Global X S&P 500 Christian Values ETF (CHRI) Holdings
CHRI holdings summary
as of Oct 25, 2026- Holdings
- 467 positions listed
- Top 10 weight
- 37.6% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- AAPL 7.92% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1037.6%
Top 2552.2%
Top 5063.3%
Top 10075.5%
Top 25091.9%
All CHRI holdings
467 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.92% | $792,397.24 | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.58% | $758,039.58 | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.72% | $572,654.31 | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.80% | $379,835.21 | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.79% | $278,883.33 | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.22% | $222,424.31 | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.22% | $222,244.22 | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.14% | $214,600.29 | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.60% | $160,412.44 | $1.40T | 328.4 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.58% | $157,871.14 | $1.14T | 13.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.52% | $152,288.27 | $994.34B | 11.8 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.47% | $147,515.81 | $902.16B | 14.2 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 1.41% | $140,942.44 | $504.37B | 80.6 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.23% | $123,183.31 | $863.17B | 134.9 |
| 15 | V | Visa Inc. | Financial Services | 1.11% | $110,856.97 | $755.84B | 34.3 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.10% | $110,116.59 | $735.95B | 23.0 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 0.94% | $94,448.54 | $945.50B | 43.0 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.83% | $83,072.69 | $540.87B | 34.0 |
| 19 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.83% | $82,792.55 | $438.30B | 47.6 |
| 20 | PG | The Procter & Gamble Company | Consumer Defensive | 0.72% | $72,027.02 | $370.12B | 24.1 |
| 21 | AMGN | Amgen Inc. | Healthcare | 0.72% | $71,756.88 | $233.82B | 26.9 |
| 22 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.71% | $70,866.42 | $255.13B | 37.1 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.70% | $70,446.20 | $447.04B | 160.4 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.68% | $67,594.74 | $404.01B | 28.2 |
| 25 | CVX | Chevron Corporation | Energy | 0.67% | $67,324.60 | $441.34B | 21.2 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.65% | $65,483.65 | $423.39B | 32.2 |
| 27 | INTC | Intel Corporation | Technology | 0.63% | $62,972.36 | $474.96B | — |
| 28 | GILD | Gilead Sciences, Inc. | Healthcare | 0.58% | $58,149.89 | $193.67B | — |
| 29 | CAT | Caterpillar Inc. | Industrials | 0.55% | $55,458.50 | $335.91B | 31.5 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.54% | $53,767.63 | $358.24B | 12.2 |
| 31 | ABT | Abbott Laboratories | Healthcare | 0.54% | $53,697.60 | $181.50B | 33.8 |
| 32 | GCP | General Electric Company | Other | 0.50% | $50,045.72 | — | — |
| 33 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.50% | $49,585.48 | $308.91B | 21.5 |
| 34 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.44% | $44,442.84 | $150.74B | 48.9 |
| 35 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $43,722.47 | $293.68B | 22.2 |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.43% | $43,282.24 | $279.76B | 855.0 |
| 37 | AMAT | Applied Materials, Inc. | Technology | 0.43% | $43,182.19 | $324.81B | 35.3 |
| 38 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.43% | $42,641.92 | $256.60B | 12.7 |
| 39 | LRCX | Lam Research Corporation | Technology | 0.41% | $41,331.24 | $330.30B | 45.8 |
| 40 | DHR | Danaher Corporation | Healthcare | 0.41% | $41,031.09 | $161.01B | 40.8 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $38,589.83 | $252.49B | 42.1 |
| 42 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.38% | $37,999.53 | $232.83B | — |
| 43 | IBM | International Business Machines Corporation | Technology | 0.37% | $37,199.12 | $218.71B | 20.6 |
| 44 | GEV | GE Vernova Inc. | Industrials | 0.37% | $36,898.96 | $245.35B | 26.4 |
| 45 | LIN | Linde plc | Basic Materials | 0.36% | $35,928.46 | $229.77B | 32.2 |
| 46 | MCK | McKesson Corporation | Healthcare | 0.36% | $35,888.44 | $117.15B | 26.9 |
| 47 | MS | Morgan Stanley | Financial Services | 0.36% | $35,868.43 | $283.60B | 14.3 |
| 48 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.35% | $35,068.02 | $179.19B | 16.5 |
| 49 | MDT | Medtronic plc | Healthcare | 0.34% | $34,367.66 | $121.20B | 23.3 |
| 50 | CVS | CVS Health Corporation | Healthcare | 0.34% | $33,517.23 | $118.13B | 24.3 |
| 51 | ORCL | Oracle Corporation | Technology | 0.32% | $32,326.61 | $388.73B | 20.1 |
| 52 | C | Citigroup Inc. | Financial Services | 0.32% | $31,756.32 | $208.44B | 12.1 |
| 53 | UNP | Union Pacific Corporation | Industrials | 0.31% | $31,206.04 | $171.71B | 23.4 |
| 54 | CRM | Salesforce, Inc. | Technology | 0.31% | $31,166.02 | $198.10B | 22.0 |
| 55 | DIS | The Walt Disney Company | Communication Services | 0.31% | $30,985.92 | $190.95B | 22.8 |
| 56 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $30,955.91 | $204.75B | 72.3 |
| 57 | SYK | Stryker Corporation | Healthcare | 0.30% | $29,535.18 | $113.02B | 30.5 |
| 58 | WELL | Welltower Inc. | Real Estate | 0.29% | $29,054.93 | $169.23B | 105.3 |
| 59 | KLAC | KLA Corporation | Technology | 0.29% | $28,934.87 | $216.29B | 45.3 |
