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

NASDAQ: CATH · Real-Time Price · USD

91.92

+0.41 (0.45%)

At close: Oct 15, 2026, 4:00 PM EDT

92.53

+0.61 (0.66%)

After-hours: Oct 15, 2026, 7:35 PM EDT

CATH Holdings Information

CATH is an equity ETF with a total of 445 individual holdings. The top holdings are NVIDIA stock at 8.67%, Apple at 7.80%, Microsoft at 6.32%, Alphabet at 5.58%, and Amazon.com at 3.81%.

Total Holdings

445

Top 10 Percentage

40.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.40B

PE Ratio

24.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.67%	529,172	217.23	-1.84%
2	AAPL	Apple Inc.	7.80%	319,128	342.00	-0.28%
3	MSFT	Microsoft Corporation	6.32%	162,374	539.44	1.08%
4	AMZN	Amazon.com, Inc.	3.81%	205,886	254.76	0.27%
5	GOOGL	Alphabet Inc.	3.10%	122,421	349.22	0.45%
6	AVGO	Broadcom Inc.	2.67%	104,198	344.33	-0.55%
7	META	Meta Platforms, Inc.	2.52%	46,077	736.72	-0.11%
8	GOOG	Alphabet Inc.	2.48%	99,151	344.91	0.37%
9	MU	Micron Technology, Inc.	1.69%	24,735	931.24	1.87%
10	TSLA	Tesla, Inc.	1.59%	59,114	362.44	-1.29%
11	JPM	JPMorgan Chase & Co.	1.49%	62,610	335.53	0.07%
12	V	Visa Inc.	1.14%	40,138	399.75	2.13%
13	XOM	ExxonMobil Holdings Corporation	1.07%	85,841	174.68	-1.32%
14	WMT	Walmart Inc.	1.04%	129,811	117.87	1.47%
15	AMGN	Amgen Inc.	1.04%	35,050	434.03	1.86%
16	COST	Costco Wholesale Corporation	0.88%	12,918	978.01	-0.41%
17	GILD	Gilead Sciences, Inc.	0.85%	80,389	157.37	2.49%
18	MA	Mastercard Incorporated	0.83%	19,045	616.32	2.17%
19	INTC	Intel Corporation	0.80%	108,827	95.37	-2.80%
20	PLTR	Palantir Technologies Inc.	0.75%	50,389	200.50	-0.23%
21	PG	The Procter & Gamble Company	0.74%	67,707	157.08	0.35%
22	CSCO	Cisco Systems, Inc.	0.71%	86,323	109.85	-3.34%
23	ISRG	Intuitive Surgical, Inc.	0.69%	22,904	427.86	1.81%
24	CAT	Caterpillar Inc.	0.66%	11,973	735.64	-1.78%
25	CVX	Chevron Corporation	0.64%	41,246	219.32	-1.23%

Showing 25 of 445 holdings

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