CHRI · Global X S&P 500 Christian Values ETF ETF
GLOBAL X FUNDS
$91.50
-0.33%
At close · Sep 4
Net assets $5,135,391
Holdings414
1 month
-0.42%
Year to date
+12.61%
52-week range
$75.19–$92.41
30-session avg volume
892
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094806
- 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 |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $405,526 | 7.90% |
| MICROSOFT CORPORATION | MSFT | $253,231 | 4.93% |
| ALPHABET INC. | GOOGL | $188,167 | 3.66% |
| BROADCOM INC. | AVGO | $165,302 | 3.22% |
| META PLATFORMS, INC. | META | $112,591 | 2.19% |
| TESLA, INC. | TSLA | $89,301 | 1.74% |
| JPMORGAN CHASE & CO. | JPM | $72,983 | 1.42% |
| ABBVIE INC. | ABBV | $57,056 | 1.11% |
| WALMART INC. | WMT | $56,598 | 1.10% |
| MICRON TECHNOLOGY, INC. | MU | $48,613 | 0.95% |
| VISA INC. | V | $47,827 | 0.93% |
| COSTCO WHOLESALE CORPORATION | COST | $43,625 | 0.85% |
| CATERPILLAR INC. | CAT | $39,165 | 0.76% |
| INTEL CORPORATION | INTC | $37,036 | 0.72% |
| MASTERCARD INCORPORATED | MA | $35,707 | 0.70% |
| THE PROCTER & GAMBLE COMPANY | PG | $33,389 | 0.65% |
| NETFLIX, INC. | NFLX | $33,138 | 0.65% |
| CISCO SYSTEMS, INC. | CSCO | $30,195 | 0.59% |
| CHEVRON CORPORATION | CVX | $30,156 | 0.59% |
| THE COCA-COLA COMPANY | KO | $29,850 | 0.58% |
| GENERAL ELECTRIC COMPANY | GE | $28,993 | 0.56% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $27,780 | 0.54% |
| THE HOME DEPOT, INC. | HD | $27,290 | 0.53% |
| GE VERNOVA INC. | GEV | $27,087 | 0.53% |
| LAM RESEARCH CORPORATION | LRCX | $26,817 | 0.52% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $26,570 | 0.52% |
| GILEAD SCIENCES, INC. | GILD | $24,860 | 0.48% |
| INTUITIVE SURGICAL, INC. | ISRG | $24,711 | 0.48% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $24,018 | 0.47% |
| ORACLE CORPORATION | ORCL | $22,917 | 0.45% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $21,362 | 0.42% |
| Pepsico, Inc. | PEP | $21,079 | 0.41% |
| MORGAN STANLEY | MS | $19,631 | 0.38% |
| CITIGROUP INC. | C | $19,325 | 0.38% |
| KLA CORPORATION | KLAC | $19,254 | 0.37% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $19,043 | 0.37% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $18,016 | 0.35% |
| MCDONALD'S CORPORATION | MCD | $17,322 | 0.34% |
| DANAHER CORPORATION | DHR | $17,179 | 0.33% |
| VERIZON COMMUNICATIONS INC. | VZ | $17,003 | 0.33% |
| NEXTERA ENERGY, INC. | NEE | $16,835 | 0.33% |
| STRYKER CORPORATION | SYK | $16,702 | 0.33% |
| CVS HEALTH CORPORATION | CVS | $16,158 | 0.31% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $16,021 | 0.31% |
| QUALCOMM INCORPORATED | QCOM | $15,983 | 0.31% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $15,870 | 0.31% |
| MCKESSON CORPORATION | MCK | $15,489 | 0.30% |
| THE WALT DISNEY COMPANY | DIS | $15,459 | 0.30% |
| AT&T INC. | T | $15,364 | 0.30% |
| UNION PACIFIC CORPORATION | UNP | $15,091 | 0.29% |