| 60 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $28,904.86 | $186.09B | 11.7 |
| 61 | APH | Amphenol Corporation | Technology | 0.29% | $28,604.70 | $195.67B | 39.7 |
| 62 | AXP | American Express Company | Financial Services | 0.29% | $28,594.70 | $211.77B | 19.0 |
| 63 | MCD | McDonald's Corporation | Consumer Cyclical | 0.29% | $28,564.68 | $171.94B | 19.7 |
| 64 | QCOM | QUALCOMM Incorporated | Technology | 0.29% | $28,544.67 | $183.79B | 19.9 |
| 65 | ADI | Analog Devices, Inc. | Technology | 0.28% | $27,764.27 | $191.62B | 47.0 |
| 66 | ELV | Elevance Health Inc. | Healthcare | 0.28% | $27,714.24 | $92.88B | 19.0 |
| 67 | ANET | Arista Networks, Inc. | Technology | 0.28% | $27,524.15 | $223.21B | 55.8 |
| 68 | SNDK | Sandisk Corporation | Technology | 0.27% | $27,133.95 | $187.78B | 17.6 |
| 69 | DE | Deere & Company | Industrials | 0.27% | $26,753.75 | $173.06B | 35.7 |
| 70 | COP | ConocoPhillips | Energy | 0.26% | $26,103.42 | $176.01B | 19.4 |
| 71 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $25,473.09 | $166.46B | 17.9 |
| 72 | NOW | ServiceNow, Inc. | Technology | 0.25% | $25,313.01 | $146.78B | 88.7 |
| 73 | BLK | BlackRock, Inc. | Financial Services | 0.25% | $25,252.98 | $184.31B | 25.8 |
| 74 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $25,112.91 | $162.06B | 27.3 |
| 75 | ETN | Eaton Corporation plc | Industrials | 0.25% | $24,582.63 | $151.92B | 39.8 |
| 76 | CI | Cigna Corporation | Healthcare | 0.25% | $24,552.62 | $79.88B | 12.5 |
| 77 | BA | The Boeing Company | Industrials | 0.24% | $24,292.48 | $150.34B | 67.9 |
| 78 | SCHW | The Charles Schwab Corporation | Financial Services | 0.24% | $23,832.25 | $159.03B | 15.7 |
| 79 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $23,251.95 | $143.69B | 15.4 |
| 80 | ACN | Accenture plc | Technology | 0.23% | $23,141.89 | $140.55B | 16.9 |
| 81 | T | AT&T Inc. | Communication Services | 0.23% | $23,081.86 | $160.62B | 7.7 |
| 82 | SPGI | S&P Global Inc. | Financial Services | 0.22% | $22,191.40 | $126.66B | 26.1 |
| 83 | STX | Seagate Technology Holdings plc | Technology | 0.21% | $21,431.01 | $145.31B | 46.0 |
| 84 | PGR | The Progressive Corporation | Financial Services | 0.21% | $21,230.91 | $126.81B | 11.0 |
| 85 | DELL | Dell Technologies Inc. | Technology | 0.21% | $21,170.88 | $287.20B | 26.3 |
| 86 | WDC | Western Digital Corporation | Technology | 0.20% | $20,190.38 | $124.28B | 12.3 |
| 87 | BSX | Boston Scientific Corporation | Healthcare | 0.20% | $20,130.35 | $64.33B | 18.0 |
| 88 | PLD | Prologis, Inc. | Real Estate | 0.20% | $20,080.32 | $122.24B | 27.7 |
| 89 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $20,070.31 | $134.25B | 16.6 |
| 90 | ADP | Automatic Data Processing, Inc. | Technology | 0.20% | $20,020.29 | $114.48B | 26.4 |
| 91 | PH | Parker-Hannifin Corporation | Industrials | 0.20% | $19,780.17 | $121.49B | 33.8 |
| 92 | CB | Chubb Limited | Financial Services | 0.19% | $19,259.90 | $138.81B | 12.7 |
| 93 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $19,169.85 | $123.76B | 13.0 |
| 94 | NEM | Newmont Corporation | Basic Materials | 0.19% | $18,779.65 | $124.97B | 15.0 |
| 95 | VLO | Valero Energy Corporation | Energy | 0.19% | $18,659.59 | $128.04B | 18.5 |
| 96 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $18,329.42 | $122.81B | 18.1 |
| 97 | COR | Cencora | Healthcare | 0.18% | $18,289.40 | $65.06B | 25.3 |
| 98 | CAH | Cardinal Health, Inc. | Healthcare | 0.18% | $17,839.17 | $58.83B | 35.1 |
| 99 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $17,629.06 | $111.17B | 56.4 |
| 100 | PSX | Phillips 66 | Energy | 0.17% | $17,458.97 | $116.98B | 16.8 |
| 101 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $16,968.72 | $110.74B | 16.7 |
| 102 | CME | CME Group Inc. | Financial Services | 0.17% | $16,798.63 | $105.67B | 24.9 |
| 103 | FTNT | Fortinet, Inc. | Technology | 0.16% | $16,418.44 | $124.09B | 59.8 |
| 104 | TT | Trane Technologies plc | Industrials | 0.16% | $16,358.41 | $100.97B | 34.2 |
| 105 | WM | Waste Management, Inc. | Industrials | 0.16% | $16,058.25 | $90.68B | 32.1 |
| 106 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.16% | $16,028.24 | $97.23B | 15.9 |
| 107 | SO | The Southern Company | Utilities | 0.16% | $15,908.18 | $104.89B | 22.0 |
| 108 | CSX | CSX Corporation | Industrials | 0.16% | $15,858.15 | $90.18B | 28.3 |
| 109 | ADBE | Adobe Inc. | Technology | 0.16% | $15,818.13 | $95.43B | 13.7 |
| 110 | MMM | 3M Company | Industrials | 0.15% | $15,457.94 | $84.97B | 29.3 |
| 111 | EW | Edwards Lifesciences Corporation | Healthcare | 0.15% | $15,417.92 | $49.92B | 51.5 |
| 112 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.15% | $15,267.85 | $81.57B | 23.5 |
| 113 | JCI | Johnson Controls International plc | Industrials | 0.15% | $15,237.83 | $88.12B | 41.1 |
| 114 | BDX | Becton, Dickinson and Company | Healthcare | 0.15% | $15,117.77 | $52.23B | 44.6 |
| 115 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $14,977.70 | $89.88B | 22.5 |
| 116 | HUM | Humana Inc. | Healthcare | 0.15% | $14,957.69 | $49.61B | 39.1 |
| 117 | INTU | Intuit Inc. | Technology | 0.15% | $14,937.68 | $86.89B | 19.8 |
| 118 | USB | U.S. Bancorp | Financial Services | 0.15% | $14,867.64 | $91.50B | 11.4 |
| 119 | EQIX | Equinix, Inc. | Real Estate | 0.15% | $14,807.61 | $97.29B | 63.4 |
| 120 | EMR | Emerson Electric Co. | Industrials | 0.15% | $14,797.61 | $90.07B | 35.3 |
| 121 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.15% | $14,727.57 | $90.70B | 22.8 |
