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

NASDAQ: CATH · Real-Time Price · USD

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83.57

+0.07 (0.08%)

At close: Oct 29, 2025, 4:00 PM EDT

83.57

0.00 (0.00%)

After-hours: Oct 29, 2025, 4:15 PM EDT

CATH Holdings Information

CATH is an equity ETF with a total of 448 individual holdings. The top holdings are NVIDIA stock at 8.25%, Apple at 7.04%, Microsoft at 6.97%, Amazon.com at 3.81%, and Broadcom at 3.01%.

Total Holdings

Top 10 Percentage

40.56%

Asset Class

Equity

ETF Category

n/a

Assets

1.10B

PE Ratio

28.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.25%	478,077
2	AAPL	Apple Inc.	7.04%	290,772
3	MSFT	Microsoft Corporation	6.97%	145,640
4	AMZN	Amazon.com, Inc.	3.81%	186,453
5	AVGO	Broadcom Inc.	3.01%	92,156
6	META	Meta Platforms, Inc.	2.80%	41,383
7	GOOGL	Alphabet Inc.	2.69%	110,987
8	TSLA	Tesla, Inc.	2.20%	53,911
9	GOOG	Alphabet Inc.	2.17%	89,098
10	JPM	JPMorgan Chase & Co.	1.62%	59,019
11	V	Visa Inc.	1.14%	36,459
12	WMT	Walmart Inc.	1.05%	111,099
13	COST	Costco Wholesale Corporation	0.94%	11,225
14	MA	Mastercard Incorporated	0.91%	17,717
15	ISRG	Intuitive Surgical, Inc.	0.89%	17,933
16	XOM	Exxon Mobil Corporation	0.85%	81,274
17	ORCL	Oracle Corporation	0.82%	32,470
18	PG	The Procter & Gamble Company	0.81%	59,289
19	NFLX	Netflix, Inc.	0.80%	8,105
20	PLTR	Palantir Technologies Inc.	0.76%	44,560
21	GE	General Electric Company	0.73%	26,029
22	AMGN	Amgen Inc.	0.71%	26,933
23	BAC	Bank of America Corporation	0.70%	146,260
24	BSX	Boston Scientific Corporation	0.68%	74,129
25	GILD	Gilead Sciences, Inc.	0.67%	62,075

Showing 25 of 448 holdings

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As of Oct 27, 2025