CATH Holdings Information

CATH is an equity ETF with a total of 449 individual holdings. The top holdings are NVIDIA stock at 7.81%, Apple at 6.97%, Microsoft at 5.10%, Amazon.com at 3.69%, and Alphabet at 2.96%.

Total Holdings

449

Top 10 Percentage

37.35%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.08B

PE Ratio

25.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.81%	492,809
2	AAPL	Apple Inc.	6.97%	297,738
3	MSFT	Microsoft Corporation	5.10%	150,592
4	AMZN	Amazon.com, Inc.	3.69%	192,320
5	GOOGL	Alphabet Inc.	2.96%	113,808
6	AVGO	Broadcom Inc.	2.75%	96,153
7	GOOG	Alphabet Inc.	2.37%	91,421
8	META	Meta Platforms, Inc.	2.17%	42,757
9	TSLA	Tesla, Inc.	1.91%	55,372
10	JPM	JPMorgan Chase & Co.	1.63%	60,372
11	WMT	Walmart Inc.	1.29%	114,034
12	XOM	Exxon Mobil Corporation	1.25%	81,798
13	V	Visa Inc.	1.06%	37,644
14	COST	Costco Wholesale Corporation	1.05%	11,544
15	AMGN	Amgen Inc.	0.98%	30,098
16	GILD	Gilead Sciences, Inc.	0.88%	69,340
17	ISRG	Intuitive Surgical, Inc.	0.86%	19,845
18	MA	Mastercard Incorporated	0.84%	18,236
19	PG	The Procter & Gamble Company	0.80%	60,451
20	CAT	Caterpillar Inc.	0.75%	11,583
21	MU	Micron Technology, Inc.	0.75%	22,822
22	NFLX	Netflix, Inc.	0.71%	82,530
23	CVX	Chevron Corporation	0.71%	36,687
24	GE	GE Aerospace	0.69%	26,120
25	BAC	Bank of America Corporation	0.66%	148,589

Showing 25 of 449 holdings

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As of Mar 26, 2026