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 |
|---|---|---|---|---|
| 301 | Willis Towers Watson PLC | 2,154 | 551.9K $ | 0.05 % |
| 302 | Veralto Corp | 6,219 | 548.5K $ | 0.05 % |
| 303 | PPL Corp | 14,575 | 545.7K $ | 0.05 % |
| 304 | Ares Management Corp | 4,640 | 544.7K $ | 0.04 % |
| 305 | Fidelity National Information Services Inc | 11,673 | 543.1K $ | 0.04 % |
| 306 | CH Robinson Worldwide Inc | 2,973 | 540.5K $ | 0.04 % |
| 307 | Coterra Energy Inc | 14,962 | 537.3K $ | 0.04 % |
| 308 | Workday Inc | 4,349 | 532.3K $ | 0.04 % |
| 309 | Edison International | 7,577 | 526.5K $ | 0.04 % |
| 310 | Equifax Inc | 3,017 | 524.8K $ | 0.04 % |
| 311 | Eversource Energy | 7,391 | 522.5K $ | 0.04 % |
| 312 | Cognizant Technology Solutions Corp. | 9,769 | 516.8K $ | 0.04 % |
| 313 | Baxter International Inc | 28,967 | 509.2K $ | 0.04 % |
| 314 | T Rowe Price Group Inc | 4,940 | 508.2K $ | 0.04 % |
| 315 | Texas Pacific Land Corp | 1,145 | 508K $ | 0.04 % |
| 316 | SBA Communications Corp | 2,291 | 506.8K $ | 0.04 % |
| 317 | Kraft Heinz Co/The | 22,332 | 506K $ | 0.04 % |
| 318 | Snap-on Inc | 1,303 | 499.6K $ | 0.04 % |
| 319 | Estee Lauder Cos Inc/The | 6,485 | 497.5K $ | 0.04 % |
| 320 | Expeditors International of Washington Inc | 3,353 | 495.9K $ | 0.04 % |
| 321 | American Water Works Co Inc | 3,853 | 494.8K $ | 0.04 % |
| 322 | General Mills, Inc. | 13,981 | 493.7K $ | 0.04 % |
| 323 | Live Nation Entertainment Inc | 3,104 | 490.2K $ | 0.04 % |
| 324 | Fair Isaac Corp | 478 | 490K $ | 0.04 % |
| 325 | FirstEnergy Corp | 10,243 | 486.7K $ | 0.04 % |
| 326 | Corpay Inc | 1,575 | 482.7K $ | 0.04 % |
| 327 | Equity Residential | 7,363 | 481.4K $ | 0.04 % |
| 328 | PPG Industries Inc | 4,421 | 479.7K $ | 0.04 % |
| 329 | Expand Energy Corp | 4,688 | 478.9K $ | 0.04 % |
| 330 | Ulta Beauty Inc | 887 | 476.7K $ | 0.04 % |
| 331 | Omnicom Group Inc | 6,186 | 474.6K $ | 0.04 % |
| 332 | Tyson Foods Inc | 7,385 | 473.2K $ | 0.04 % |
| 333 | Fortive Corp | 7,868 | 470.4K $ | 0.04 % |
| 334 | JB Hunt Transport Services Inc | 1,868 | 469.9K $ | 0.04 % |
| 335 | Dollar Tree Inc | 4,836 | 469.6K $ | 0.04 % |
| 336 | PulteGroup Inc | 3,824 | 467.9K $ | 0.04 % |
| 337 | Southwest Airlines Co | 12,327 | 467.4K $ | 0.04 % |
| 338 | KeyCorp | 21,132 | 467.2K $ | 0.04 % |
| 339 | CMS Energy Corp | 6,035 | 463.1K $ | 0.04 % |
| 340 | Darden Restaurants Inc | 2,290 | 459.3K $ | 0.04 % |
| 341 | Albemarle Corp | 2,330 | 458.3K $ | 0.04 % |
| 342 | NiSource Inc | 9,439 | 455.7K $ | 0.04 % |
| 343 | VeriSign Inc | 1,682 | 451.9K $ | 0.04 % |
| 344 | Bunge Global SA | 3,556 | 451.9K $ | 0.04 % |
| 345 | Broadridge Financial Solutions Inc | 2,926 | 450.5K $ | 0.04 % |
| 346 | W R Berkley Corp | 6,733 | 450K $ | 0.04 % |
| 347 | Principal Financial Group Inc | 4,458 | 449.9K $ | 0.04 % |
| 348 | NetApp Inc | 4,048 | 448.4K $ | 0.04 % |
