Global X S&P 500 Catholic Values Custom ETF

Lønnsomhet i seks måneder: -1.22%
Industri: Large Cap Growth Equities

Kategori	Dele, %	Mengde
Technology	31.40184	97
Financials	20.52371	91
Industrials	6.51609	67
Consumer Staples	4.72162	22
Consumer Discretionary	4.00701	32
Healthcare	3.74665	35
Materials	3.10681	29
Real Estate	3.01117	36
Energy	2.18015	11
Utilities	1.35892	13
Telecom	1.26501	8
Consumer Cyclical	0.90067	14
Communication Services	0.73795	11
High Tech	0.03418	1
Нефтегаз	0.0008	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	53.96	259
NASDAQ	25.83	124
Tokyo Stock Exchange	16.04	77
Hong Kong Exchanges	2.71	13
OTC	0.63	3
XETRA Stock Exchange	0.42	2
SIX Swiss Exchange	0.21	1
Stuttgart Exchange	0.21	1

Del etter land

Land	Mengde	Bedrifter
United States	324	NVIDIA (dele - 11.93%) Visa (dele - 2.33%) Mastercard (dele - 2.13%) Home Depot (dele - 2%) Broadcom (dele - 1.92%) AMD (dele - 1.32%) Adobe (dele - 1.21%) ServiceNow (dele - 0.9684%) Moelis & Company (dele - 0.9666%) Intuit (dele - 0.9497%) S&P Global Inc (dele - 0.8719%) Applied Materials (dele - 0.8353%) American Express (dele - 0.8027%) Netflix (dele - 0.7975%) Lowe's (dele - 0.7817%) Elevance Health, Inc. (dele - 0.6477%) Morgan Stanley (dele - 0.6355%) Deere & Company (dele - 0.553%) Arista Networks (dele - 0.5309%) QUALCOMM (dele - 0.5101%) Intel (dele - 0.473%) Comcast Corporation (dele - 0.4143%) Synopsys (dele - 0.4142%) Moody's Corporation (dele - 0.4135%) Cadence Design Systems (dele - 0.401%) Welltower (dele - 0.3941%) Progressive (dele - 0.3827%) PNC Financial Services Group, Inc. (dele - 0.3814%) Target (dele - 0.3806%) Verizon (dele - 0.3646%) Booking Holdings (dele - 0.358%) BlackRock (dele - 0.3549%) KLA (dele - 0.342%) The TJX Companies, Inc (dele - 0.3415%) Marvell Technology Group Ltd. (dele - 0.3407%) Ecolab (dele - 0.3404%) Stryker (dele - 0.3188%) Schlumberger (dele - 0.3114%) Blackstone Group (dele - 0.2962%) Autodesk (dele - 0.2917%) Marsh & McLennan (dele - 0.2877%) ONEOK (dele - 0.2842%) The Bank of New York Mellon (dele - 0.2675%) Fiserv (dele - 0.2645%) Workday, Inc. (dele - 0.2632%) Crown Castle International (dele - 0.2599%) Charles Schwab (dele - 0.254%) Fair Isaac Corporation (dele - 0.2471%) Sherwin-Williams (dele - 0.2414%) Intercontinental Exchange (dele - 0.2365%) Fidelity National Information Services (dele - 0.2365%) W.W. Grainger (dele - 0.2362%) Prologis (dele - 0.2316%) Valero Energy (dele - 0.2285%) Paychex (dele - 0.2241%) IQVIA Holdings Inc. (dele - 0.2221%) IDEXX (dele - 0.2112%) Keurig Dr Pepper Inc. (dele - 0.2111%) Information Services Group, Inc. (dele - 0.211%) General Mills (dele - 0.2093%) Cheniere Energy (dele - 0.2068%) Public Service Enterprise Group (dele - 0.2059%) CME (dele - 0.2007%) Edwards Lifesciences Corporation (dele - 0.2007%) Capital One Financial (dele - 0.1993%) Baker Hughes (dele - 0.1984%) Discover Financial Services (dele - 0.197%) Gartner, Inc. (dele - 0.1968%) Ingersoll Rand Inc. (dele - 0.1961%) Exelon (dele - 0.1942%) Public Storage (dele - 0.1934%) Arthur J. Gallagher (dele - 0.193%) PayPal Holdings (dele - 0.1899%) Illinois Tool Works (dele - 0.1896%) U.S. Bancorp (dele - 0.1883%) Aflac (dele - 0.1814%) American Shared Hospital Services (dele - 0.1797%) Xylem (dele - 0.1796%) Capital Senior Living Corporation (dele - 0.1773%) Electronic Arts (dele - 0.1753%) Nucor Corporation (dele - 0.1752%) CrowdStrike Holdings, Inc. (dele - 0.1735%) Constellation Energy Corporation (dele - 0.1728%) Mettler-Toledo (dele - 0.1688%) Rockwell (dele - 0.1676%) Emerson Electric (dele - 0.1651%) Apollo Global Management, Inc. (dele - 0.1648%) Roper (dele - 0.1635%) Nasdaq (dele - 0.1633%) Veeva Systems (dele - 0.1624%) Tractor Supply Company (dele - 0.1612%) The Trade Desk, Inc. (dele - 0.1611%) PACCAR (dele - 0.1608%) Truist Financial (dele - 0.1562%) Airbnb (dele - 0.1551%) ANSYS (dele - 0.1535%) D.R. Horton (dele - 0.1535%) Axon Enterprise (dele - 0.1523%) PulteGroup (dele - 0.1492%) The Travelers (dele - 0.1484%) Simon Property (dele - 0.1484%) Keysight Technologies (dele - 0.148%) Veralto Corporation (dele - 0.1471%) State Street (dele - 0.1471%) International Flavors & Fragrances (dele - 0.1448%) AutoZone, Inc. (dele - 0.1439%) Dover Corporation (dele - 0.1432%) Ross Stores (dele - 0.1412%) SBA (dele - 0.1404%) Constellation Brands (dele - 0.1393%) HubSpot, Inc. (dele - 0.1392%) CBRE (dele - 0.1376%) AIG (dele - 0.1358%) AMETEK (dele - 0.1357%) NetApp (dele - 0.1351%) Hewlett Packard Enterprise (dele - 0.1336%) Prudential Financial (dele - 0.1293%) Lennar Corporation (dele - 0.1286%) Eversource Energy (dele - 0.1281%) Deckers Outdoor Corporation (dele - 0.1279%) Copart (dele - 0.1223%) LyondellBasell (dele - 0.1217%) Kenvue Inc. (dele - 0.1195%) Fortinet (dele - 0.1191%) Zimmer Biomet Holdings (dele - 0.1189%) Huntington Bancshares Incorporated (dele - 0.1188%) PTC (dele - 0.1167%) Monolithic Power Systems, Inc. (dele - 0.1167%) Vulcan Materials (dele - 0.1154%) McCormick & Company (dele - 0.1144%) Synchrony Financial (dele - 0.1132%) Molina Healthcare, Inc. (dele - 0.1117%) Fastenal Company (dele - 0.1114%) Clorox (dele - 0.111%) Waters Corporation (dele - 0.1093%) GoDaddy Inc. (dele - 0.109%) Hubbell Incorporated (dele - 0.1086%) Realty Income (dele - 0.1069%) Otis Worldwide (dele - 0.1065%) Ulta Beauty (dele - 0.1063%) DoorDash, Inc. (dele - 0.1059%) Hologic (dele - 0.1055%) Extra Space (dele - 0.104%) Square (dele - 0.1039%) Northern Trust Corporation (dele - 0.1031%) Avantor (dele - 0.1026%) Humana (dele - 0.1025%) M&T Bank (dele - 0.1022%) Cognizant Technology (dele - 0.102%) Williams-Sonoma, Inc. (dele - 0.0999%) Monster Beverage (dele - 0.0994%) Steel Dynamics (dele - 0.0993%) Ball Corporation (dele - 0.0989%) Expeditors (dele - 0.0986%) Emergent BioSolutions Inc. (dele - 0.0979%) ResMed (dele - 0.0974%) Avery Dennison (dele - 0.0957%) EMCOR Group, Inc. (dele - 0.095%) Hartford Financial Services (dele - 0.0939%) Manhattan Associates, Inc. (dele - 0.0935%) Capitol Investment Corp. V (dele - 0.0919%) Vertiv Holdings Co. (dele - 0.0911%) International Paper Company (dele - 0.0908%) Verisk (dele - 0.0899%) eBay (dele - 0.0893%) AvalonBay (dele - 0.0892%) FactSet Research Systems (dele - 0.0872%) IDEX Corporation (dele - 0.0871%) NortonLifeLock (dele - 0.085%) Raymond James Financial (dele - 0.084%) Clear Channel Outdoor Holdings, Inc. (dele - 0.0837%) CDW Corporation (dele - 0.0833%) NVR, Inc. (dele - 0.0807%) GPN Capital (dele - 0.0795%) Graco (dele - 0.0792%) Pool Corporation (dele - 0.0787%) Enphase Energy, Inc. (dele - 0.0775%) Sunoco LP (dele - 0.0771%) Ares Management Corporation (dele - 0.077%) Strong Global Entertainment, Inc. (dele - 0.076%) Equity Residential (dele - 0.076%) DexCom, Inc. (dele - 0.0756%) YUM! Brands (dele - 0.0754%) Coinbase Global (dele - 0.0751%) NextNav Inc. (dele - 0.0749%) CoStar Group (dele - 0.0748%) Logitech (dele - 0.0747%) Datadog, Inc. (dele - 0.0741%) Zscaler, Inc. (dele - 0.0734%) Akamai Technologies (dele - 0.0728%) Consolidated Edison (dele - 0.0721%) Wabtec (dele - 0.072%) Halliburton (dele - 0.0717%) Cloudflare (dele - 0.0716%) Tyler Technologies, Inc. (dele - 0.0711%) Juniper Networks (dele - 0.07%) Principal Financial Group (dele - 0.0686%) Boston Properties (dele - 0.0682%) Bridger Aerospace Group Holdings, Inc. (dele - 0.0675%) Fortune Brands (dele - 0.0675%) CarMax (dele - 0.0674%) Brown & Brown (dele - 0.0672%) Builders FirstSource, Inc. (dele - 0.0671%) Regency Centers (dele - 0.0666%) C.H. Robinson Worldwide (dele - 0.0656%) Teleflex (dele - 0.0641%) AppLovin Corporation (dele - 0.0619%) MicroStrategy Incorporated (dele - 0.0618%) EQT Corporation (dele - 0.0611%) Hyatt Hotels Corporation (dele - 0.061%) LKQ Corporation (dele - 0.0603%) Solventum Corporation (dele - 0.0602%) Cboe Global Markets (dele - 0.0595%) Twilio Inc. (dele - 0.0593%) FB Financial Corporation (dele - 0.0587%) Corpay, Inc. (dele - 0.0584%) Cincinnati (dele - 0.058%) Carlisle Companies (dele - 0.057%) MongoDB, Inc. (dele - 0.0564%) Atmos Energy (dele - 0.056%) Interpublic Group of Companies (dele - 0.056%) First Citizens BancShares, Inc. (dele - 0.0558%) Estee Lauder (dele - 0.0558%) Archer Daniels Midland (dele - 0.0555%) Omnicom Group (dele - 0.0555%) Avis Budget Group, Inc. (dele - 0.0554%) DocuSign, Inc. (dele - 0.0552%) DaVita (dele - 0.055%) Essex Property Trust (dele - 0.0548%) MarketAxess Holdings (dele - 0.0546%) Packaging Corporation of America (dele - 0.0539%) Warner Bros. Discovery, Inc. (dele - 0.0531%) Genuine Parts (dele - 0.053%) Dollar General (dele - 0.0518%) Align Technology, Inc. (dele - 0.0513%) T. Rowe Price (dele - 0.0506%) Pinterest (dele - 0.0503%) Sun Communities, Inc. (dele - 0.0502%) Fidelity National Financial, Inc. (dele - 0.0498%) Stanley Black & Decker (dele - 0.0496%) Kimco Realty Corporation (dele - 0.0495%) Expedia Group (dele - 0.0494%) Crown Holdings (dele - 0.0494%) United States Steel (dele - 0.049%) The Toro Company (dele - 0.0489%) W. R. Berkley Corporation (dele - 0.0483%) Invitation Homes Inc. (dele - 0.0481%) American Water Works (dele - 0.0468%) CNA Financial Corporation (dele - 0.0466%) Essential Utilities, Inc. (dele - 0.0456%) RPM International Inc. (dele - 0.0449%) Reliance Steel & Aluminum Co. (dele - 0.0449%) Teradyne (dele - 0.0448%) Live Nation Entertainment, Inc. (dele - 0.0444%) Skyworks (dele - 0.0435%) Assurant (dele - 0.043%) TransUnion (dele - 0.0427%) F5 Networks (dele - 0.0422%) Pure Storage, Inc. (dele - 0.0422%) Dynatrace, Inc. (dele - 0.0408%) Celanese (dele - 0.0406%) UDR (dele - 0.0405%) Masco (dele - 0.0392%) Dayforce Inc (dele - 0.0391%) Okta, Inc. (dele - 0.0389%) Tradeweb Markets Inc. (dele - 0.0389%) Zebra Technologies Corporation (dele - 0.0385%) Kellogg Company (dele - 0.0378%) Gladstone Land Corporation (dele - 0.0375%) Equity LifeStyle Properties, Inc. (dele - 0.0367%) Exact Sciences Corporation (dele - 0.0366%) Royalty Pharma plc (dele - 0.0366%) W. P. Carey Inc. (dele - 0.0363%) LPL Financial Holdings (dele - 0.0357%) PlayAGS, Inc. (dele - 0.0342%) Old Republic International Corporation (dele - 0.0333%) KeyCorp (dele - 0.0326%) Insulet Corporation (dele - 0.0324%) Regions (dele - 0.032%) VEREIT, Inc. (dele - 0.0312%) Snap-on (dele - 0.0311%) Brookfield Renewable Corporation (dele - 0.031%) Zillow Group, Inc. (dele - 0.0305%) Rand Capital Corporation (dele - 0.0304%) Five Point Holdings, LLC (dele - 0.0292%) Epam (dele - 0.0278%) Ally Financial Inc. (dele - 0.0273%) Automatic Data Processing (dele - 0.0262%) The Carlyle Group Inc. (dele - 0.0259%) Jack Henry & Associates, Inc. (dele - 0.0254%) MFS Intermediate Income Trust (dele - 0.0254%) American Homes 4 Rent (dele - 0.0253%) Paycom Software, Inc. (dele - 0.0244%) Mosaic Company (dele - 0.0244%) Bath & Body Works, Inc. (dele - 0.0241%) Schnitzer Steel Industries, Inc. (dele - 0.0237%) Watsco, Inc. (dele - 0.0237%) Host Hotels & Resorts (dele - 0.0236%) AECOM (dele - 0.0232%) The J. M. Smucker (dele - 0.0222%) HF Sinclair Corporation (dele - 0.022%) Snap Inc. (dele - 0.0216%) Toast, Inc. (dele - 0.0214%) Ameriprise Financial (dele - 0.0214%) PerkinElmer (dele - 0.0209%) Newmont Mining (dele - 0.0207%) Parsons Corporation (dele - 0.0207%) Roku (dele - 0.0188%) Incyte (dele - 0.0184%) Nordson Corporation (dele - 0.0179%) Camden Property Trust (dele - 0.0175%) Celsius Holdings, Inc. (dele - 0.0169%) SEI Investments Company (dele - 0.0152%) Samsara inc (dele - 0.0148%) Eastman (dele - 0.0143%) Walgreens Boots Alliance (dele - 0.0139%) Eaton Vance New York Municipal Bond Fund (dele - 0.0132%) NexImmune, Inc. (dele - 0.0132%) Westlake Chemical Corporation (dele - 0.0119%) Bentley Systems, Incorporated (dele - 0.0111%) Franklin Resources (dele - 0.01%) Henry Schein (dele - 0.008%) AT&T (dele - 0.0057%) Salem Media Group, Inc. (dele - 0.00029%)
Netherlands	1	ASML Holding N.V. (dele - 1.72%)
