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 |
|---|---|---|---|---|
| 201 | Fortinet Inc | 12,907 | 1.1M $ | 0.09 % |
| 202 | Dominion Energy Inc | 16,834 | 1.1M $ | 0.09 % |
| 203 | Corteva Inc | 13,249 | 1.1M $ | 0.09 % |
| 204 | Republic Services Inc | 5,055 | 1.1M $ | 0.09 % |
| 205 | Entergy Corp | 8,910 | 1.1M $ | 0.09 % |
| 206 | NIKE Inc | 23,629 | 1M $ | 0.09 % |
| 207 | Keurig Dr Pepper Inc | 35,588 | 1M $ | 0.09 % |
| 208 | PayPal Holdings Inc | 20,768 | 1M $ | 0.09 % |
| 209 | Kroger Co/The | 15,257 | 1M $ | 0.09 % |
| 210 | Fifth Third Bancorp | 20,290 | 1M $ | 0.08 % |
| 211 | Microchip Technology Inc | 11,055 | 1M $ | 0.08 % |
| 212 | Autodesk Inc | 4,329 | 1M $ | 0.08 % |
| 213 | Public Storage | 3,377 | 1M $ | 0.08 % |
| 214 | Nucor Corp | 4,507 | 1M $ | 0.08 % |
| 215 | EMCOR Group Inc | 1,127 | 1M $ | 0.08 % |
| 216 | MetLife Inc | 12,418 | 994.7K $ | 0.08 % |
| 217 | Vistra Corp | 6,269 | 989.5K $ | 0.08 % |
| 218 | Old Dominion Freight Line Inc | 4,609 | 979.1K $ | 0.08 % |
| 219 | MSCI Inc | 1,653 | 977.6K $ | 0.08 % |
| 220 | Ameriprise Financial Inc | 2,050 | 973.3K $ | 0.08 % |
| 221 | Xcel Energy Inc | 11,655 | 966.8K $ | 0.08 % |
| 222 | State Street Corp | 6,284 | 960.4K $ | 0.08 % |
| 223 | Coinbase Global Inc | 5,039 | 946.2K $ | 0.08 % |
| 224 | Archer-Daniels-Midland Co | 12,592 | 938.6K $ | 0.08 % |
| 225 | Ford Motor Co | 77,693 | 938.5K $ | 0.08 % |
| 226 | Sysco Corp | 12,549 | 937.5K $ | 0.08 % |
| 227 | Nasdaq Inc | 10,124 | 930.5K $ | 0.08 % |
| 228 | Exelon Corp | 20,157 | 927K $ | 0.08 % |
| 229 | eBay Inc | 8,955 | 926.7K $ | 0.08 % |
| 230 | Zimmer Biomet Holdings Inc | 11,156 | 919.6K $ | 0.08 % |
| 231 | American International Group Inc | 12,109 | 905.8K $ | 0.07 % |
| 232 | Incyte Corp | 9,416 | 897.1K $ | 0.07 % |
| 233 | Electronic Arts Inc | 4,431 | 896.7K $ | 0.07 % |
| 234 | CBRE Group Inc | 6,218 | 887.5K $ | 0.07 % |
| 235 | Datadog Inc | 6,710 | 887K $ | 0.07 % |
| 236 | Yum! Brands Inc | 5,507 | 879.2K $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 25,817 | 877.5K $ | 0.07 % |
| 238 | Block Inc | 12,356 | 871.2K $ | 0.07 % |
| 239 | Hartford Insurance Group Inc/The | 6,287 | 860.1K $ | 0.07 % |
| 240 | Occidental Petroleum Corp | 14,176 | 858.8K $ | 0.07 % |
| 241 | Kimberly-Clark Corp | 8,692 | 855.6K $ | 0.07 % |
| 242 | Crown Castle Inc | 9,339 | 829.1K $ | 0.07 % |
| 243 | DR Horton Inc | 5,346 | 822.5K $ | 0.07 % |
| 244 | Garmin Ltd | 3,235 | 812.4K $ | 0.07 % |
| 245 | ON Semiconductor Corp | 8,053 | 811.8K $ | 0.07 % |
| 246 | Public Service Enterprise Group Inc | 9,840 | 803.5K $ | 0.07 % |
| 247 | Iron Mountain Inc | 6,349 | 799.9K $ | 0.07 % |
| 248 | Interactive Brokers Group Inc | 10,041 | 798.3K $ | 0.07 % |
| 249 | Consolidated Edison Inc | 7,114 | 793.1K $ | 0.07 % |
| 250 | Axon Enterprise Inc | 1,971 | 791.9K $ | 0.07 % |