| 122 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $14,557.48 | $99.86B | 34.3 |
| 123 | GLW | Corning Incorporated | Technology | 0.14% | $14,377.39 | $113.70B | 60.6 |
| 124 | DUK | Duke Energy Corporation | Utilities | 0.14% | $14,297.35 | $94.71B | 18.3 |
| 125 | A | Agilent Technologies, Inc. | Healthcare | 0.14% | $14,187.29 | $48.77B | 34.1 |
| 126 | BX | Blackstone Inc. | Financial Services | 0.14% | $14,147.27 | $127.43B | 23.9 |
| 127 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $14,137.27 | $86.73B | 11.6 |
| 128 | VEEV | Veeva Systems Inc. | Healthcare | 0.14% | $14,117.26 | $50.25B | 50.9 |
| 129 | AMT | American Tower Corporation | Real Estate | 0.14% | $14,117.26 | $86.33B | 25.5 |
| 130 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.14% | $14,067.23 | $75.02B | 37.1 |
| 131 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $13,576.98 | $95.00B | 72.4 |
| 132 | DDOG | Datadog, Inc. | Technology | 0.14% | $13,566.97 | $88.73B | 494.2 |
| 133 | HWM | Howmet Aerospace Inc. | Industrials | 0.14% | $13,566.97 | $88.12B | 47.6 |
| 134 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $13,516.95 | $101.19B | 40.1 |
| 135 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $13,116.74 | $79.47B | 46.7 |
| 136 | SNPS | Synopsys, Inc. | Technology | 0.13% | $13,076.72 | $87.12B | 80.3 |
| 137 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $13,036.70 | $81.25B | 10.5 |
| 138 | IQV | IQVIA Holdings Inc. | Healthcare | 0.13% | $13,016.69 | $43.93B | 33.2 |
| 139 | WAT | Waters Corporation | Healthcare | 0.13% | $13,016.69 | $42.90B | 110.6 |
| 140 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $12,946.65 | $87.19B | 28.4 |
| 141 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.13% | $12,786.57 | $44.20B | 39.8 |
| 142 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $12,766.56 | $96.15B | 26.5 |
| 143 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $12,756.56 | $88.13B | 63.5 |
| 144 | UPS | United Parcel Service, Inc. | Industrials | 0.13% | $12,746.55 | $82.93B | 18.1 |
| 145 | CTAS | Cintas Corporation | Industrials | 0.13% | $12,746.55 | $84.85B | 42.1 |
| 146 | NSC | Norfolk Southern Corporation | Industrials | 0.13% | $12,586.47 | $73.43B | 27.9 |
| 147 | URI | United Rentals, Inc. | Industrials | 0.12% | $12,416.38 | $64.09B | 24.8 |
| 148 | EOG | EOG Resources, Inc. | Energy | 0.12% | $12,386.37 | $82.88B | 12.3 |
| 149 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $12,376.36 | $77.67B | 50.6 |
| 150 | TGT | Target Corporation | Consumer Defensive | 0.12% | $12,256.30 | $70.08B | 16.0 |
| 151 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.12% | $12,066.20 | $32.51B | 36.6 |
| 152 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $12,026.18 | $170.66B | 16.6 |
| 153 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $11,856.09 | $77.72B | 7.1 |
| 154 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $11,826.08 | $77.55B | 24.7 |
| 155 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $11,826.08 | $76.65B | 36.5 |
| 156 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $11,796.06 | $88.89B | 43.6 |
| 157 | CMI | Cummins Inc. | Industrials | 0.12% | $11,766.05 | $73.15B | 27.2 |
| 158 | ILMN | Illumina, Inc. | Healthcare | 0.12% | $11,736.03 | $39.64B | 49.0 |
| 159 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.12% | $11,726.03 | $89.59B | 42.3 |
| 160 | TDG | TransDigm Group Incorporated | Industrials | 0.12% | $11,726.03 | $62.98B | 34.6 |
| 161 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $11,706.02 | $81.37B | 30.9 |
| 162 | HON | Honeywell International Inc. | Industrials | 0.12% | $11,525.92 | $67.00B | 7.8 |
| 163 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $11,525.92 | $75.68B | 28.6 |
| 164 | BIIB | Biogen Inc. | Healthcare | 0.11% | $11,445.88 | $34.37B | 41.3 |
| 165 | GWW | W.W. Grainger, Inc. | Industrials | 0.11% | $11,415.87 | $62.68B | 33.9 |
| 166 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $11,405.86 | $72.22B | 28.3 |
| 167 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $11,405.86 | $74.27B | 17.1 |
| 168 | MCO | Moody's Corporation | Financial Services | 0.11% | $11,385.85 | $84.00B | 30.8 |
| 169 | FDX | FedEx Corporation | Industrials | 0.11% | $11,335.83 | $69.47B | 15.8 |
| 170 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $11,045.68 | $104.01B | 39.6 |
| 171 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $11,035.67 | $77.99B | 14.5 |
| 172 | RMD | ResMed Inc. | Healthcare | 0.11% | $10,985.65 | $33.61B | 22.9 |
| 173 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.11% | $10,955.63 | $65.34B | 42.3 |
| 174 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $10,955.63 | $81.96B | 99.6 |
| 175 | BE | Bloom Energy Corporation | Industrials | 0.11% | $10,945.63 | $65.18B | 291.2 |
| 176 | APP | AppLovin Corporation | Communication Services | 0.11% | $10,945.63 | $89.40B | 20.5 |
| 177 | SLB | Schlumberger Limited | Energy | 0.11% | $10,945.63 | $73.47B | 23.9 |
| 178 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $10,935.62 | $73.18B | 28.4 |
| 179 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $10,905.60 | $80.98B | 38.8 |
| 180 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $10,775.54 | $69.21B | 22.0 |
| 181 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $10,775.54 | $66.71B | — |
| 182 | AON | Aon plc | Financial Services | 0.10% | $10,455.37 | $62.06B | 16.1 |
| 183 | FAST | Fastenal Company | Industrials | 0.10% | $10,405.35 | $58.55B | 41.5 |
