Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
83.17
-0.37 (-0.44%)
At close: Jan 30, 2026, 4:00 PM EST
83.16
-0.01 (-0.02%)
After-hours: Jan 30, 2026, 6:00 PM EST
CATH Holdings Information
CATH is an equity ETF with a total of 446 individual holdings. The top holdings are NVIDIA stock at 8.25%, Apple at 6.73%, Microsoft at 5.68%, Amazon.com at 3.98%, and Alphabet at 3.33%.
Total Holdings
446
Top 10 Percentage
39.70%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.12B
PE Ratio
27.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.25% |
| 2 | AAPL | Apple Inc. | 6.73% |
| 3 | MSFT | Microsoft Corporation | 5.68% |
| 4 | AMZN | Amazon.com, Inc. | 3.98% |
| 5 | GOOGL | Alphabet Inc. | 3.33% |
| 6 | AVGO | Broadcom Inc. | 2.75% |
| 7 | META | Meta Platforms, Inc. | 2.72% |
| 8 | GOOG | Alphabet Inc. | 2.67% |
| 9 | TSLA | Tesla, Inc. | 1.98% |
| 10 | JPM | JPMorgan Chase & Co. | 1.61% |
| 11 | WMT | Walmart Inc. | 1.16% |
| 12 | V | Visa Inc. | 1.08% |
| 13 | XOM | Exxon Mobil Corporation | 1.00% |
| 14 | COST | Costco Wholesale Corporation | 0.95% |
| 15 | AMGN | Amgen Inc. | 0.87% |
| 16 | MU | Micron Technology, Inc. | 0.86% |
| 17 | MA | Mastercard Incorporated | 0.86% |
| 18 | ISRG | Intuitive Surgical, Inc. | 0.85% |
| 19 | GILD | Gilead Sciences, Inc. | 0.81% |
| 20 | PG | The Procter & Gamble Company | 0.79% |
| 21 | BAC | Bank of America Corporation | 0.69% |
| 22 | GE | GE Aerospace | 0.68% |
| 23 | CAT | Caterpillar Inc. | 0.67% |
| 24 | BSX | Boston Scientific Corporation | 0.64% |
| 25 | HD | The Home Depot, Inc. | 0.63% |
As of Jan 29, 2026