| 251 | Vulcan Materials Co | 2,608 | 786.9K $ | 0.06 % |
| 252 | Roper Technologies Inc | 2,186 | 775.6K $ | 0.06 % |
| 253 | Prudential Financial, Inc. | 7,857 | 770.9K $ | 0.06 % |
| 254 | Huntington Bancshares Inc/OH | 45,786 | 767.4K $ | 0.06 % |
| 255 | Dover Corp | 3,374 | 763.9K $ | 0.06 % |
| 256 | Arch Capital Group Ltd | 8,067 | 762K $ | 0.06 % |
| 257 | Fiserv Inc | 12,137 | 760.4K $ | 0.06 % |
| 258 | Otis Worldwide Corp | 9,750 | 759.3K $ | 0.06 % |
| 259 | WEC Energy Group Inc | 6,425 | 757.8K $ | 0.06 % |
| 260 | Diamondback Energy Inc | 3,679 | 756.5K $ | 0.06 % |
| 261 | Paychex Inc | 8,107 | 751K $ | 0.06 % |
| 262 | M&T Bank Corp | 3,416 | 746.8K $ | 0.06 % |
| 263 | Copart Inc | 22,337 | 739.6K $ | 0.06 % |
| 264 | EQT Corp | 12,307 | 739.4K $ | 0.06 % |
| 265 | Martin Marietta Materials Inc | 1,192 | 737.9K $ | 0.06 % |
| 266 | Jabil Inc | 2,166 | 731K $ | 0.06 % |
| 267 | Take-Two Interactive Software Inc | 3,418 | 730.6K $ | 0.06 % |
| 268 | United Airlines Holdings Inc | 8,116 | 730.4K $ | 0.06 % |
| 269 | Hershey Co/The | 3,887 | 722K $ | 0.06 % |
| 270 | Xylem Inc/NY | 6,102 | 721K $ | 0.06 % |
| 271 | PG&E Corp | 43,332 | 720.2K $ | 0.06 % |
| 272 | Ingersoll Rand Inc | 8,919 | 712.3K $ | 0.06 % |
| 273 | Cboe Global Markets Inc | 2,366 | 710K $ | 0.06 % |
| 274 | Northern Trust Corp | 4,203 | 699.1K $ | 0.06 % |
| 275 | Halliburton Co | 16,516 | 698.6K $ | 0.06 % |
| 276 | Insulet Corp | 3,963 | 682.2K $ | 0.06 % |
| 277 | Hubbell Inc | 1,334 | 677.9K $ | 0.06 % |
| 278 | Dollar General Corp | 5,765 | 668K $ | 0.06 % |
| 279 | Align Technology Inc | 3,762 | 662.1K $ | 0.05 % |
| 280 | NRG Energy Inc | 4,187 | 651.4K $ | 0.05 % |
| 281 | Extra Space Storage Inc | 4,544 | 651.3K $ | 0.05 % |
| 282 | Verisk Analytics Inc | 3,486 | 643.1K $ | 0.05 % |
| 283 | Devon Energy Corp | 12,233 | 628.4K $ | 0.05 % |
| 284 | Raymond James Financial Inc | 3,965 | 627.7K $ | 0.05 % |
| 285 | Citizens Financial Group Inc | 9,588 | 623.7K $ | 0.05 % |
| 286 | DTE Energy Co | 4,096 | 621.3K $ | 0.05 % |
| 287 | Ameren Corp | 5,451 | 619.5K $ | 0.05 % |
| 288 | Steel Dynamics Inc | 2,708 | 619.2K $ | 0.05 % |
| 289 | Atmos Energy Corp | 3,255 | 618.4K $ | 0.05 % |
| 290 | Carnival Corp | 22,800 | 604.4K $ | 0.05 % |
| 291 | Synchrony Financial | 7,848 | 598K $ | 0.05 % |
| 292 | Tapestry Inc | 4,020 | 583.1K $ | 0.05 % |
| 293 | Expedia Group Inc | 2,327 | 578K $ | 0.05 % |
| 294 | Cincinnati Financial Corp | 3,529 | 577.3K $ | 0.05 % |
| 295 | Constellation Brands Inc | 3,687 | 577.3K $ | 0.05 % |
| 296 | Dow Inc | 14,143 | 572.7K $ | 0.05 % |
| 297 | CenterPoint Energy Inc | 12,867 | 561.6K $ | 0.05 % |
| 298 | Solventum Corp | 8,300 | 559.1K $ | 0.05 % |
| 299 | Regions Financial Corp | 19,577 | 558.9K $ | 0.05 % |
| 300 | AvalonBay Communities, Inc. | 3,031 | 554.7K $ | 0.05 % |