| 184 | ALL | The Allstate Corporation | Financial Services | 0.10% | $10,175.23 | $62.68B | 5.0 |
| 185 | GM | General Motors Company | Consumer Cyclical | 0.10% | $10,155.22 | $73.67B | 37.7 |
| 186 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $10,075.18 | $76.16B | 22.1 |
| 187 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $9,965.12 | $79.62B | 27.5 |
| 188 | AME | AMETEK, Inc. | Industrials | 0.10% | $9,795.03 | $56.90B | 36.3 |
| 189 | ZTS | Zoetis Inc. | Healthcare | 0.10% | $9,765.02 | $32.80B | 13.1 |
| 190 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $9,714.99 | $74.65B | — |
| 191 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $9,714.99 | $59.51B | 73.7 |
| 192 | PCAR | PACCAR Inc | Industrials | 0.10% | $9,664.97 | $58.33B | 23.3 |
| 193 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.10% | $9,654.96 | $66.46B | 85.4 |
| 194 | TFC | Truist Financial Corporation | Financial Services | 0.10% | $9,564.92 | $57.50B | 10.8 |
| 195 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $9,484.87 | $61.56B | 20.8 |
| 196 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.09% | $9,234.75 | $31.42B | 16.0 |
| 197 | O | Realty Income Corporation | Real Estate | 0.09% | $9,174.72 | $53.06B | 40.6 |
| 198 | MET | MetLife, Inc. | Financial Services | 0.09% | $9,144.70 | $64.03B | 19.3 |
| 199 | NUE | Nucor Corporation | Basic Materials | 0.09% | $9,114.68 | $58.15B | 20.4 |
| 200 | TRGP | Targa Resources Corp. | Energy | 0.09% | $9,084.67 | $63.24B | 28.2 |
| 201 | CRH | CRH PLC | Basic Materials | 0.09% | $8,934.59 | — | — |
| 202 | D | Dominion Energy, Inc. | Utilities | 0.09% | $8,834.54 | $55.90B | 22.0 |
| 203 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $8,814.53 | $65.42B | 39.7 |
| 204 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $8,704.47 | $57.83B | 19.6 |
| 205 | AFL | Aflac Incorporated | Financial Services | 0.09% | $8,644.44 | $60.15B | 12.9 |
| 206 | PSA | Public Storage | Real Estate | 0.09% | $8,634.44 | $55.74B | 28.5 |
| 207 | DXCM | DexCom, Inc. | Healthcare | 0.09% | $8,634.44 | $32.47B | 34.1 |
| 208 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $8,624.43 | $50.65B | 35.4 |
| 209 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.09% | $8,604.42 | $47.11B | 35.0 |
| 210 | DVN | Devon Energy Corporation | Energy | 0.09% | $8,514.38 | $55.80B | 11.1 |
| 211 | ADSK | Autodesk, Inc. | Technology | 0.09% | $8,504.37 | $50.14B | 31.1 |
| 212 | LHX | L3Harris Technologies, Inc. | Industrials | 0.08% | $8,124.18 | $46.28B | 25.1 |
| 213 | SRE | Sempra | Utilities | 0.08% | $8,094.16 | $54.54B | 24.1 |
| 214 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $8,094.16 | $56.39B | 44.8 |
| 215 | ROK | Rockwell Automation, Inc. | Industrials | 0.08% | $8,044.13 | $47.43B | 39.9 |
| 216 | BKR | Baker Hughes Company | Energy | 0.08% | $8,024.12 | $55.29B | 17.9 |
| 217 | EQR | Equity Residential | Real Estate | 0.08% | $7,994.11 | — | — |
| 218 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.08% | $7,974.10 | $27.03B | 49.4 |
| 219 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.08% | $7,954.09 | $25.79B | 26.3 |
| 220 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.08% | $7,944.08 | $48.45B | 38.6 |
| 221 | ETR | Entergy Corporation | Utilities | 0.08% | $7,944.08 | $50.22B | 26.9 |
| 222 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $7,934.08 | $49.59B | 15.0 |
| 223 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $7,934.08 | $53.52B | 25.3 |
| 224 | RSG | Republic Services, Inc. | Industrials | 0.08% | $7,914.07 | $70.90B | 32.8 |
| 225 | CARR | Carrier Global Corporation | Industrials | 0.08% | $7,834.03 | $45.34B | 39.9 |
| 226 | STT | State Street Corporation | Financial Services | 0.08% | $7,543.88 | $45.52B | 13.5 |
| 227 | VYLR | Vylor Inc. | Financial Services | 0.08% | $7,513.86 | $48.17B | 103.1 |
| 228 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $7,453.83 | $52.53B | 27.4 |
| 229 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.07% | $7,443.83 | $25.94B | 24.6 |
| 230 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $7,443.83 | $48.50B | 10.7 |
| 231 | FERG | Ferguson plc | Industrials | 0.07% | $7,403.81 | $44.81B | 22.8 |
| 232 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $7,393.80 | $47.67B | 20.9 |
| 233 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $7,343.77 | $45.68B | 17.0 |
| 234 | EXC | Exelon Corporation | Utilities | 0.07% | $7,283.74 | $44.82B | 16.0 |
| 235 | KR | The Kroger Co. | Consumer Defensive | 0.07% | $7,253.73 | $37.58B | 35.4 |
| 236 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $7,203.70 | $62.36B | 17.7 |
| 237 | MSCI | MSCI Inc. | Financial Services | 0.07% | $7,153.68 | $41.37B | 31.1 |
| 238 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $7,073.64 | $40.45B | 21.9 |
| 239 | TER | Teradyne, Inc. | Technology | 0.07% | $7,063.63 | $50.81B | 44.6 |
| 240 | GRMN | Garmin Ltd. | Technology | 0.07% | $7,043.62 | $54.92B | 29.4 |
| 241 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $7,013.60 | $49.57B | — |
| 242 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $7,013.60 | $44.24B | 12.1 |
| 243 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.07% | $7,003.60 | $39.81B | 22.6 |
| 244 | CIEN | Ciena Corporation | Technology | 0.07% | $6,983.59 | $47.18B | 74.4 |
| 245 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $6,933.56 | $55.15B | 17.9 |
| 246 | AIG | American International Group, Inc. | Financial Services | 0.07% | $6,883.54 | $42.22B | 14.8 |
