Global X S&P 500 Christian Values ETF (CHRI)
$91.71
▲ +0.70 (+0.77%)
1-day change
$77.94 – $92.41
52-week range
Top 10 holdings weight37.75%
Effective number of positions47.5
Positions above 1%15
Net assets
$8.0M
Holdings
466
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.95% | ▲ +0.95% |
| 3M | ▲ +14.09% | ▲ +14.38% |
| 6M | ▲ +14.09% | ▲ +14.38% |
| YTD | ▲ +12.61% | ▲ +12.90% |
| 1Y | ▲ +14.37% | ▲ +14.86% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +15.54% | ▲ +16.03% |
Volatility 1Y22.17%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.13
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$854K
Quarter ending Jul 2026
+$2.6M
Trailing 12 months
+$6.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 466 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $599K | 7.51 | 2,986 | US |
| APPLE INC. | · | $559K | 7.01 | 1,810 | US |
| MICROSOFT CORPORATION | 594918104 | $426K | 5.33 | 916 | US |
| AMAZON.COM, INC. | · | $332K | 4.17 | 1,224 | US |
| ALPHABET INC. | 02079K305 | $261K | 3.28 | 734 | US |
| BROADCOM INC. | 11135F101 | $227K | 2.85 | 584 | US |
| ALPHABET INC. | 02079K107 | $211K | 2.65 | 592 | US |
| META PLATFORMS, INC. | 30303M102 | $153K | 1.92 | 275 | US |
| JPMORGAN CHASE & CO. | 46625H100 | $122K | 1.53 | 347 | US |
| BERKSHIRE HATHAWAY INC. | · | $121K | 1.52 | 237 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $114K | 1.43 | 139 | US |
| TESLA, INC. | 88160R101 | $110K | 1.37 | 352 | US |
| ABBVIE INC. | 00287Y109 | $108K | 1.35 | 430 | US |
| ADVANCED MICRO DEVICES, INC. | · | $96K | 1.20 | 201 | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $80K | 1.01 | 516 | US |
| VISA INC. | 92826C839 | $79K | 0.99 | 215 | US |
| WALMART INC. | 931142103 | $72K | 0.90 | 645 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $62K | 0.78 | 65 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $60K | 0.75 | 105 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $56K | 0.71 | 487 | US |
| INTEL CORPORATION | 458140100 | $53K | 0.66 | 583 | US |
| BANK OF AMERICA CORPORATION | · | $52K | 0.66 | 845 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $52K | 0.65 | 145 | US |
| CATERPILLAR INC. | 149123101 | $52K | 0.65 | 64 | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $52K | 0.65 | 90 | US |
| AMGEN INC. | · | $51K | 0.64 | 132 | US |
| THE COCA-COLA COMPANY | 191216100 | $50K | 0.62 | 569 | US |
| APPLIED MATERIALS, INC. | · | $50K | 0.62 | 98 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $49K | 0.62 | 342 | US |
| CHEVRON CORPORATION | 166764100 | $46K | 0.57 | 233 | US |
| LAM RESEARCH CORPORATION | 512807306 | $45K | 0.57 | 154 | US |
| ABBOTT LABORATORIES | · | $45K | 0.56 | 423 | US |
| THE HOME DEPOT, INC. | 437076102 | $41K | 0.52 | 125 | US |
| GILEAD SCIENCES, INC. | 375558103 | $39K | 0.49 | 302 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $39K | 0.48 | 38 | US |
| NETFLIX, INC. | 64110L106 | $38K | 0.47 | 527 | US |
| GE VERNOVA INC. | 36828A101 | $37K | 0.46 | 37 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $35K | 0.44 | 283 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $33K | 0.42 | 100 | US |
| MORGAN STANLEY | 617446448 | $33K | 0.41 | 155 | US |
| CVS HEALTH CORPORATION | 126650100 | $32K | 0.41 | 310 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $31K | 0.39 | 112 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $30K | 0.38 | 86 | US |
| DANAHER CORPORATION | 235851102 | $30K | 0.37 | 153 | US |
| KLA CORPORATION | 482480100 | $29K | 0.37 | 161 | US |
| CITIGROUP INC. | 172967424 | $29K | 0.37 | 221 | US |
| Pepsico, Inc. | 713448108 | $28K | 0.35 | 201 | US |
| STRYKER CORPORATION | 863667101 | $27K | 0.34 | 84 | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $27K | 0.34 | 57 | US |
| ORACLE CORPORATION | 68389X105 | $27K | 0.34 | 209 | US |
Sector breakdown
Dividends 2 payments
0.37%TTM yield
$0.34TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2020 |
| Dec. 30, 2025 | $0.1410 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $324,162 | 40.37% | 3,655 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $272,544 | 33.94% | 3,073 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $86,915 | 10.82% | 980 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $74,328 | 9.26% | 838 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $45,000 | 5.60% | 510 | Shares | June 30, 2026 |