CATH Holdings Information

CATH is an equity ETF with a total of 448 individual holdings. The top holdings are NVIDIA stock at 8.56%, Apple at 7.36%, Microsoft at 5.12%, Amazon.com at 3.88%, and Alphabet at 3.37%.

Total Holdings

448

Top 10 Percentage

39.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.27B

PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.56%	497,053
2	AAPL	Apple Inc.	7.36%	300,302
3	MSFT	Microsoft Corporation	5.12%	151,884
4	AMZN	Amazon.com, Inc.	3.88%	193,976
5	GOOGL	Alphabet Inc.	3.37%	114,792
6	AVGO	Broadcom Inc.	3.21%	97,218
7	GOOG	Alphabet Inc.	2.68%	92,213
8	META	Meta Platforms, Inc.	2.14%	43,225
9	TSLA	Tesla, Inc.	1.85%	55,980
10	MU	Micron Technology, Inc.	1.81%	23,080
11	JPM	JPMorgan Chase & Co.	1.50%	61,045
12	WMT	Walmart Inc.	1.07%	115,294
13	XOM	Exxon Mobil Corporation	0.99%	82,699
14	V	Visa Inc.	0.96%	38,061
15	COST	Costco Wholesale Corporation	0.90%	11,676
16	CAT	Caterpillar Inc.	0.87%	11,716
17	INTC	Intel Corporation	0.85%	96,277
18	CSCO	Cisco Systems, Inc.	0.83%	81,013
19	AMGN	Amgen Inc.	0.83%	30,425
20	GILD	Gilead Sciences, Inc.	0.71%	70,104
21	MA	Mastercard Incorporated	0.70%	18,439
22	GE	GE Aerospace	0.68%	26,405
23	LRCX	Lam Research Corporation	0.68%	25,607
24	PG	The Procter & Gamble Company	0.68%	61,127
25	ISRG	Intuitive Surgical, Inc.	0.66%	20,068

Showing 25 of 448 holdings

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As of Jun 4, 2026