| 247 | XYZ | Block, Inc | Technology | 0.07% | $6,793.49 | $46.80B | 139.1 |
| 248 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $6,633.41 | $37.85B | 15.9 |
| 249 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $6,633.41 | $50.47B | 20.5 |
| 250 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $6,603.39 | $41.52B | 18.2 |
| 251 | WDAY | Workday, Inc. | Technology | 0.07% | $6,603.39 | $45.99B | 38.9 |
| 252 | STE | STERIS plc | Healthcare | 0.07% | $6,553.37 | $21.71B | 27.2 |
| 253 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $6,553.37 | $65.21B | 31.1 |
| 254 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $6,543.36 | $41.07B | 19.0 |
| 255 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $6,533.36 | $35.11B | 20.8 |
| 256 | VST | Vistra Corp. | Utilities | 0.07% | $6,523.35 | $51.02B | 25.6 |
| 257 | PAYX | Paychex, Inc. | Technology | 0.06% | $6,473.33 | $39.74B | 22.1 |
| 258 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $6,463.32 | $39.99B | 10.5 |
| 259 | NTAP | NetApp, Inc. | Technology | 0.06% | $6,433.31 | $40.03B | 28.7 |
| 260 | COHR | Coherent, Inc. | Technology | 0.06% | $6,253.21 | $45.87B | 56.5 |
| 261 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $6,103.14 | $45.69B | — |
| 262 | P | Everpure, Inc. | Technology | 0.06% | $6,033.10 | $41.32B | 169.9 |
| 263 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $6,023.10 | $140.89B | 31.6 |
| 264 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $5,993.08 | $39.04B | 36.1 |
| 265 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $5,963.06 | $57.11B | 38.8 |
| 266 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $5,963.06 | $40.10B | 108.6 |
| 267 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $5,953.06 | $38.54B | 30.5 |
| 268 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $5,913.04 | $36.60B | 9.6 |
| 269 | INCY | Incyte Corporation | Healthcare | 0.06% | $5,883.02 | $22.92B | 14.4 |
| 270 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $5,822.99 | $38.99B | 12.9 |
| 271 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $5,782.97 | $31.71B | 161.9 |
| 272 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $5,712.94 | $35.63B | 17.8 |
| 273 | CCI | Crown Castle Inc. | Real Estate | 0.06% | $5,692.93 | $35.00B | 33.4 |
| 274 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.06% | $5,692.93 | $18.12B | 23.1 |
| 275 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $5,632.89 | $33.38B | 30.4 |
| 276 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $5,632.89 | $34.68B | 18.0 |
| 277 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $5,612.88 | $35.42B | 21.1 |
| 278 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $5,582.87 | $37.82B | 27.4 |
| 279 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $5,412.78 | $31.19B | 9.0 |
| 280 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $5,372.76 | $29.64B | 17.4 |
| 281 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $5,352.75 | $34.56B | 7.9 |
| 282 | EQT | EQT Corporation | Energy | 0.05% | $5,222.68 | $33.97B | 12.6 |
| 283 | RVTY | Revvity, Inc. | Healthcare | 0.05% | $5,222.68 | $17.03B | 73.0 |
| 284 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $5,152.65 | $31.09B | 11.4 |
| 285 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $5,112.63 | $34.48B | 21.8 |
| 286 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $5,102.62 | $33.49B | 80.4 |
| 287 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $5,092.62 | $29.74B | 14.2 |
| 288 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $5,072.61 | $31.83B | 22.5 |
| 289 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $5,072.61 | $34.83B | 11.4 |
| 290 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.05% | $5,072.61 | $25.47B | 33.2 |
| 291 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $5,052.60 | $30.29B | 14.2 |
| 292 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $5,042.59 | $28.68B | 29.9 |
| 293 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $5,032.59 | $32.89B | 24.6 |
| 294 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $5,032.59 | $29.46B | 25.7 |
| 295 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $5,012.58 | $30.85B | 11.7 |
| 296 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $4,942.54 | $27.15B | 18.3 |
| 297 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.05% | $4,912.52 | $14.46B | — |
| 298 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $4,872.50 | $30.81B | 30.8 |
| 299 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $4,742.44 | $37.88B | 209.1 |
| 300 | AEE | Ameren Corporation | Utilities | 0.05% | $4,712.42 | $29.37B | 18.7 |
| 301 | HSY | The Hershey Company | Consumer Defensive | 0.05% | $4,702.42 | $34.32B | 23.3 |
| 302 | HPQ | HP Inc. | Technology | 0.05% | $4,692.41 | $27.06B | 11.5 |
| 303 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $4,682.41 | $24.79B | 33.5 |
| 304 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $4,662.40 | $35.57B | 32.6 |
| 305 | VRSK | Verisk Analytics, Inc. | Industrials | 0.05% | $4,662.40 | $24.85B | 29.3 |
| 306 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $4,652.39 | $29.30B | 19.5 |
| 307 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $4,632.38 | $26.82B | 23.4 |
| 308 | DOV | Dover Corporation | Industrials | 0.05% | $4,602.37 | $26.37B | 23.7 |
| 309 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $4,562.34 | $23.30B | 15.1 |
| 310 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.05% | $4,552.34 | $25.35B | 21.6 |
