
| 5 | Alphabet Inc | 114,628 | 44.1M $ | 3.64 % |
| 6 | Broadcom Inc | 96,843 | 40.4M $ | 3.33 % |
| 7 | Alphabet Inc | 92,081 | 35.2M $ | 2.90 % |
| 8 | Meta Platforms Inc | 43,067 | 26.4M $ | 2.17 % |
| 9 | Tesla Inc | 55,772 | 21.3M $ | 1.75 % |
| 10 | JPMorgan Chase & Co | 60,802 | 19M $ | 1.57 % |
| 11 | Walmart Inc | 114,854 | 15.2M $ | 1.25 % |
| 12 | Exxon Mobil Corp | 82,388 | 12.7M $ | 1.05 % |
| 13 | Visa Inc | 37,914 | 12.5M $ | 1.03 % |
| 14 | Micron Technology Inc | 22,982 | 11.9M $ | 0.98 % |
| 15 | Costco Wholesale Corp | 11,624 | 11.8M $ | 0.97 % |
| 16 | Amgen Inc | 30,318 | 10.5M $ | 0.87 % |
| 17 | Caterpillar Inc | 11,663 | 10.4M $ | 0.86 % |
| 18 | Mastercard Inc | 18,366 | 9.2M $ | 0.76 % |
| 19 | Intuitive Surgical Inc | 19,985 | 9.1M $ | 0.75 % |
| 20 | Gilead Sciences Inc | 69,840 | 9.1M $ | 0.75 % |
| 21 | Intel Corp | 95,898 | 9.1M $ | 0.75 % |
| 22 | Procter & Gamble Co/The | 60,881 | 9M $ | 0.74 % |
| 23 | Bank of America Corp | 149,659 | 8M $ | 0.66 % |
| 24 | Netflix Inc | 83,120 | 7.8M $ | 0.64 % |
| 25 | General Electric Co | 26,310 | 7.6M $ | 0.63 % |
| 26 | Cisco Systems, Inc. | 80,713 | 7.4M $ | 0.61 % |
| 27 | GE Vernova Inc | 6,763 | 7.3M $ | 0.60 % |
| 28 | Chevron Corp | 36,947 | 7.1M $ | 0.59 % |
| 29 | Lam Research Corp | 25,503 | 6.6M $ | 0.54 % |
| 30 | Palantir Technologies Inc | 46,654 | 6.5M $ | 0.53 % |
| 31 | Home Depot Inc/The | 19,738 | 6.5M $ | 0.53 % |
| 32 | Applied Materials Inc | 16,221 | 6.4M $ | 0.53 % |
| 33 | Goldman Sachs Group Inc/The | 6,768 | 6.3M $ | 0.52 % |
| 34 | Stryker Corp | 19,390 | 6.1M $ | 0.50 % |
| 35 | CVS Health Corp | 71,609 | 6M $ | 0.49 % |
| 36 | Medtronic PLC | 72,153 | 5.8M $ | 0.48 % |
| 37 | Wells Fargo & Co | 69,754 | 5.7M $ | 0.47 % |
| 38 | PepsiCo Inc | 35,816 | 5.7M $ | 0.47 % |
| 39 | McKesson Corp | 6,896 | 5.6M $ | 0.46 % |
| 40 | Oracle Corp | 34,642 | 5.6M $ | 0.46 % |
| 41 | Texas Instruments Inc | 18,533 | 5.2M $ | 0.43 % |
| 42 | Morgan Stanley | 27,127 | 5.2M $ | 0.43 % |
| 43 | Citigroup Inc | 39,410 | 5M $ | 0.42 % |
| 44 | Boston Scientific Corp | 83,468 | 4.8M $ | 0.40 % |
| 45 | KLA Corp | 2,679 | 4.7M $ | 0.39 % |
| 46 | Elevance Health Inc | 12,426 | 4.7M $ | 0.39 % |
| 47 | Linde PLC | 9,214 | 4.6M $ | 0.38 % |
| 48 | Cigna Group/The | 14,838 | 4.3M $ | 0.36 % |
| 49 | Eaton Corp PLC | 9,742 | 4.2M $ | 0.35 % |
| 50 | McDonald's Corp. | 14,120 | 4.1M $ | 0.34 % |
| 51 | NextEra Energy Inc | 41,050 | 4M $ | 0.33 % |
| 52 | Analog Devices Inc | 9,978 | 4M $ | 0.33 % |
