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

NASDAQ: CATH · Real-Time Price · USD

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81.61

+0.49 (0.60%)

At close: Oct 8, 2025, 4:00 PM EDT

81.62

+0.01 (0.01%)

After-hours: Oct 8, 2025, 7:17 PM EDT

CATH Holdings Information

CATH is an equity ETF with a total of 448 individual holdings. The top holdings are NVIDIA stock at 8.28%, Microsoft at 6.95%, Apple at 6.92%, Amazon.com at 3.78%, and Broadcom at 2.88%.

Total Holdings

448

Top 10 Percentage

39.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.08B

PE Ratio

27.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.28%	478,077
2	MSFT	Microsoft Corporation	6.95%	145,640
3	AAPL	Apple Inc.	6.92%	290,772
4	AMZN	Amazon.com, Inc.	3.78%	186,453
5	AVGO	Broadcom Inc.	2.88%	92,156
6	META	Meta Platforms, Inc.	2.71%	41,383
7	GOOGL	Alphabet Inc.	2.51%	110,987
8	TSLA	Tesla, Inc.	2.14%	53,911
9	GOOG	Alphabet Inc.	2.03%	89,098
10	JPM	JPMorgan Chase & Co.	1.69%	59,019
11	V	Visa Inc.	1.18%	36,459
12	WMT	Walmart Inc.	1.05%	111,099
13	MA	Mastercard Incorporated	0.95%	17,717
14	COST	Costco Wholesale Corporation	0.95%	11,225
15	NFLX	Netflix, Inc.	0.86%	8,105
16	ORCL	Oracle Corporation	0.86%	32,470
17	XOM	Exxon Mobil Corporation	0.85%	81,274
18	PG	The Procter & Gamble Company	0.83%	59,289
19	ISRG	Intuitive Surgical, Inc.	0.75%	17,933
20	AMGN	Amgen Inc.	0.74%	26,933
21	GE	General Electric Company	0.71%	26,029
22	PLTR	Palantir Technologies Inc.	0.71%	44,560
23	HD	The Home Depot, Inc.	0.70%	19,114
24	BAC	Bank of America Corporation	0.68%	146,260
25	BSX	Boston Scientific Corporation	0.67%	74,129

Showing 25 of 448 holdings

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As of Oct 3, 2025