| 311 | VLTO | Veralto Corporation | Industrials | 0.05% | $4,512.32 | $24.63B | 25.8 |
| 312 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $4,452.29 | $28.28B | 19.9 |
| 313 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $4,422.27 | $25.47B | 28.5 |
| 314 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $4,412.27 | $26.69B | 13.8 |
| 315 | XYL | Xylem Inc. | Industrials | 0.04% | $4,352.24 | $24.29B | 24.8 |
| 316 | ARES | Ares Management Corporation | Financial Services | 0.04% | $4,312.22 | $37.25B | 51.7 |
| 317 | ON | ON Semiconductor Corporation | Technology | 0.04% | $4,302.21 | $28.04B | 46.5 |
| 318 | PCG | PG&E Corporation | Utilities | 0.04% | $4,292.21 | $39.30B | 9.5 |
| 319 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $4,282.20 | $30.18B | 32.0 |
| 320 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $4,282.20 | $30.16B | 13.7 |
| 321 | FLEX | Flex Ltd. | Technology | 0.04% | $4,272.20 | $33.42B | 38.7 |
| 322 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $4,262.19 | $26.28B | 8.1 |
| 323 | FISV | Fiserv, Inc. | Technology | 0.04% | $4,252.19 | $25.29B | 9.1 |
| 324 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $4,212.16 | $24.36B | 27.3 |
| 325 | PPL | PPL Corporation | Utilities | 0.04% | $4,192.15 | $26.47B | 20.8 |
| 326 | DTE | DTE Energy Company | Utilities | 0.04% | $4,132.12 | $27.00B | 20.6 |
| 327 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $4,112.11 | $24.48B | 21.0 |
| 328 | CPRT | Copart, Inc. | Industrials | 0.04% | $4,072.09 | $25.82B | 18.0 |
| 329 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $4,062.09 | $39.72B | — |
| 330 | HAL | Halliburton Company | Energy | 0.04% | $4,062.09 | $27.91B | 17.6 |
| 331 | CPAY | Corpay, Inc. | Technology | 0.04% | $4,062.09 | $26.25B | 24.3 |
| 332 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $3,992.05 | $26.71B | 24.0 |
| 333 | FFIV | F5, Inc. | Technology | 0.04% | $3,962.04 | $25.03B | 35.2 |
| 334 | JBL | Jabil Inc. | Technology | 0.04% | $3,922.02 | $29.16B | 28.5 |
| 335 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $3,841.97 | $23.15B | 89.8 |
| 336 | EFX | Equifax Inc. | Industrials | 0.04% | $3,831.97 | $18.94B | 28.4 |
| 337 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $3,811.96 | $19.77B | 18.2 |
| 338 | ES | Eversource Energy | Utilities | 0.04% | $3,791.95 | $25.18B | 17.3 |
| 339 | SYF | Synchrony Financial | Financial Services | 0.04% | $3,781.94 | $23.97B | 7.5 |
| 340 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.04% | $3,771.94 | $28.08B | — |
| 341 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $3,771.94 | $23.87B | 15.4 |
| 342 | SOLV | Solventum Corporation | Healthcare | 0.04% | $3,761.93 | $14.61B | 10.5 |
| 343 | BAX | Baxter International Inc. | Healthcare | 0.04% | $3,751.93 | $13.07B | — |
| 344 | RF | Regions Financial Corporation | Financial Services | 0.04% | $3,731.92 | $23.39B | 11.2 |
| 345 | VRSN | VeriSign, Inc. | Technology | 0.04% | $3,691.90 | $27.33B | 32.7 |
| 346 | FE | FirstEnergy Corp. | Utilities | 0.04% | $3,661.88 | $26.73B | 24.6 |
| 347 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $3,621.86 | $21.63B | 11.6 |
| 348 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $3,591.85 | $23.85B | 16.5 |
| 349 | LUV | Southwest Airlines Co. | Industrials | 0.04% | $3,591.85 | $19.32B | 24.7 |
| 350 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $3,571.84 | $11.02B | 19.9 |
| 351 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $3,571.84 | $21.54B | 10.1 |
| 352 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $3,571.84 | $23.30B | 15.5 |
| 353 | DOW | Dow Inc. | Basic Materials | 0.04% | $3,561.83 | $21.62B | — |
| 354 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.04% | $3,551.83 | $21.59B | 43.3 |
| 355 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $3,541.82 | $24.15B | 41.2 |
| 356 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $3,531.82 | $22.10B | 212.0 |
| 357 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $3,531.82 | $17.71B | — |
| 358 | EIX | Edison International | Utilities | 0.04% | $3,511.80 | $21.52B | 5.8 |
| 359 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $3,461.78 | $30.04B | 36.3 |
| 360 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $3,341.72 | $23.22B | 21.9 |
| 361 | CMS | CMS Energy Corporation | Utilities | 0.03% | $3,291.69 | $21.54B | 20.6 |
| 362 | TECH | Bio-Techne Corporation | Healthcare | 0.03% | $3,261.68 | $11.38B | 62.6 |
| 363 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $3,231.66 | $20.26B | 18.4 |
| 364 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $3,201.65 | $19.84B | 20.2 |
| 365 | EXE | Expand Energy Corporation | Energy | 0.03% | $3,181.64 | $21.62B | 8.1 |
| 366 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $3,161.62 | $21.03B | 30.7 |
| 367 | SNA | Snap-on Incorporated | Industrials | 0.03% | $3,131.61 | $19.00B | 18.7 |
| 368 | NI | NiSource Inc. | Utilities | 0.03% | $3,111.60 | $20.47B | 22.7 |
| 369 | CDW | CDW Corporation | Technology | 0.03% | $3,051.57 | $18.81B | 18.1 |
| 370 | FTV | Fortive Corporation | Technology | 0.03% | $3,041.56 | $17.45B | 30.4 |
| 371 | KEY | KeyCorp | Financial Services | 0.03% | $3,041.56 | $21.33B | 11.6 |
| 372 | PODD | Insulet Corporation | Healthcare | 0.03% | $3,031.56 | $9.79B | 26.4 |
| 373 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $3,031.56 | $10.46B | 25.6 |
| 374 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $3,031.56 | $17.61B | 35.1 |
