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Global X S&P 500 Catholic Values ETF (CATH) Holdings

$64.30
-0.11 (-0.17%)
(As of 06/7/2024 ET)

Top 50 CATH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
7.11%144,600
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
6.83%48,067
3
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
6.42%282,475
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.96
-0.2%
2.46%42,779
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
2.33%114,589
6
Alphabet Inc. stock logo
GOOG
Alphabet
$175.95
-1.3%
1.97%95,933
7
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
1.74%85,726
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.72
+0.6%
1.68%35,370
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
1.40%8,529
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.06
-0.8%
1.38%71,838
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
1.31%13,496
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.95
+1.5%
1.28%56,073
13
The Home Depot, Inc. stock logo
HD
Home Depot
$327.03
-1.2%
1.18%30,791
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.75
-1.1%
1.15%87,314
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$417.61
-0.1%
1.04%21,487
16
Visa Inc. stock logo
V
Visa
$278.67
+0.6%
0.98%30,711
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.94
-0.4%
0.90%14,365
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.91
-0.4%
0.88%118,024
19
Mastercard Incorporated stock logo
MA
Mastercard
$449.79
+0.2%
0.83%16,059
20
Stryker Co. stock logo
SYK
Stryker
$349.33
-0.1%
0.83%20,653
21
Boston Scientific Co. stock logo
BSX
Boston Scientific
$77.11
+1.3%
0.79%89,473
22
Medtronic plc stock logo
MDT
Medtronic
$84.07
+2.1%
0.78%81,286
23
The Cigna Group stock logo
CI
The Cigna Group
$338.10
+0.1%
0.69%17,875
24
McDonald's Co. stock logo
MCD
McDonald's
$256.21
-1.7%
0.68%22,441
25
Netflix, Inc. stock logo
NFLX
Netflix
$641.47
-1.1%
0.63%8,404
26
Bank of America Co. stock logo
BAC
Bank of America
$39.78
+0.8%
0.62%133,496
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
0.61%31,395
28
Chevron Co. stock logo
CVX
Chevron
$156.08
+0.1%
0.60%33,555
29
Zoetis Inc. stock logo
ZTS
Zoetis
$176.92
+0.1%
0.57%28,063
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.70
+1.3%
0.56%76,161
31
CVS Health Co. stock logo
CVS
CVS Health
$61.78
+1.4%
0.54%76,730
32
McKesson Co. stock logo
MCK
McKesson
$586.90
+0.1%
0.54%8,012
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
0.54%21,820
34
Salesforce, Inc. stock logo
CRM
Salesforce
$241.85
-0.4%
0.52%18,910
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$328.94
+0.2%
0.49%12,872
36
Linde plc stock logo
LIN
Linde
$433.70
0.0%
0.49%9,667
37
Booking Holdings Inc. stock logo
BKNG
Booking
$3,813.09
+0.3%
0.48%1,083
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58.36
+1.1%
0.48%69,928
39
Adobe Inc. stock logo
ADBE
Adobe
$465.43
+1.6%
0.46%8,732
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.67
-0.8%
0.45%17,777
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41
Oracle Co. stock logo
ORCL
Oracle
$125.92
+2.0%
0.44%31,079
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$107.44
+0.5%
0.44%35,227
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
0.42%16,250
44
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.84
-0.8%
0.42%78,718
45
The Walt Disney Company stock logo
DIS
Walt Disney
$101.54
+0.3%
0.42%35,951
46
Accenture plc stock logo
ACN
Accenture
$288.40
-1.1%
0.41%12,162
47
NIKE, Inc. stock logo
NKE
NIKE
$96.55
+0.9%
0.41%37,633
48
Union Pacific Co. stock logo
UNP
Union Pacific
$227.97
-0.1%
0.41%15,416
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
0.40%17,723
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.31
+0.6%
0.40%51,993

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.8%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    32.3%
  • Financials
    12.8%
  • Health Care
    11.5%
  • Consumer Discretionary
    9.4%
  • Communications
    9.3%
  • Industrials
    7.3%
  • Consumer Staples
    5.8%
  • Energy
    3.8%
  • Utilities
    2.2%
  • Real Estate
    2.1%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    10.5%
  • Media
    7.8%
  • Communications Equipment
    7.2%
  • Health Care Equipment & Supplies
    5.9%
  • Specialty Retail
    5.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Insurance
    3.6%
  • Health Care Providers & Services
    3.3%
  • Banks
    3.2%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.7%
  • Automobiles
    2.2%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • IT Services
    2.1%
  • Household Products
    2.0%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.8%
  • Biotechnology
    1.2%
  • Beverages
    1.2%
  • Electrical Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Chemicals
    0.9%
  • Household Durables
    0.7%
  • Food Products
    0.7%
  • Entertainment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.4%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    8.2%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    6.7%
  • Health Care Equipment
    4.8%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.7%
  • Application Software
    2.3%
  • Automobile Manufacturers
    2.2%
  • REIT
    2.0%
  • Household Products
    2.0%
  • Home Improvement Retail
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Health Care Services
    1.7%
  • Managed Health Care
    1.6%
  • Restaurants
    1.6%
  • Electric Utilities
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Biotechnology
    1.2%
  • Soft Drinks
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Distributors
    1.1%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Machinery
    0.7%
  • Highways & Railtracks
    0.7%
  • Apparel Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Supplies
    0.6%
  • Automotive Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Homebuilding
    0.5%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialty Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • Health Care Facilities
    0.1%

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This page (NASDAQ:CATH) was last updated on 6/9/2024 by MarketBeat.com Staff

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