Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
83.57
+0.07 (0.08%)
At close: Oct 29, 2025, 4:00 PM EDT
83.57
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:15 PM EDT

CATH Holdings Information

CATH is an equity ETF with a total of 448 individual holdings. The top holdings are NVIDIA stock at 8.25%, Apple at 7.04%, Microsoft at 6.97%, Amazon.com at 3.81%, and Broadcom at 3.01%.

Total Holdings
25
Top 10 Percentage
40.56%
Asset Class
Equity
ETF Category
n/a
Assets
1.10B
PE Ratio
28.16

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.25%478,077
2AAPLApple Inc.7.04%290,772
3MSFTMicrosoft Corporation6.97%145,640
4AMZNAmazon.com, Inc.3.81%186,453
5AVGOBroadcom Inc.3.01%92,156
6METAMeta Platforms, Inc.2.80%41,383
7GOOGLAlphabet Inc.2.69%110,987
8TSLATesla, Inc.2.20%53,911
9GOOGAlphabet Inc.2.17%89,098
10JPMJPMorgan Chase & Co.1.62%59,019
11VVisa Inc.1.14%36,459
12WMTWalmart Inc.1.05%111,099
13COSTCostco Wholesale Corporation0.94%11,225
14MAMastercard Incorporated0.91%17,717
15ISRGIntuitive Surgical, Inc.0.89%17,933
16XOMExxon Mobil Corporation0.85%81,274
17ORCLOracle Corporation0.82%32,470
18PGThe Procter & Gamble Company0.81%59,289
19NFLXNetflix, Inc.0.80%8,105
20PLTRPalantir Technologies Inc.0.76%44,560
21GEGeneral Electric Company0.73%26,029
22AMGNAmgen Inc.0.71%26,933
23BACBank of America Corporation0.70%146,260
24BSXBoston Scientific Corporation0.68%74,129
25GILDGilead Sciences, Inc.0.67%62,075
Showing 25 of 448 holdings
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As of Oct 27, 2025