Canada	22	Suncor Energy Inc. (dele - 0.7624%) Shopify (dele - 0.4889%) NovaGold Resources Inc. (dele - 0.3429%) Bank of Montreal (dele - 0.3291%) The Bank of Nova Scotia (dele - 0.3285%) Alimentation Couche-Tard Inc. (dele - 0.2153%) Agnico Eagle Mines Limited (dele - 0.2014%) Sun Life Financial Inc. (dele - 0.1803%) Lululemon Athletica (dele - 0.1696%) Wheaton Precious Metals Corp. (dele - 0.1546%) Avino Silver & Gold Mines Ltd. (dele - 0.1527%) Crescent Point Energy Corp. (dele - 0.149%) Nutrien Ltd. (dele - 0.1299%) Sandstorm Gold Ltd. (dele - 0.1246%) Ritchie Bros. Auctioneers Incorporated (dele - 0.0862%) Thomson Reuters Corporation (dele - 0.0733%) Restaurant Brands International Inc. (dele - 0.0593%) Stantec Inc. (dele - 0.0513%) Open Text Corporation (dele - 0.0497%) IAMGOLD Corporation (dele - 0.0472%) FirstService Corporation (dele - 0.0283%) BCE Inc. (dele - 3.0E-5%)
Ireland	6	Trane Technologies plc (dele - 0.4428%) Aon plc (dele - 0.2129%) STERIS plc (dele - 0.1291%) James Hardie Industries plc (dele - 0.0923%) Allegion (dele - 0.0689%) Smurfit Westrock Plc (dele - 0.00065%)
Hong Kong	11	AIA Group Limited (dele - 0.4236%) Hong Kong Exchanges and Clearing Limited (dele - 0.1999%) Man Shing Global Holdings Limited (dele - 0.0871%) Techtronic Industries Company Limited (dele - 0.0565%) Boltek Holdings Limited (dele - 0.0535%) Hang Seng Bank Limited (dele - 0.0497%) BOC Hong Kong (Holdings) Limited (dele - 0.0462%) Mi Ming Mart Holdings Limited (dele - 0.0245%) SouthGobi Resources Ltd. (dele - 0.0227%) Futu Holdings Limited (dele - 0.0201%) CK Asset Holdings Limited (dele - 0.0174%)
Japan	77	Sumitomo Mitsui Financial Group, Inc. (dele - 0.3975%) Tokyo Electron Limited (dele - 0.3737%) Tokio Marine Holdings, Inc. (dele - 0.3487%) KDDI Corporation (dele - 0.275%) Keyence Corporation (dele - 0.2333%) SoftBank Corp. (dele - 0.2051%) Shin-Etsu Chemical Co., Ltd. (dele - 0.1878%) MS&AD Insurance Group Holdings, Inc. (dele - 0.1636%) Advantest Corporation (dele - 0.1634%) Mitsui Fudosan Co., Ltd. (dele - 0.142%) Fanuc Corporation (dele - 0.1391%) NEC Corporation (dele - 0.126%) Sompo Holdings, Inc. (dele - 0.1116%) Aeon Co., Ltd. (dele - 0.1011%) Daiwa House Industry Co.,Ltd. (dele - 0.0987%) Sekisui House, Ltd. (dele - 0.0893%) Mitsubishi Estate Co., Ltd. (dele - 0.0893%) SMC Corporation (dele - 0.0775%) Nomura Research Institute, Ltd. (dele - 0.0747%) ENEOS Holdings, Inc. (dele - 0.0745%) ASICS Corporation (dele - 0.0724%) Disco Corporation (dele - 0.0691%) Kubota Corporation (dele - 0.0682%) Kirin Holdings Company, Limited (dele - 0.0539%) Asahi Kasei Corporation (dele - 0.0512%) Tokyo Gas Co.,Ltd. (dele - 0.05%) T&D Holdings, Inc. (dele - 0.047%) Z Holdings Corporation (dele - 0.0422%) OMRON Corporation (dele - 0.0393%) BANDAI NAMCO Holdings Inc. (dele - 0.0387%) Dai-ichi Life Holdings, Inc. (dele - 0.0387%) JAPAN POST BANK Co.,Ltd. (dele - 0.0375%) Sumitomo Metal Mining Co., Ltd. (dele - 0.0374%) MatsukiyoCocokara & Co. (dele - 0.0367%) Obayashi Corporation (dele - 0.0359%) Concordia Financial Group, Ltd. (dele - 0.035%) Japan