Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
92.50
-0.23 (-0.25%)
At close: Aug 14, 2026, 4:00 PM EDT
92.50
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:15 PM EDT
CATH Holdings Information
CATH is an equity ETF with a total of 447 individual holdings. The top holdings are NVIDIA stock at 7.95%, Apple at 7.42%, Alphabet at 5.89%, Microsoft at 5.64%, and Amazon.com at 4.17%.
Total Holdings
447
Top 10 Percentage
39.18%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.32B
PE Ratio
27.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.95% |
| 2 | AAPL | Apple Inc. | 7.42% |
| 3 | MSFT | Microsoft Corporation | 5.64% |
| 4 | AMZN | Amazon.com, Inc. | 4.17% |
| 5 | GOOGL | Alphabet Inc. | 3.26% |
| 6 | AVGO | Broadcom Inc. | 3.01% |
| 7 | GOOG | Alphabet Inc. | 2.63% |
| 8 | META | Meta Platforms, Inc. | 1.91% |
| 9 | JPM | JPMorgan Chase & Co. | 1.67% |
| 10 | MU | Micron Technology, Inc. | 1.52% |
| 11 | TSLA | Tesla, Inc. | 1.37% |
| 12 | V | Visa Inc. | 1.07% |
| 13 | WMT | Walmart Inc. | 1.04% |
| 14 | XOM | ExxonMobil Holdings Corporation | 1.00% |
| 15 | AMGN | Amgen Inc. | 0.99% |
| 16 | COST | Costco Wholesale Corporation | 0.90% |
| 17 | MA | Mastercard Incorporated | 0.82% |
| 18 | GILD | Gilead Sciences, Inc. | 0.77% |
| 19 | CSCO | Cisco Systems, Inc. | 0.75% |
| 20 | GE | GE Aerospace | 0.74% |
| 21 | CAT | Caterpillar Inc. | 0.74% |
| 22 | BAC | Bank of America Corporation | 0.72% |
| 23 | PG | The Procter & Gamble Company | 0.72% |
| 24 | INTC | Intel Corporation | 0.70% |
| 25 | AMAT | Applied Materials, Inc. | 0.66% |
As of Jul 31, 2026