Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
78.38
+0.41 (0.53%)
At close: Sep 3, 2025, 4:00 PM
78.38
0.00 (0.00%)
After-hours: Sep 3, 2025, 4:15 PM EDT

CATH Holdings Information

CATH is an equity ETF with a total of 445 individual holdings. The top holdings are NVIDIA stock at 7.94%, Microsoft at 7.04%, Apple at 6.48%, Amazon.com at 3.99%, and Meta Platforms at 2.94%.

Total Holdings
445
Top 10 Percentage
38.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.05B
PE Ratio
27.31

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.94%474,905
2MSFTMicrosoft Corporation7.04%144,739
3AAPLApple Inc.6.48%290,855
4AMZNAmazon.com, Inc.3.99%181,699
5METAMeta Platforms, Inc.2.94%41,473
6AVGOBroadcom Inc.2.61%91,565
7GOOGLAlphabet Inc.2.27%111,189
8GOOGAlphabet Inc.1.84%89,679
9JPMJPMorgan Chase & Co.1.76%60,936
10TSLATesla, Inc.1.73%53,878
11VVisa Inc.1.27%37,511
12WMTWalmart Inc.1.06%114,122
13COSTCostco Wholesale Corporation1.06%11,722
14MAMastercard Incorporated1.02%17,778
15NFLXNetflix, Inc.0.94%8,128
16PGThe Procter & Gamble Company0.93%61,934
17XOMExxon Mobil Corporation0.90%82,338
18ISRGIntuitive Surgical, Inc.0.79%17,443
19HDThe Home Depot, Inc.0.75%19,107
20BSXBoston Scientific Corporation0.73%72,008
21AMGNAmgen Inc.0.72%26,177
22BACBank of America Corporation0.70%143,673
23GEGeneral Electric Company0.69%26,233
24ORCLOracle Corporation0.69%31,675
25GILDGilead Sciences, Inc.0.66%60,554
As of Aug 29, 2025
Showing 25 of 445 holdings
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