Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
91.86
-0.34 (-0.37%)
At close: Sep 4, 2026, 4:00 PM EDT
91.88
+0.02 (0.02%)
After-hours: Sep 4, 2026, 7:30 PM EDT
CATH Holdings Information
CATH is an equity ETF with a total of 445 individual holdings. The top holdings are NVIDIA stock at 8.35%, Apple at 7.44%, Microsoft at 6.04%, Alphabet at 5.52%, and Amazon.com at 3.97%.
Total Holdings
445
Top 10 Percentage
39.33%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.36B
PE Ratio
25.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.35% |
| 2 | AAPL | Apple Inc. | 7.44% |
| 3 | MSFT | Microsoft Corporation | 6.04% |
| 4 | AMZN | Amazon.com, Inc. | 3.97% |
| 5 | GOOGL | Alphabet Inc. | 3.07% |
| 6 | AVGO | Broadcom Inc. | 2.77% |
| 7 | GOOG | Alphabet Inc. | 2.45% |
| 8 | META | Meta Platforms, Inc. | 1.92% |
| 9 | MU | Micron Technology, Inc. | 1.67% |
| 10 | JPM | JPMorgan Chase & Co. | 1.65% |
| 11 | TSLA | Tesla, Inc. | 1.50% |
| 12 | V | Visa Inc. | 1.09% |
| 13 | AMGN | Amgen Inc. | 1.08% |
| 14 | XOM | ExxonMobil Holdings Corporation | 0.98% |
| 15 | WMT | Walmart Inc. | 0.93% |
| 16 | COST | Costco Wholesale Corporation | 0.87% |
| 17 | GILD | Gilead Sciences, Inc. | 0.83% |
| 18 | MA | Mastercard Incorporated | 0.82% |
| 19 | CAT | Caterpillar Inc. | 0.70% |
| 20 | INTC | Intel Corporation | 0.70% |
| 21 | BAC | Bank of America Corporation | 0.70% |
| 22 | PG | The Procter & Gamble Company | 0.69% |
| 23 | CSCO | Cisco Systems, Inc. | 0.69% |
| 24 | GE | GE Aerospace | 0.68% |
| 25 | PLTR | Palantir Technologies Inc. | 0.68% |
As of Aug 28, 2026