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

NASDAQ: CATH · Real-Time Price · USD

91.35

+1.61 (1.79%)

At close: Nov 4, 2026, 4:00 PM EST

91.32

-0.03 (-0.03%)

After-hours: Nov 4, 2026, 7:30 PM EST

CATH Holdings Information

CATH is an equity ETF with a total of 445 individual holdings. The top holdings are Apple stock at 8.14%, NVIDIA at 8.02%, Microsoft at 6.27%, Alphabet at 4.58%, and Amazon.com at 3.66%.

Total Holdings

445

Top 10 Percentage

38.65%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.35B

PE Ratio

23.41

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.14%	320,824	349.51	5.31%
2	NVDA	NVIDIA Corporation	8.02%	531,988	200.13	-3.17%
3	MSFT	Microsoft Corporation	6.27%	163,238	555.80	6.68%
4	AMZN	Amazon.com, Inc.	3.66%	206,982	266.03	6.12%
5	GOOGL	Alphabet Inc.	2.54%	123,069	288.93	3.18%
6	AVGO	Broadcom Inc.	2.51%	104,750	325.48	-2.00%
7	META	Meta Platforms, Inc.	2.10%	46,325	630.00	1.44%
8	GOOG	Alphabet Inc.	2.04%	99,679	287.30	3.25%
9	TSLA	Tesla, Inc.	1.75%	59,426	385.19	-3.34%
10	MU	Micron Technology, Inc.	1.62%	24,863	795.23	-7.00%
11	JPM	JPMorgan Chase & Co.	1.56%	62,946	352.11	4.18%
12	V	Visa Inc.	1.23%	40,354	436.57	3.84%
13	AMGN	Amgen Inc.	1.21%	35,234	478.48	3.73%
14	XOM	ExxonMobil Holdings Corporation	1.19%	86,297	169.27	-4.62%
15	WMT	Walmart Inc.	1.19%	130,499	129.17	3.45%
16	GILD	Gilead Sciences, Inc.	1.02%	80,813	174.48	4.19%
17	COST	Costco Wholesale Corporation	0.97%	12,990	1,046.47	2.67%
18	MA	Mastercard Incorporated	0.90%	19,149	672.68	3.94%
19	PG	The Procter & Gamble Company	0.81%	68,067	167.32	3.25%
20	ISRG	Intuitive Surgical, Inc.	0.73%	23,024	482.10	9.38%
21	CVX	Chevron Corporation	0.72%	41,462	216.96	-3.69%
22	PLTR	Palantir Technologies Inc.	0.69%	50,653	171.70	-2.11%
23	CSCO	Cisco Systems, Inc.	0.67%	86,779	103.61	0.62%
24	GE	GE Aerospace	0.60%	27,169	329.45	2.74%
25	MDT	Medtronic plc	0.59%	83,428	104.96	6.15%

Showing 25 of 445 holdings

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