2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000263350 | CHRI | LINKEDSEC_TICKER | CHRIGlobal X S&P 500 Christian Values ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.29M), not of the fund’s net assets ($3.30M). The two differ by cash, derivatives filed with no market value, and rounding.
467 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK | CVS | 126650100 US1266501006 | EC OTHER | 125 NS | $9.3K | 0.283% | US |
| THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | TJX | 872540109 US8725401090 | EC OTHER | 63 NS | $9.4K | 0.286% | US |
| S&P GLOBAL INC. S&P GLOBAL INC COMMON STOCK | SPGI | 78409V104 US78409V1044 | EC OTHER | 18 NS | $9.5K | 0.288% | US |
| AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | APH | — US0320951017 | EC OTHER | 68 NS | $9.8K | 0.297% | US |
| MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | MCK | 58155Q103 US58155Q1031 | EC OTHER | 12 NS | $10.0K | 0.303% | US |
| KLA CORPORATION KLA CORP COMMON STOCK | KLAC | 482480100 US4824801009 | EC OTHER | 7 NS | $10.0K | 0.303% | US |
| BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | BKNG | 09857L108 US09857L1089 | EC OTHER | 2 NS | $10.0K | 0.304% | US |
| THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | SCHW | 808513105 US8085131055 | EC OTHER | 97 NS | $10.1K | 0.306% | US |
| NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | NEE | 65339F101 US65339F1012 | EC OTHER | 116 NS | $10.2K | 0.309% | US |
| AT&T INC. AT&T INC COMMON STOCK | T | 00206R102 US00206R1023 | EC OTHER | 402 NS | $10.5K | 0.320% | US |
| UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | UBER | 90353T100 US90353T1007 | EC OTHER | 132 NS | $10.6K | 0.321% | US |
| VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | VZ | 92343V104 US92343V1044 | EC OTHER | 240 NS | $10.7K | 0.324% | US |
| AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | AXP | — US0258161092 | EC OTHER | 31 NS | $10.9K | 0.331% | US |
| TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK | TXN | 882508104 US8825081040 | EC OTHER | 51 NS | $11.0K | 0.334% | US |
| SALESFORCE, INC. SALESFORCE INC COMMON STOCK | CRM | 79466L302 US79466L3024 | EC OTHER | 53 NS | $11.3K | 0.341% | US |
| THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK | DIS | 254687106 US2546871060 | EC OTHER | 101 NS | $11.4K | 0.346% | US |
| THE BOEING COMPANY BOEING CO/THE COMMON STOCK | BA | — US0970231058 | EC OTHER | 49 NS | $11.5K | 0.347% | US |
| INTEL CORPORATION INTEL CORP COMMON STOCK | INTC | 458140100 US4581401001 | EC OTHER | 247 NS | $11.5K | 0.348% | US |
| LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | LIN | G54950103 IE000S9YS762 | EC OTHER | 26 NS | $11.9K | 0.360% | US |
| CITIGROUP INC. CITIGROUP INC COMMON STOCK | C | 172967424 US1729674242 | EC OTHER | 104 NS | $12.0K | 0.365% | US |
| GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | GEV | 36828A101 US36828A1016 | EC OTHER | 17 NS | $12.3K | 0.375% | US |
| STRYKER CORPORATION STRYKER CORP COMMON STOCK | SYK | 863667101 US8636671013 | EC OTHER | 34 NS | $12.6K | 0.381% | US |
| MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | MCD | 580135101 US5801351017 | EC OTHER | 40 NS | $12.6K | 0.382% | US |
| MORGAN STANLEY MORGAN STANLEY COMMON STOCK | MS | 617446448 US6174464486 | EC OTHER | 71 NS | $13.0K | 0.394% | US |
| MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | MDT | G5960L103 IE00BTN1Y115 | EC OTHER | 127 NS | $13.1K | 0.397% | US |
| DANAHER CORPORATION DANAHER CORP COMMON STOCK | DHR | 235851102 US2358511028 | EC OTHER | 62 NS | $13.6K | 0.412% | US |
| BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK | BSX | 101137107 US1011371077 | EC OTHER | 146 NS | $13.7K | 0.414% | US |
| Pepsico, Inc. PEPSICO INC COMMON STOCK | PEP | 713448108 US7134481081 | EC OTHER | 89 NS | $13.7K | 0.415% | US |
| APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | AMAT | — US0382221051 | EC OTHER | 45 NS | $14.5K | 0.440% | US |
| ORACLE CORPORATION ORACLE CORP COMMON STOCK | ORCL | 68389X105 US68389X1054 | EC OTHER | 94 NS | $15.5K | 0.469% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | GS | 38141G104 US38141G1040 | EC OTHER | 17 NS | $15.9K | 0.482% | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | IBM | 459200101 US4592001014 | EC OTHER | 52 NS | $15.9K | 0.484% | US |
| LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | LRCX | 512807306 US5128073062 | EC OTHER | 70 NS | $16.3K | 0.496% | US |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | CSCO | 17275R102 US17275R1023 | EC OTHER | 221 NS | $17.3K | 0.525% | US |
| GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | GILD | 375558103 US3755581036 | EC OTHER | 123 NS | $17.5K | 0.530% | US |
| INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 46120E602 US46120E6023 | EC OTHER | 35 NS | $17.6K | 0.535% | US |
| AMGEN INC. AMGEN INC COMMON STOCK | AMGN | — US0311621009 | EC OTHER | 53 NS | $18.1K | 0.550% | US |
| CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | CVX | 166764100 US1667641005 | EC OTHER | 106 NS | $18.8K | 0.569% | US |
| PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | PLTR | 69608A108 US69608A1088 | EC OTHER | 128 NS | $18.8K | 0.569% | US |
| ABBOTT LABORATORIES ABBOTT LABORATORIES COMMON STOCK | ABT | — US0028241000 | EC OTHER | 172 NS | $18.8K | 0.570% | US |
| THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | KO | 191216100 US1912161007 | EC OTHER | 253 NS | $18.9K | 0.574% | US |
| CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | CAT | 149123101 US1491231015 | EC OTHER | 30 NS | $19.7K | 0.598% | US |
| NETFLIX, INC. NETFLIX INC COMMON STOCK | NFLX | 64110L106 US64110L1061 | EC OTHER | 240 NS | $20.0K | 0.608% | US |
| GENERAL ELECTRIC COMPANY GE AEROSPACE COMMON STOCK | GE | 369604301 US3696043013 | EC OTHER | 67 NS | $20.6K | 0.624% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | BAC | — US0605051046 | EC OTHER | 390 NS | $20.7K | 0.630% | US |
| THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | HD | 437076102 US4370761029 | EC OTHER | 56 NS | $21.0K | 0.636% | US |
| THERMO FISHER SCIENTIFIC INCORPORATED THERMO FISHER SCIENTIFIC INC COMMON STOCK | TMO | 883556102 US8835561023 | EC OTHER | 37 NS | $21.4K | 0.650% | US |
| ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | AMD | — US0079031078 | EC OTHER | 91 NS | $21.5K | 0.654% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | PG | 742718109 US7427181091 | EC OTHER | 153 NS | $23.2K | 0.705% | US |
| MASTERCARD INCORPORATED. MASTERCARD INC - A COMMON STOCK | MA | 57636Q104 US57636Q1040 | EC OTHER | 47 NS | $25.3K | 0.768% | US |