Exchange Group, Inc. (dele - 0.0338%) Kyowa Kirin Co., Ltd. (dele - 0.0336%) Yokogawa Electric Corporation (dele - 0.0334%) Daifuku Co., Ltd. (dele - 0.0328%) OBIC Co.,Ltd. (dele - 0.0328%) Resona Holdings, Inc. (dele - 0.0316%) YASKAWA Electric Corporation (dele - 0.0315%) NTT DATA Corporation (dele - 0.0309%) Sumitomo Realty & Development Co., Ltd. (dele - 0.0307%) Yamaha Motor Co., Ltd. (dele - 0.0298%) TIS Inc. (dele - 0.0266%) ZOZO, Inc. (dele - 0.0266%) Mitsui Chemicals, Inc. (dele - 0.0261%) Seiko Epson Corporation (dele - 0.0257%) Capcom Co., Ltd. (dele - 0.0255%) NEXON Co., Ltd. (dele - 0.0251%) Trend Micro Incorporated (dele - 0.023%) Toyota Industries Corporation (dele - 0.0214%) Brother Industries, Ltd. (dele - 0.0206%) Toho Co., Ltd. (dele - 0.0199%) SCREEN Holdings Co., Ltd. (dele - 0.0197%) Kobe Bussan Co., Ltd. (dele - 0.019%) Oracle Corporation Japan (dele - 0.0183%) Nippon Paint Holdings Co., Ltd. (dele - 0.0178%) SG Holdings Co.,Ltd. (dele - 0.0175%) Dentsu Group Inc. (dele - 0.0171%) Otsuka Corporation (dele - 0.0167%) Mitsubishi HC Capital Inc. (dele - 0.0166%) Yakult Honsha Co.,Ltd. (dele - 0.0151%) Osaka Gas Co., Ltd. (dele - 0.0149%) Hulic Co., Ltd. (dele - 0.0146%) Suntory Beverage & Food Limited (dele - 0.0142%) Hoshizaki Corporation (dele - 0.0133%) Nippon Prologis REIT, Inc. (dele - 0.0102%) Makita Corporation (dele - 0.0091%) Nippon Building Fund Inc. (dele - 0.0087%) Hitachi Construction Machinery Co., Ltd. (dele - 0.0045%) The Chiba Bank, Ltd. (dele - 0.0037%) Japan Post Insurance Co., Ltd. (dele - 0.0017%) SCSK Corporation (dele - 0.0011%) Hikari Tsushin, Inc. (dele - 0.00085%)
Switzerland	4	Credit Suisse Group AG (dele - 0.3851%) Chubb Limited (dele - 0.2843%) Garmin Ltd (dele - 0.0772%) Amcor plc (dele - 0.0389%)
Germany	2	Munich Re Group (dele - 0.372%) E.ON SE (dele - 0.1802%)
China	8	Nano Labs Ltd (dele - 0.1744%) Joy Spreader Group Inc. (dele - 0.0673%) Waterdrop Inc. (dele - 0.0269%) JD.com (dele - 0.0235%) Li Auto Inc. (dele - 0.0149%) Shandong Chenming Paper Holdings Limited (dele - 0.0121%) Burning Rock Biotech Limited (dele - 0.0121%) Innovent Biologics, Inc. (dele - 0.0096%)
Bermuda	3	Genpact Limited (dele - 0.1602%) Arch Capital Group Ltd. (dele - 0.1274%) Everest Group, Ltd. (dele - 0.036%)
France	1	Dassault Systèmes SE (dele - 0.1485%)
Australia	1	Atlassian Corporation Plc (dele - 0.14%)
United Kingdom	5	Willis Towers Watson Public Limited Company (dele - 0.1008%) Pentair (dele - 0.0862%) CNH Industrial N.V. (dele - 0.0562%) WPP plc (dele - 0.0496%) Schroders plc (dele - 0.0212%)
Israel	6	CyberArk Software Ltd. (dele - 0.0637%) Check Point Software (dele - 0.047%) NICE Ltd. (dele - 0.0458%) REE Automotive Ltd. (dele - 0.0428%) monday.com Ltd. (dele - 0.0336%) Global-e Online Ltd. (dele - 0.00021%)
Taiwan	1	ASE Technology Holding Co., Ltd. (dele - 0.0332%)
Brazil	1	Getnet Adquirência e Serviços para Meios de Pagamento S.A. (dele - 0.0309%)

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