Total Holdings
472
As of Oct 4, 2026
Global X S&P 500 Christian Values ETF
CHRINASDAQGlobal XEquity
$90.69Today:- (-)1Y +12.93%
As of Oct 23, 2026 close
- Assets (AUM)
- $9.17M
- Expense ratio
- 0.29%
- Dividend yield
- 0.38%
- Holdings
- 472
- 52-week range
- $75.19$94.91
- Volume (live)
- -
- Avg. volume (3M)
- 1.77K
CHRI ETF Holdings: Global X S&P 500 Christian Values ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.2%
Share of fund assets
Assets (AUM)
$9.17M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 472 CHRI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.50% |
| 2 |  | Apple Inc. | Stock | 7.31% |
| 3 |  | Microsoft Corporation | Stock | 5.77% |
| 4 |  | Amazon.com, Inc. | Stock | 3.74% |
| 5 |  | Alphabet Inc. | Stock | 3.04% |
| 6 |  | Broadcom Inc. | Stock | 2.54% |
| 7 |  | Meta Platforms Inc | Stock | 2.44% |
| 8 | | Alphabet Inc. | Stock | 2.44% |
| 9 |  | Micron Technology, Inc | Stock | 1.88% |
| 10 |  | Tesla, Inc. | Stock | 1.58% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.55% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.46% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.39% |
| 14 |  | AbbVie Inc. | Stock | 1.34% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.02% |
| 16 |  | Visa Inc | Stock | 0.96% |
| 17 |  | Intel Corporation | Stock | 0.90% |
| 18 |  | Walmart Inc | Stock | 0.83% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.72% |
| 20 |  | Thermo Fisher Scientific Inc | Stock | 0.70% |
| 21 |  | Mastercard Incorporated | Stock | 0.70% |
| 22 |  | Palantir Technologies Inc | Stock | 0.66% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.66% |
| 24 |  | Caterpillar Inc. | Stock | 0.66% |
| 25 |  | Lam Research Corporation | Stock | 0.65% |
| 26 |  | Amgen Inc | Stock | 0.64% |
| 27 |  | Applied Materials, Inc | Stock | 0.63% |
| 28 |  | Chevron Corporation | Stock | 0.62% |
| 29 |  | The Procter & Gamble Company | Stock | 0.60% |
| 30 |  | The Coca-Cola Company | Stock | 0.60% |
| 31 |  | Bank of America Corporation | Stock | 0.55% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.53% |
| 33 |  | Palo Alto Networks Inc | Stock | 0.49% |
| 34 |  | Abbott Laboratories | Stock | 0.49% |
| 35 |  | GE Vernova LLC | Stock | 0.44% |
| 36 |  | The Home Depot, Inc | Stock | 0.43% |
| 37 |  | Netflix, Inc | Stock | 0.43% |
| 38 |  | Intuitive Surgical, Inc | Stock | 0.41% |
| 39 |  | CrowdStrike Holdings, Inc | Stock | 0.41% |
| 40 |  | The Goldman Sachs Group, Inc | Stock | 0.40% |
| 41 |  | KLA Corporation | Stock | 0.40% |
| 42 |  | Sandisk Corp | Stock | 0.39% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.39% |
| 44 |  | Danaher Corporation | Stock | 0.39% |
| 45 |  | Oracle Corporation | Stock | 0.36% |
| 46 |  | Marvell Technology Group Ltd | Stock | 0.36% |
| 47 |  | Morgan Stanley | Stock | 0.35% |
| 48 |  | Citigroup Inc | Stock | 0.33% |
| 49 |  | The Linde Group | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X S&P 500 Christian Values ETF Holdings
What are the top holdings in CHRI?
As of Oct 4, 2026, Global X S&P 500 Christian Values ETF (CHRI) holds 472 securities. The largest are NVIDIA Corporation (8.50%), Apple Inc. (7.31%), Microsoft Corporation (5.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CHRI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.2% of CHRI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CHRI's sector allocation?
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.
What countries does CHRI invest in?
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.
How diversified is CHRI ETF?
CHRI's diversification can be assessed by reviewing its 472 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.