Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
91.05
-0.11 (-0.12%)
At close: Sep 24, 2026, 4:00 PM EDT
91.02
-0.03 (-0.04%)
After-hours: Sep 24, 2026, 7:30 PM EDT
CATH Holdings Information
CATH is an equity ETF with a total of 447 individual holdings. The top holdings are NVIDIA stock at 8.69%, Apple at 7.83%, Microsoft at 5.92%, Alphabet at 5.43%, and Amazon.com at 3.73%.
Total Holdings
447
Top 10 Percentage
40.34%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.38B
PE Ratio
25.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.69% |
| 2 | AAPL | Apple Inc. | 7.83% |
| 3 | MSFT | Microsoft Corporation | 5.92% |
| 4 | AMZN | Amazon.com, Inc. | 3.73% |
| 5 | GOOGL | Alphabet Inc. | 3.01% |
| 6 | AVGO | Broadcom Inc. | 2.69% |
| 7 | META | Meta Platforms, Inc. | 2.49% |
| 8 | GOOG | Alphabet Inc. | 2.42% |
| 9 | MU | Micron Technology, Inc. | 1.93% |
| 10 | TSLA | Tesla, Inc. | 1.63% |
| 11 | JPM | JPMorgan Chase & Co. | 1.54% |
| 12 | V | Visa Inc. | 1.05% |
| 13 | WMT | Walmart Inc. | 1.04% |
| 14 | AMGN | Amgen Inc. | 1.03% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.01% |
| 16 | INTC | Intel Corporation | 0.97% |
| 17 | GILD | Gilead Sciences, Inc. | 0.88% |
| 18 | COST | Costco Wholesale Corporation | 0.85% |
| 19 | MA | Mastercard Incorporated | 0.78% |
| 20 | PG | The Procter & Gamble Company | 0.72% |
| 21 | CAT | Caterpillar Inc. | 0.71% |
| 22 | PLTR | Palantir Technologies Inc. | 0.70% |
| 23 | CSCO | Cisco Systems, Inc. | 0.67% |
| 24 | ISRG | Intuitive Surgical, Inc. | 0.66% |
| 25 | GE | GE Aerospace | 0.63% |
As of Sep 23, 2026