Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
82.45
-0.45 (-0.54%)
At close: Feb 27, 2026, 4:00 PM EST
82.50
+0.05 (0.06%)
After-hours: Feb 27, 2026, 6:15 PM EST
CATH Holdings Information
CATH is an equity ETF with a total of 445 individual holdings. The top holdings are NVIDIA stock at 7.98%, Apple at 7.16%, Microsoft at 5.30%, Amazon.com at 3.45%, and Alphabet at 3.05%.
Total Holdings
445
Top 10 Percentage
38.12%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.11B
PE Ratio
26.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.98% |
| 2 | AAPL | Apple Inc. | 7.16% |
| 3 | MSFT | Microsoft Corporation | 5.30% |
| 4 | AMZN | Amazon.com, Inc. | 3.45% |
| 5 | GOOGL | Alphabet Inc. | 3.05% |
| 6 | AVGO | Broadcom Inc. | 2.70% |
| 7 | META | Meta Platforms, Inc. | 2.44% |
| 8 | GOOG | Alphabet Inc. | 2.44% |
| 9 | TSLA | Tesla, Inc. | 1.96% |
| 10 | JPM | JPMorgan Chase & Co. | 1.62% |
| 11 | WMT | Walmart Inc. | 1.24% |
| 12 | XOM | Exxon Mobil Corporation | 1.07% |
| 13 | V | Visa Inc. | 1.04% |
| 14 | COST | Costco Wholesale Corporation | 0.99% |
| 15 | AMGN | Amgen Inc. | 0.97% |
| 16 | PG | The Procter & Gamble Company | 0.87% |
| 17 | ISRG | Intuitive Surgical, Inc. | 0.85% |
| 18 | GILD | Gilead Sciences, Inc. | 0.85% |
| 19 | MU | Micron Technology, Inc. | 0.83% |
| 20 | MA | Mastercard Incorporated | 0.82% |
| 21 | GE | GE Aerospace | 0.78% |
| 22 | CAT | Caterpillar Inc. | 0.77% |
| 23 | BAC | Bank of America Corporation | 0.68% |
| 24 | HD | The Home Depot, Inc. | 0.64% |
| 25 | SYK | Stryker Corporation | 0.63% |
As of Feb 26, 2026