Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
88.48
+0.03 (0.03%)
At close: May 11, 2026, 4:00 PM EDT
90.24
+1.76 (1.99%)
After-hours: May 11, 2026, 6:49 PM EDT
CATH Holdings Information
CATH is an equity ETF with a total of 447 individual holdings. The top holdings are NVIDIA stock at 8.52%, Apple at 7.00%, Microsoft at 5.18%, Amazon.com at 4.26%, and Alphabet at 3.70%.
Total Holdings
447
Top 10 Percentage
40.40%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.25B
PE Ratio
27.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.52% |
| 2 | AAPL | Apple Inc. | 7.00% |
| 3 | MSFT | Microsoft Corporation | 5.18% |
| 4 | AMZN | Amazon.com, Inc. | 4.26% |
| 5 | GOOGL | Alphabet Inc. | 3.70% |
| 6 | AVGO | Broadcom Inc. | 3.24% |
| 7 | GOOG | Alphabet Inc. | 2.96% |
| 8 | META | Meta Platforms, Inc. | 2.16% |
| 9 | TSLA | Tesla, Inc. | 1.86% |
| 10 | JPM | JPMorgan Chase & Co. | 1.51% |
| 11 | WMT | Walmart Inc. | 1.21% |
| 12 | MU | Micron Technology, Inc. | 1.21% |
| 13 | V | Visa Inc. | 0.99% |
| 14 | XOM | Exxon Mobil Corporation | 0.98% |
| 15 | COST | Costco Wholesale Corporation | 0.96% |
| 16 | INTC | Intel Corporation | 0.85% |
| 17 | CAT | Caterpillar Inc. | 0.85% |
| 18 | AMGN | Amgen Inc. | 0.81% |
| 19 | GILD | Gilead Sciences, Inc. | 0.76% |
| 20 | MA | Mastercard Incorporated | 0.75% |
| 21 | ISRG | Intuitive Surgical, Inc. | 0.74% |
| 22 | PG | The Procter & Gamble Company | 0.72% |
| 23 | GE | GE Aerospace | 0.65% |
| 24 | BAC | Bank of America Corporation | 0.64% |
| 25 | CSCO | Cisco Systems, Inc. | 0.60% |
As of May 8, 2026