Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
88.34
-0.09 (-0.10%)
At close: Jul 20, 2026, 4:00 PM EDT
88.33
-0.01 (-0.01%)
After-hours: Jul 20, 2026, 7:34 PM EDT
CATH Holdings Information
CATH is an equity ETF with a total of 447 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 8.05%, Microsoft at 4.80%, Amazon.com at 3.81%, and Alphabet at 3.18%.
Total Holdings
447
Top 10 Percentage
38.87%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.28B
PE Ratio
26.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.06% |
| 2 | AAPL | Apple Inc. | 8.05% |
| 3 | MSFT | Microsoft Corporation | 4.80% |
| 4 | AMZN | Amazon.com, Inc. | 3.81% |
| 5 | GOOGL | Alphabet Inc. | 3.18% |
| 6 | AVGO | Broadcom Inc. | 2.88% |
| 7 | GOOG | Alphabet Inc. | 2.56% |
| 8 | META | Meta Platforms, Inc. | 2.22% |
| 9 | TSLA | Tesla, Inc. | 1.69% |
| 10 | JPM | JPMorgan Chase & Co. | 1.62% |
| 11 | MU | Micron Technology, Inc. | 1.57% |
| 12 | WMT | Walmart Inc. | 1.07% |
| 13 | V | Visa Inc. | 1.06% |
| 14 | XOM | ExxonMobil Holdings Corporation | 0.96% |
| 15 | AMGN | Amgen Inc. | 0.94% |
| 16 | COST | Costco Wholesale Corporation | 0.89% |
| 17 | CAT | Caterpillar Inc. | 0.80% |
| 18 | GILD | Gilead Sciences, Inc. | 0.80% |
| 19 | MA | Mastercard Incorporated | 0.78% |
| 20 | PG | The Procter & Gamble Company | 0.75% |
| 21 | INTC | Intel Corporation | 0.74% |
| 22 | CSCO | Cisco Systems, Inc. | 0.73% |
| 23 | GE | GE Aerospace | 0.72% |
| 24 | BAC | Bank of America Corporation | 0.71% |
| 25 | AMAT | Applied Materials, Inc. | 0.69% |
As of Jul 17, 2026