| 375 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $3,031.56 | $18.57B | 41.9 |
| 376 | PTC | PTC Inc. | Technology | 0.03% | $3,021.55 | $20.96B | 18.7 |
| 377 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $3,021.55 | $18.57B | 5.5 |
| 378 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $3,021.55 | $21.81B | 27.2 |
| 379 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $3,011.55 | $19.43B | 15.4 |
| 380 | GPN | Global Payments Inc. | Industrials | 0.03% | $3,011.55 | $22.14B | 39.3 |
| 381 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $3,011.55 | $24.20B | 44.8 |
| 382 | BG | Bunge Limited | Consumer Defensive | 0.03% | $3,001.54 | $20.39B | 21.1 |
| 383 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $2,991.54 | $17.58B | 33.8 |
| 384 | EVRG | Evergy, Inc. | Utilities | 0.03% | $2,981.53 | $19.21B | 21.2 |
| 385 | L | Loews Corporation | Financial Services | 0.03% | $2,961.52 | $22.59B | 13.5 |
| 386 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $2,941.51 | $19.31B | 33.9 |
| 387 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $2,931.51 | $16.51B | 46.9 |
| 388 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $2,931.51 | $20.78B | 9.7 |
| 389 | NDSN | Nordson Corporation | Industrials | 0.03% | $2,901.49 | $17.95B | 32.6 |
| 390 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $2,881.48 | $14.92B | 8.2 |
| 391 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $2,861.47 | $16.27B | 26.6 |
| 392 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $2,861.47 | $15.67B | 11.7 |
| 393 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $2,831.46 | $17.71B | 21.6 |
| 394 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $2,821.45 | $18.74B | 41.3 |
| 395 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $2,801.44 | $16.65B | 16.2 |
| 396 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $2,781.43 | $21.49B | 32.3 |
| 397 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $2,761.42 | $14.78B | 47.5 |
| 398 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $2,761.42 | $17.28B | 17.3 |
| 399 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $2,741.41 | $18.29B | 9.0 |
| 400 | FSLR | First Solar, Inc. | Technology | 0.03% | $2,721.40 | $18.55B | 10.6 |
| 401 | IEX | IDEX Corporation | Industrials | 0.03% | $2,701.39 | $17.36B | 33.9 |
| 402 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $2,681.38 | $16.73B | 18.0 |
| 403 | IP | International Paper Company | Consumer Cyclical | 0.03% | $2,671.37 | $18.03B | — |
| 404 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $2,671.37 | $18.47B | 535.8 |
| 405 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $2,651.36 | $22.97B | 24.3 |
| 406 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.03% | $2,651.36 | $13.61B | 59.5 |
| 407 | APA | APA Corporation | Energy | 0.03% | $2,601.34 | $17.22B | 10.4 |
| 408 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $2,571.32 | $28.00B | 15.5 |
| 409 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $2,541.31 | $20.68B | — |
| 410 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $2,521.30 | $15.37B | 27.0 |
| 411 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $2,521.30 | $18.34B | 14.6 |
| 412 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $2,501.29 | $13.93B | 17.8 |
| 413 | MAS | Masco Corporation | Industrials | 0.03% | $2,501.29 | $14.37B | 16.8 |
| 414 | HSIC | Henry Schein, Inc. | Healthcare | 0.02% | $2,481.28 | $9.63B | 25.2 |
| 415 | ALLE | Allegion plc | Industrials | 0.02% | $2,461.26 | $13.31B | 20.5 |
| 416 | FICO | Fair Isaac Corporation | Technology | 0.02% | $2,461.26 | $16.66B | 22.3 |
| 417 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $2,381.22 | $13.97B | 22.6 |
| 418 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $2,331.20 | $13.92B | 34.1 |
| 419 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $2,331.20 | $15.99B | 24.8 |
| 420 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $2,271.17 | $12.47B | 8.4 |
| 421 | IT | Gartner, Inc. | Technology | 0.02% | $2,251.16 | $12.97B | 18.6 |
| 422 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $2,241.15 | $14.13B | 30.2 |
| 423 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $2,231.15 | $10.73B | 20.7 |
| 424 | TXT | Textron Inc. | Industrials | 0.02% | $2,221.14 | $13.20B | 14.3 |
| 425 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $2,221.14 | $13.09B | 179.5 |
| 426 | FOXA | Fox Corporation | Communication Services | 0.02% | $2,211.14 | $27.05B | 16.7 |
| 427 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $2,191.13 | $13.97B | 13.6 |
| 428 | GDDY | GoDaddy Inc. | Technology | 0.02% | $2,171.12 | $13.42B | 15.8 |
| 429 | TRMB | Trimble Inc. | Technology | 0.02% | $2,121.09 | $13.86B | — |
| 430 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $2,121.09 | $13.29B | 19.2 |
| 431 | GL | Globe Life Inc. | Financial Services | 0.02% | $2,111.08 | $12.97B | 11.2 |
| 432 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $2,041.05 | $12.53B | 19.9 |
| 433 | GEN | Gen Digital Inc. | Technology | 0.02% | $2,031.04 | $14.46B | 14.1 |
| 434 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $2,031.04 | $14.31B | 2.9 |
| 435 | REG | Regency Centers Corporation | Real Estate | 0.02% | $2,021.04 | $13.69B | 24.7 |
| 436 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $2,021.04 | $12.62B | 31.8 |
| 437 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $2,001.03 | $12.45B | — |
| 438 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $1,930.99 | $10.72B | 16.2 |
