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
+0.58%$91.56
XNAS:CATHEquity
AUM $1.39B·YTD --·Yield --
Top Holdings
40.5% of portfolio in top 10 holdings
Concentrated in Technology (40.5%)
Performance:
NVDA NVIDIA CORP | -3.17% | 529.2K | ||
AAPL APPLE INC | +1.77% | 319.1K | ||
MSFT MICROSOFT CORP | +2.94% | 162.4K | ||
AMZN AMAZON.COM INC | +1.37% | 205.9K | ||
GOOGL ALPHABET INC-CL A | -6.79% | 122.4K | ||
AVGO BROADCOM INC | -2.97% | 104.2K | ||
GOOG ALPHABET INC-CL C | -7.11% | 99.2K | ||
META META PLATFORMS INC | -17.49% | 46.1K | ||
MU MICRON TECHNOLOGY INC | -14.18% | 24.7K | ||
TSLA TESLA INC | +9.50% | 59.1K | ||
JPM JPMORGAN CHASE & CO | -2.12% | 62.6K | ||
V VISA INC-CLASS A SHARES | +9.39% | 40.1K | ||
XOM EXXONMOBIL HOLDINGS CORP | +12.03% | 85.8K | ||
WMT WALMART INC | +10.50% | 129.8K | ||
AMGN AMGEN INC | +8.04% | 35.0K | ||
COST COSTCO WHOLESALE CORP | +7.52% | 12.9K | ||
GILD GILEAD SCIENCES INC | +5.40% | 80.4K | ||
MA MASTERCARD INC - A | +7.43% | 19.0K | ||
INTC INTEL CORP | -23.79% | 108.8K | ||
PLTR PALANTIR TECHNOLOGIES INC-A | +4.78% | 50.4K | ||
PG PROCTER & GAMBLE CO/THE | +8.89% | 67.7K | ||
CSCO CISCO SYSTEMS INC | +4.39% | 86.3K | ||
ISRG INTUITIVE SURGICAL INC | +10.04% | 22.9K | ||
CAT CATERPILLAR INC | -13.18% | 12.0K | ||
CVX CHEVRON CORP | +11.63% | 41.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.52% |
| Financial Services | 11.13% |
| Communication Services | 10.03% |
| Healthcare | 9.03% |
| Consumer Cyclical | 8.78% |
| Industrials | 7.52% |
| Consumer Defensive | 4.38% |
| Energy | 3.42% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.58% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.95% |
| Ireland | 1.77% |
| United Kingdom | 0.40% |
| Switzerland | 0.31% |
| Singapore | 0.27% |
| Netherlands | 0.11% |
| Other | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.01% |