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Global X S&P 500 Catholic Values ETF (CATH): ETF

ETF traded on XNAS under symbol CATH. Quoted in usd.

Global X S&P 500 Catholic Values ETF logo

Global X S&P 500 Catholic Values ETF

+0.58%$91.56
XNAS:CATHEquity
AUM $1.39B·YTD --·Yield --
Global X S&P 500 Catholic Values ETF logoXNAS:CATH$91.56+0.58%

Top Holdings

40.5% of portfolio in top 10 holdings

Concentrated in Technology (40.5%)

NVIDIA CORP logo
NVDA
NVIDIA CORP
8.58%
APPLE INC logo
AAPL
APPLE INC
7.80%
MICROSOFT CORP logo
MSFT
MICROSOFT CORP
6.30%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
3.83%
ALPHABET INC-CL A logo
GOOGL
ALPHABET INC-CL A
3.09%
BROADCOM INC logo
AVGO
BROADCOM INC
2.65%
ALPHABET INC-CL C logo
GOOG
ALPHABET INC-CL C
2.48%
META PLATFORMS INC logo
META
META PLATFORMS INC
2.45%
MICRON TECHNOLOGY INC logo
MU
MICRON TECHNOLOGY INC
1.75%
TESLA INC logo
TSLA
TESLA INC
1.60%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
1.50%
VISA INC-CLASS A SHARES logo
V
VISA INC-CLASS A SHARES
1.12%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
1.06%
WALMART INC logo
WMT
WALMART INC
1.05%
AMGEN INC logo
AMGN
AMGEN INC
1.05%
COSTCO WHOLESALE CORP logo
COST
COSTCO WHOLESALE CORP
0.89%
GILEAD SCIENCES INC logo
GILD
GILEAD SCIENCES INC
0.87%
MASTERCARD INC - A logo
MA
MASTERCARD INC - A
0.81%
INTEL CORP logo
INTC
INTEL CORP
0.79%
PALANTIR TECHNOLOGIES INC-A logo
PLTR
PALANTIR TECHNOLOGIES INC-A
0.75%
PROCTER & GAMBLE CO/THE logo
PG
PROCTER & GAMBLE CO/THE
0.74%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
0.71%
INTUITIVE SURGICAL INC logo
ISRG
INTUITIVE SURGICAL INC
0.70%
CATERPILLAR INC logo
CAT
CATERPILLAR INC
0.69%
CHEVRON CORP logo
CVX
CHEVRON CORP
0.64%

Institutional Holders

Sector Breakdown

CATH sector weights
SectorWeight
Technology40.52%
Financial Services11.13%
Communication Services10.03%
Healthcare9.03%
Consumer Cyclical8.78%
Industrials7.52%
Consumer Defensive4.38%
Energy3.42%
Utilities1.89%
Real Estate1.71%
Basic Materials1.58%
Cash & Others0.01%

Holdings Treemap

Country Allocation

CATH country weights
CountryWeight
United States96.95%
Ireland1.77%
United Kingdom0.40%
Switzerland0.31%
Singapore0.27%
Netherlands0.11%
Other0.10%
Bermuda0.08%
Canada0.01%