| 439 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $1,930.99 | $10.53B | 18.1 |
| 440 | LII | Lennox International Inc. | Industrials | 0.02% | $1,870.96 | $12.36B | 15.8 |
| 441 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $1,860.96 | $11.38B | 44.3 |
| 442 | DVA | DaVita Inc. | Healthcare | 0.02% | $1,840.95 | $11.95B | 15.8 |
| 443 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $1,800.93 | $24.83B | — |
| 444 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $1,780.92 | $16.09B | 30.4 |
| 445 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $1,760.90 | $11.67B | 12.1 |
| 446 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $1,750.90 | $10.74B | 21.9 |
| 447 | CPT | Camden Property Trust | Real Estate | 0.02% | $1,740.89 | $9.91B | 32.5 |
| 448 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $1,730.89 | $11.27B | 353.6 |
| 449 | UDR | UDR, Inc. | Real Estate | 0.02% | $1,730.89 | $12.59B | 21.7 |
| 450 | AES | The AES Corporation | Utilities | 0.02% | $1,690.87 | $10.67B | 5.6 |
| 451 | NWSA | News Corporation | Communication Services | 0.02% | $1,680.86 | $16.18B | 29.2 |
| 452 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $1,670.86 | $33.22B | 61.4 |
| 453 | BXP | BXP, Inc. | Real Estate | 0.02% | $1,670.86 | $10.71B | 31.8 |
| 454 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $1,660.85 | $10.15B | 17.0 |
| 455 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $1,560.80 | $11.25B | 8.0 |
| 456 | PNR | Pentair plc | Industrials | 0.01% | $1,500.77 | $8.53B | 13.8 |
| 457 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $1,450.75 | $15.74B | 21.1 |
| 458 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $1,370.70 | $9.29B | 21.5 |
| 459 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $1,360.70 | $9.31B | 44.4 |
| 460 | FOX | Fox Corporation | Communication Services | 0.01% | $1,330.68 | $24.13B | 14.9 |
| 461 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $1,240.64 | $8.05B | 16.5 |
| 462 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $1,070.55 | $11.23B | 32.9 |
| 463 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $1,060.55 | $12.74B | 22.1 |
| 464 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $1,030.53 | $6.91B | 9.3 |
| 465 | MOS | The Mosaic Company | Basic Materials | 0.01% | $860.44 | $5.98B | — |
| 466 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $670.34 | — | — |
| 467 | NWS | News Corporation | Communication Services | 0.01% | $660.34 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CHRI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.2% | 86 | AAPL, NVDA, MSFT |
| Financial Services | 12.1% | 70 | BRK.B, JPM, V |
| Healthcare | 9.9% | 47 | ABBV, AMGN, TMO |
| Consumer Cyclical | 9.2% | 50 | AMZN, TSLA, HD |
| Communication Services | 9.0% | 21 | GOOGL, GOOG, META |
| Industrials | 6.9% | 69 | CAT, GEV, UNP |
| Consumer Defensive | 4.9% | 27 | WMT, COST, PG |
| Energy | 3.6% | 20 | XOM, CVX, COP |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.8% | 26 | WELL, PLD, EQIX |
| Basic Materials | 1.6% | 19 | LIN, NEM, FCX |
| Other | 0.5% | 1 | GCP |
Sum of the weights of the holdings in each sector.
CHRI top industries
Semiconductors
14.8%
Software - Infrastructure
8.2%
Consumer Electronics
7.9%
Internet Content & Information
7.2%
Internet Retail
4.0%
Drug Manufacturers - General
2.8%
Credit Services
2.5%
Banks - Diversified
2.5%
Diagnostics & Research
2.1%
Discount Stores
2.0%
Software - Application
1.9%
Medical Devices
1.9%
Auto Manufacturers
1.8%
Oil & Gas Integrated
1.8%
Insurance - Diversified
1.8%
CHRI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XSPI | NEOS Boosted S&P 500 High Income ETF | 91.0% | 467 of 503 | — |
| SPY | SPDR S&P 500 ETF | 90.9% | 467 of 502 | 0.09% |
| SPYI | NEOS S&P 500 High Income ETF | 90.8% | 467 of 503 | 0.65% |
| IVV | iShares Core S&P 500 ETF | 90.5% | 464 of 503 | 0.03% |
| POCT | Innovator S&P 500 Power Buffer October | 90.5% | 464 of 499 | 0.75% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 90.3% | 464 of 499 | 0.79% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CHRI portfolio
Global X S&P 500 Christian Values ETF holds 467 positions. The ten largest make up 37.6% of the fund and the top 50 63.3%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Apple Inc. (7.92%), NVIDIA Corporation (7.58%), Microsoft Corporation (5.72%), Amazon.com, Inc. (3.80%), Alphabet Inc. (2.79%).
By sector, Technology is 38.2%, Financial Services is 12.1%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CHRI chart, CHRI performance, CHRI dividends, CHRI valuation, CHRI overview.
CHRI holdings FAQ
How many holdings does CHRI have?
CHRI holds 467 positions as of October 25, 2026.
What are the top 10 holdings of CHRI?
The ten largest holdings are Apple Inc. (7.92%), NVIDIA Corporation (7.58%), Microsoft Corporation (5.72%), Amazon.com, Inc. (3.80%), Alphabet Inc. (2.79%), Broadcom Inc. (2.22%), Alphabet Inc. (2.22%), Meta Platforms, Inc. (2.14%), Tesla, Inc. (1.60%), Berkshire Hathaway Inc. (1.58%). Together they are 37.6% of the fund.
What percentage of CHRI is Apple Inc.?
Apple Inc. is the largest holding at 7.92% of net assets, about $792,397.24 of the fund's $10.0M.
Which sector is the largest in CHRI?
Technology is the largest sector at 38.2%, followed by Financial Services (12.1%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is CHRI?
The top 10 holdings are 37.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CHRI behaves like a portfolio of about 45 equally weighted stocks.