CHRI · Global X S&P 500 Christian Values ETF
GLOBAL X FUNDS
$90.08
-0.38%
At close · Nov 12
Net assets $7,980,377
Holdings466
1 month
-2.16%
Year to date
+10.87%
52-week range
$75.19–$94.91
30-session avg volume
1,095
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094806
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
Country allocation
US99.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $599,440 | 7.51% |
| APPLE INC. | $559,127 | 7.01% | |
| MICROSOFT CORPORATION | MSFT | $425,684 | 5.33% |
| AMAZON.COM, INC. | $332,414 | 4.17% | |
| ALPHABET INC. | GOOGL | $261,399 | 3.28% |
| BROADCOM INC. | AVGO | $227,340 | 2.85% |
| ALPHABET INC. | 02079K107 | $211,137 | 2.65% |
| META PLATFORMS, INC. | META | $153,095 | 1.92% |
| JPMORGAN CHASE & CO. | JPM | $122,071 | 1.53% |
| BERKSHIRE HATHAWAY INC. | $121,235 | 1.52% | |
| MICRON TECHNOLOGY, INC. | MU | $114,401 | 1.43% |
| TESLA, INC. | TSLA | $109,546 | 1.37% |
| ABBVIE INC. | ABBV | $107,904 | 1.35% |
| ADVANCED MICRO DEVICES, INC. | $95,706 | 1.20% | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $80,207 | 1.01% |
| VISA INC. | V | $78,718 | 0.99% |
| WALMART INC. | WMT | $71,724 | 0.90% |
| COSTCO WHOLESALE CORPORATION | COST | $61,873 | 0.78% |
| MASTERCARD INCORPORATED | MA | $60,176 | 0.75% |
| CISCO SYSTEMS, INC. | CSCO | $56,487 | 0.71% |
| INTEL CORPORATION | INTC | $52,587 | 0.66% |
| BANK OF AMERICA CORPORATION | $52,348 | 0.66% | |
| GENERAL ELECTRIC COMPANY | GE | $52,210 | 0.65% |
| CATERPILLAR INC. | CAT | $52,148 | 0.65% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $51,687 | 0.65% |
| AMGEN INC. | $50,841 | 0.64% | |
| THE COCA-COLA COMPANY | KO | $49,839 | 0.62% |
| APPLIED MATERIALS, INC. | $49,752 | 0.62% | |
| THE PROCTER & GAMBLE COMPANY | PG | $49,416 | 0.62% |
| CHEVRON CORPORATION | CVX | $45,861 | 0.57% |
| LAM RESEARCH CORPORATION | LRCX | $45,125 | 0.57% |
| ABBOTT LABORATORIES | $44,711 | 0.56% | |
| THE HOME DEPOT, INC. | HD | $41,495 | 0.52% |
| GILEAD SCIENCES, INC. | GILD | $39,323 | 0.49% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $38,698 | 0.48% |
| NETFLIX, INC. | NFLX | $37,791 | 0.47% |
| GE VERNOVA INC. | GEV | $36,641 | 0.46% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $34,826 | 0.44% |
| PALO ALTO NETWORKS, INC. | PANW | $33,183 | 0.42% |
| MORGAN STANLEY | MS | $32,615 | 0.41% |
| CVS HEALTH CORPORATION | CVS | $32,373 | 0.41% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $30,883 | 0.39% |
| INTUITIVE SURGICAL, INC. | ISRG | $30,386 | 0.38% |
| DANAHER CORPORATION | DHR | $29,832 | 0.37% |
| KLA CORPORATION | KLAC | $29,434 | 0.37% |
| CITIGROUP INC. | C | $29,271 | 0.37% |
| Pepsico, Inc. | PEP | $28,052 | 0.35% |
| STRYKER CORPORATION | SYK | $27,359 | 0.34% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $27,268 | 0.34% |
| ORACLE CORPORATION | ORCL | $27,143 | 0.34% |
Showing the top 50 of 466 holdings. Create a free account to see every holding and download the CSV.