CEFA · Global X S&P Catholic Values Developed ex-U.S. ETF ETF
GLOBAL X FUNDS
$41.77
-0.06%
At close · Sep 4
Net assets $45,599,800
Holdings13
1 month
+0.30%
Year to date
+14.29%
52-week range
$35.25–$43.28
30-session avg volume
10,855
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068649
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | SPOT | $159,418 | 0.35% |
| Ferrari N.V. | RACE | $114,590 | 0.25% |
| SEA LIMITED | SE | $86,238 | 0.19% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $82,843 | 0.18% |
| GRAB HOLDINGS LIMITED | GRAB | $38,609 | 0.08% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | $23,394 | 0.05% |
| Futu Holdings Limited | FUTU | $22,867 | 0.05% |
| Amer Sports, Inc | AS | $14,940 | 0.03% |
| JFROG LTD | FROG | $12,028 | 0.03% |
| WIX.COM LTD | WIX | $9,859 | 0.02% |
| Global-E Online Ltd | GLBE | $9,348 | 0.02% |
| monday.com Ltd | MNDY | $6,850 | 0.02% |
| Cellebrite DI Ltd | CLBT | $3,926 | 0.01% |