| 349 | First Solar Inc | 2,201 | 444.4K $ | 0.04 % |
| 350 | Lennox International Inc | 809 | 432.7K $ | 0.04 % |
| 351 | Williams-Sonoma Inc | 2,373 | 430K $ | 0.04 % |
| 352 | Loews Corp | 3,816 | 429.7K $ | 0.04 % |
| 353 | Henry Schein Inc | 5,632 | 420.1K $ | 0.03 % |
| 354 | Rollins Inc | 7,355 | 409.9K $ | 0.03 % |
| 355 | IDEX Corp | 1,870 | 407.4K $ | 0.03 % |
| 356 | Brown & Brown Inc | 6,609 | 397.5K $ | 0.03 % |
| 357 | Smurfit Westrock PLC | 10,292 | 395.1K $ | 0.03 % |
| 358 | HP Inc | 18,743 | 391K $ | 0.03 % |
| 359 | Global Payments Inc | 5,371 | 386.5K $ | 0.03 % |
| 360 | Lennar Corp | 4,277 | 386.2K $ | 0.03 % |
| 361 | Nordson Corp | 1,328 | 383.1K $ | 0.03 % |
| 362 | CF Industries Holdings Inc | 3,071 | 381.4K $ | 0.03 % |
| 363 | Generac Holdings Inc | 1,471 | 381.3K $ | 0.03 % |
| 364 | Jacobs Solutions Inc | 2,944 | 381K $ | 0.03 % |
| 365 | LyondellBasell Industries NV | 5,084 | 379.3K $ | 0.03 % |
| 366 | Weyerhaeuser Co | 15,441 | 378.6K $ | 0.03 % |
| 367 | Evergy Inc | 4,534 | 375.6K $ | 0.03 % |
| 368 | F5 Inc | 1,158 | 375.1K $ | 0.03 % |
| 369 | Packaging Corp of America | 1,757 | 375K $ | 0.03 % |
| 370 | Alliant Energy Corp | 5,075 | 372.7K $ | 0.03 % |
| 371 | DuPont de Nemours Inc | 8,072 | 368.6K $ | 0.03 % |
| 372 | Tractor Supply Co | 10,468 | 367.4K $ | 0.03 % |
| 373 | Masco Corp | 5,114 | 367.3K $ | 0.03 % |
| 374 | CDW Corp/DE | 2,661 | 364.3K $ | 0.03 % |
| 375 | Essex Property Trust Inc | 1,381 | 363.5K $ | 0.03 % |
| 376 | International Flavors & Fragrances Inc | 5,057 | 355K $ | 0.03 % |
| 377 | Invitation Homes Inc | 12,094 | 347.9K $ | 0.03 % |
| 378 | NVR Inc | 55 | 347.4K $ | 0.03 % |
| 379 | Amcor PLC | 9,099 | 346.1K $ | 0.03 % |
| 380 | Kimco Realty Corp | 14,440 | 341.4K $ | 0.03 % |
| 381 | McCormick & Co Inc/MD | 6,649 | 338K $ | 0.03 % |
| 382 | PTC Inc | 2,436 | 332K $ | 0.03 % |
| 383 | Pentair PLC | 4,106 | 331.4K $ | 0.03 % |
| 384 | Everest Group Ltd | 925 | 330K $ | 0.03 % |
| 385 | EchoStar Corp | 2,652 | 326.6K $ | 0.03 % |
| 386 | Trimble Inc | 4,850 | 326.5K $ | 0.03 % |
| 387 | Mid-America Apartment Communities, Inc. | 2,509 | 324.1K $ | 0.03 % |
| 388 | Ball Corp | 5,288 | 323K $ | 0.03 % |
| 389 | International Paper Co | 10,401 | 316.4K $ | 0.03 % |
| 390 | CoStar Group Inc | 9,073 | 314K $ | 0.03 % |
| 391 | Clorox Co/The | 3,163 | 305K $ | 0.03 % |
| 392 | Stanley Black & Decker Inc | 3,889 | 304K $ | 0.03 % |
| 393 | Akamai Technologies Inc | 2,937 | 302.5K $ | 0.02 % |
| 394 | Tyler Technologies Inc | 886 | 302.3K $ | 0.02 % |
| 395 | Allegion plc | 2,167 | 297.9K $ | 0.02 % |
| 396 | Genuine Parts Co | 2,759 | 295.8K $ | 0.02 % |
| 397 | Lululemon Athletica Inc | 2,126 | 292.8K $ | 0.02 % |
| 398 | DaVita Inc | 1,873 | 290.6K $ | 0.02 % |
| 399 | Host Hotels & Resorts Inc | 13,710 | 289.7K $ | 0.02 % |
| 400 | Deckers Outdoor Corp | 2,815 | 287.7K $ | 0.02 % |