Question 1

What are the top holdings in CHRI?

Accepted Answer

Global X S&P 500 Christian Values ETF (CHRI) holds 467 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CHRI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CHRI's holdings table to analyze concentration risk.

Question 3

What is CHRI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CHRI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CHRI invest in?

Accepted Answer

CHRI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CHRI ETF?

Accepted Answer

CHRI's diversification can be assessed by reviewing its 467 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CHRI's largest positions by weight?

Accepted Answer

CHRI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.78%
2	AAPL	Apple Inc.	Stock	7.07%
3	MSFT	Microsoft Corporation	Stock	6.15%
4	AMZN	Amazon.com, Inc	Stock	3.85%
5	GOOGL	Alphabet Inc.	Stock	3.38%
6	AVGO	Broadcom Inc	Stock	2.81%
7	GOOG	Alphabet Inc.	Stock	2.70%
8	META	Meta Platforms, Inc.	Stock	2.56%
9	TSLA	Tesla, Inc	Stock	2.32%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.66%
11	JPM	JPMorgan Chase & Co	Stock	1.58%
12	ABBV	AbbVie Inc	Stock	1.22%
13	WMT	Walmart Inc.	Stock	1.13%
14	XOM	Exxon Mobil Corporation	Stock	1.07%
15	V	Visa Inc	Stock	1.05%
16	COST	Costco Wholesale Corporation	Stock	0.89%
17	MA	Mastercard Incorporated	Stock	0.84%
18	PLTR	Palantir Technologies Inc	Stock	0.75%
19	PG	The Procter & Gamble Company	Stock	0.75%
20	MU	Micron Technology, Inc.	Stock	0.75%
21	NFLX	Netflix, Inc	Stock	0.68%
22	BAC	Bank of America Corporation	Stock	0.66%
23	HD	The Home Depot, Inc.	Stock	0.66%
24	ABT	Abbott Laboratories	Stock	0.65%
25	TMO	Thermo Fisher Scientific Inc	Stock	0.65%
26	GE	GE Aerospace	Stock	0.64%
27	CAT	Caterpillar Inc.	Stock	0.63%
28	KO	The Coca-Cola Company	Stock	0.62%
29	ISRG	Intuitive Surgical, Inc	Stock	0.61%
30	AMD	Advanced Micro Devices, Inc	Stock	0.59%
31	ORCL	Oracle Corporation	Stock	0.56%
32	AMGN	Amgen Inc	Stock	0.54%
33	CSCO	Cisco Systems, Inc	Stock	0.52%
34	CVX	Chevron Corporation	Stock	0.48%
35	IBM	International Business Machines Corporation	Stock	0.48%
36	GS	The Goldman Sachs Group, Inc	Stock	0.47%
37	GILD	Gilead Sciences, Inc	Stock	0.47%
38	DHR	Danaher Corporation	Stock	0.43%
39	CRM	salesforce.com, inc	Stock	0.43%
40	BSX	Boston Scientific Corporation	Stock	0.43%
41	MS	Morgan Stanley	Stock	0.39%
42	PEP	PepsiCo, Inc	Stock	0.39%
43	C	Citigroup Inc	Stock	0.38%
44	MCD	McDonalds Corporation	Stock	0.38%
45	LRCX	Lam Research Corporation	Stock	0.38%
46	MDT	Medtronic plc	Stock	0.37%
47	SYK	Stryker Corporation	Stock	0.37%
48	AXP	American Express Company	Stock	0.36%
49	AMAT	Applied Materials, Inc	Stock	0.36%
50	DIS	The Walt Disney Company	Stock	0.35%

CHRI ETF Holdings: Global X S&P 500 Christian Values ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight