CHRI Holdings
Global X S&P 500 Christian Values ETF
1W: -0.1%
1M: +0.9%
3M: +2.9%
YTD: +12.5%
1Y: +14.4%
$91.71
+0.70 (+0.77%)
Weekly Expected Move ±1.5%
$89
$90
$92
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings469
Top 10 Wt39.1%
Beta1.02
% Profitable96%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.0
EV/EBITDA21.7
P/FCF49.1
PEG0.75
Profitability & Returns
Gross Margin54.5%
Net Margin30.2%
ROE43.1%
ROA16.0%
ROIC29.9%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.4x
Current Ratio1.15
Quick Ratio1.08
Growth (YoY)
Revenue+24.2%
Net Income+43.6%
EPS+43.6%
FCF+37.1%
EBITDA+40.0%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.8
Altman Z12.64
IS Quality77.4
IS Overall67.5
IS Value48.1
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 87 | 40.7% | 141.9 |
| Financial Services | 70 | 11.2% | 14.9 |
| Communication Services | 22 | 9.9% | 12.2 |
| Healthcare | 46 | 9.1% | 27.8 |
| Consumer Cyclical | 47 | 8.6% | 37.9 |
| Industrials | 68 | 7.4% | 36.5 |
| Consumer Defensive | 27 | 4.3% | 28.3 |
| Energy | 22 | 3.4% | 18.2 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 23 | 1.8% | -17.7 |
| Real Estate | 26 | 1.7% | 41.0 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.53% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.46% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.91% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.50% | 4 | Bullish | 3 | 6 | +7.6% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.28% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.27% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.24% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| COR | Cencora, Inc. | 0.17% | 4 | Bullish | 3 | 3 | +13.9% |
| ADP | Automatic Data Processing, Inc. | 0.17% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| AMT | American Tower Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.7% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 472 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.38% | $760,734 | 3,331 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.37% | $669,037 | 2,009 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.77% | $524,184 | 1,022 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.74% | $339,342 | 1,362 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.08% | $279,393 | 812 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.53% | $230,029 | 655 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.47% | $224,207 | 658 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC | META | 2.44% | $221,905 | 306 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.83% | $166,157 | 156 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.53% | $138,731 | 391 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.51% | $137,034 | 224 | 160.9 | $1.0T | Technology |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.46% | $132,455 | 266 | 12.7 | $1.1T | Financial Services |
| 13 | JPMORGAN CHASE & CO | JPM | 1.38% | $125,715 | 380 | 14.3 | $890.6B | Financial Services |
| 14 | ABBVIE INC | ABBV | 1.35% | $122,424 | 468 | 74.0 | $464.3B | Healthcare |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | $92,116 | 566 | 21.1 | $679.7B | Energy |
| 16 | VISA INC-CLASS A SHARES | V | 0.96% | $87,317 | 243 | 30.6 | $673.4B | Financial Services |
| 17 | INTEL CORP | INTC | 0.91% | $82,237 | 684 | -56.6 | $601.9B | Technology |
| 18 | WALMART INC | WMT | 0.83% | $75,550 | 727 | 37.6 | $829.7B | Consumer Defensive |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 0.73% | $66,155 | 98 | 35.2 | $242.1B | Healthcare |
| 20 | COSTCO WHOLESALE CORP | COST | 0.72% | $65,544 | 72 | 33.3 | $408.3B | Consumer Defensive |
| 21 | MASTERCARD INC - A | MA | 0.70% | $63,971 | 116 | 30.3 | $484.4B | Financial Services |
| 22 | AMGEN INC | AMGN | 0.66% | $60,276 | 143 | 24.8 | $217.5B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.65% | $59,295 | 317 | 149.8 | $433.4B | Technology |
| 24 | CISCO SYSTEMS INC | CSCO | 0.64% | $58,335 | 542 | 33.4 | $442.2B | Technology |
| 25 | CATERPILLAR INC | CAT | 0.63% | $57,566 | 71 | 36.2 | $389.4B | Industrials |
| 26 | LAM RESEARCH CORP | LRCX | 0.62% | $56,504 | 172 | 60.0 | $434.6B | Technology |
| 27 | APPLIED MATERIALS INC | AMAT | 0.61% | $55,740 | 109 | 46.3 | $428.8B | Technology |
| 28 | CHEVRON CORP | CVX | 0.61% | $55,545 | 272 | 19.7 | $411.8B | Energy |
| 29 | PROCTER & GAMBLE CO/THE | PG | 0.61% | $55,061 | 379 | 21.5 | $344.5B | Consumer Defensive |
| 30 | COCA-COLA CO/THE | KO | 0.60% | $54,316 | 631 | 25.7 | $368.5B | Consumer Defensive |
| 31 | BANK OF AMERICA CORP | BAC | 0.56% | $50,565 | 929 | 12.2 | $381.4B | Financial Services |
| 32 | GE AEROSPACE | GE | 0.55% | $49,966 | 160 | 36.3 | $321.2B | Industrials |
| 33 | GILEAD SCIENCES INC | GILD | 0.54% | $49,037 | 329 | -55.7 | $179.5B | Healthcare |
| 34 | ABBOTT LABORATORIES | ABT | 0.50% | $45,264 | 458 | 31.4 | $168.7B | Healthcare |
| 35 | PALO ALTO NETWORKS INC | PANW | 0.49% | $44,499 | 112 | 876.6 | $328.6B | Technology |
| 36 | NETFLIX INC | NFLX | 0.44% | $40,148 | 577 | 20.8 | $279.2B | Communication Services |
| 37 | HOME DEPOT INC | HD | 0.43% | $39,544 | 139 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | GE VERNOVA INC | GEV | 0.43% | $38,970 | 41 | 28.0 | $263.3B | Industrials |
| 39 | INTUITIVE SURGICAL INC | ISRG | 0.42% | $37,817 | 93 | 44.3 | $138.5B | Healthcare |
| 40 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.41% | $37,065 | 140 | 7671.6 | $275.0B | Technology |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $36,915 | 41 | 13.8 | $266.3B | Financial Services |
| 42 | DANAHER CORP | DHR | 0.41% | $36,777 | 166 | 37.9 | $150.5B | Healthcare |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.39% | $35,291 | 126 | 44.4 | $268.3B | Technology |
| 44 | KLA CORP | KLAC | 0.39% | $35,087 | 180 | 56.2 | $270.3B | Technology |
| 45 | SANDISK CORP | SNDK | 0.38% | $34,798 | 20 | 22.1 | $254.7B | Technology |
| 46 | ORACLE CORP | ORCL | 0.36% | $32,677 | 238 | 22.0 | $409.9B | Technology |
| 47 | MORGAN STANLEY | MS | 0.35% | $31,974 | 170 | 15.3 | $300.2B | Financial Services |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | $31,969 | 121 | 89.3 | $238.5B | Technology |
| 49 | CITIGROUP INC | C | 0.34% | $31,075 | 240 | 13.6 | $220.4B | Financial Services |
| 50 | LINDE PLC | LIN | 0.33% | $29,903 | 63 | 30.8 | $221.8B | Basic Materials |