CATH Holdings Information

CATH is an equity ETF with a total of 448 individual holdings. The top holdings are NVIDIA stock at 8.31%, Apple at 6.66%, Microsoft at 5.38%, Amazon.com at 4.08%, and Broadcom at 3.26%.

Total Holdings

448

Top 10 Percentage

39.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.20B

PE Ratio

26.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.31%	496,349
2	AAPL	Apple Inc.	6.66%	299,878
3	MSFT	Microsoft Corporation	5.38%	151,672
4	AMZN	Amazon.com, Inc.	4.08%	193,700
5	AVGO	Broadcom Inc.	3.26%	96,843
6	GOOGL	Alphabet Inc.	3.25%	114,628
7	GOOG	Alphabet Inc.	2.59%	92,081
8	META	Meta Platforms, Inc.	2.46%	43,067
9	TSLA	Tesla, Inc.	1.83%	55,772
10	JPM	JPMorgan Chase & Co.	1.59%	60,802
11	WMT	Walmart Inc.	1.21%	114,854
12	XOM	Exxon Mobil Corporation	1.06%	82,388
13	V	Visa Inc.	1.01%	37,914
14	COST	Costco Wholesale Corporation	0.97%	11,624
15	AMGN	Amgen Inc.	0.89%	30,318
16	MU	Micron Technology, Inc.	0.89%	22,982
17	GILD	Gilead Sciences, Inc.	0.82%	69,840
18	MA	Mastercard Incorporated	0.80%	18,366
19	ISRG	Intuitive Surgical, Inc.	0.77%	19,985
20	CAT	Caterpillar Inc.	0.76%	11,663
21	NFLX	Netflix, Inc.	0.76%	83,120
22	PG	The Procter & Gamble Company	0.74%	60,881
23	BAC	Bank of America Corporation	0.68%	149,659
24	GE	GE Aerospace	0.66%	26,310
25	CVX	Chevron Corporation	0.59%	36,947

Showing 25 of 448 holdings

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As of Apr 16, 2026