| 53 | Union Pacific Corp | 14,890 | 4M $ | 0.33 % |
| 54 | Verizon Communications Inc | 83,020 | 4M $ | 0.33 % |
| 55 | QUALCOMM Inc | 21,804 | 3.9M $ | 0.32 % |
| 56 | American Express Co | 12,086 | 3.9M $ | 0.32 % |
| 57 | Uber Technologies Inc | 51,622 | 3.9M $ | 0.32 % |
| 58 | Deere & Co | 6,333 | 3.7M $ | 0.31 % |
| 59 | Amphenol Corp | 25,110 | 3.7M $ | 0.30 % |
| 60 | Arista Networks Inc | 21,091 | 3.6M $ | 0.30 % |
| 61 | Walt Disney Co/The | 34,880 | 3.6M $ | 0.30 % |
| 62 | AT&T Inc | 137,821 | 3.6M $ | 0.30 % |
| 63 | Blackrock Inc | 3,248 | 3.5M $ | 0.29 % |
| 64 | Charles Schwab Corp/The | 37,674 | 3.5M $ | 0.28 % |
| 65 | TJX Cos Inc/The | 22,025 | 3.5M $ | 0.28 % |
| 66 | Salesforce Inc | 19,146 | 3.4M $ | 0.28 % |
| 67 | Cencora Inc | 10,954 | 3.4M $ | 0.28 % |
| 68 | Sandisk Corp/DE | 3,012 | 3.3M $ | 0.27 % |
| 69 | Welltower Inc | 14,959 | 3.3M $ | 0.27 % |
| 70 | Vertiv Holdings Co | 9,598 | 3.2M $ | 0.26 % |
| 71 | ConocoPhillips | 24,148 | 3M $ | 0.25 % |
| 72 | Western Digital Corp | 6,926 | 3M $ | 0.25 % |
| 73 | Seagate Technology Holdings PLC | 4,451 | 3M $ | 0.25 % |
| 74 | S&P Global Inc | 6,903 | 3M $ | 0.25 % |
| 75 | Palo Alto Networks Inc | 16,510 | 3M $ | 0.24 % |
| 76 | Prologis Inc | 19,916 | 2.8M $ | 0.23 % |
| 77 | Trane Technologies PLC | 5,552 | 2.7M $ | 0.23 % |
| 78 | Zoetis Inc | 23,762 | 2.7M $ | 0.23 % |
| 79 | Quanta Services Inc | 3,747 | 2.7M $ | 0.22 % |
| 80 | Edwards Lifesciences Corp | 32,658 | 2.7M $ | 0.22 % |
| 81 | Capital One Financial Corp | 14,097 | 2.7M $ | 0.22 % |
| 82 | Chubb Ltd | 8,206 | 2.7M $ | 0.22 % |
| 83 | Progressive Corp/The | 13,210 | 2.7M $ | 0.22 % |
| 84 | Lowe's Cos Inc | 11,124 | 2.7M $ | 0.22 % |
| 85 | Booking Holdings Inc | 15,772 | 2.7M $ | 0.22 % |
| 86 | Cardinal Health, Inc. | 13,237 | 2.6M $ | 0.21 % |
| 87 | IDEXX Laboratories Inc | 4,491 | 2.5M $ | 0.21 % |
| 88 | AppLovin Corp | 5,536 | 2.5M $ | 0.20 % |
| 89 | Howmet Aerospace Inc | 10,052 | 2.4M $ | 0.20 % |
| 90 | Newmont Corp | 21,506 | 2.4M $ | 0.20 % |
| 91 | Starbucks Corp | 22,589 | 2.4M $ | 0.20 % |
| 92 | CME Group Inc | 8,137 | 2.3M $ | 0.19 % |
| 93 | Cummins Inc | 3,456 | 2.3M $ | 0.19 % |
| 94 | Crowdstrike Holdings Inc | 5,156 | 2.3M $ | 0.19 % |
| 95 | Equinix Inc | 2,116 | 2.3M $ | 0.19 % |
| 96 | Accenture PLC | 12,569 | 2.2M $ | 0.19 % |
| 97 | Johnson Controls International plc | 15,352 | 2.2M $ | 0.18 % |
| 98 | Intuit Inc | 5,683 | 2.2M $ | 0.18 % |
| 99 | FedEx Corp | 5,428 | 2.2M $ | 0.18 % |
| 100 | Waste Management Inc | 9,314 | 2.2M $ | 0.18 % |