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

Global X S&P 500 Catholic Values ETF logo
$76.48 -0.02 (-0.03%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$76.48 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CATH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
7.42%452,722
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.26%137,975
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.89%277,260
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.98%173,200
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.04%39,536
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.49%87,277
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.94%105,977
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.77%58,079
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.77%51,360
10
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.58%85,484
11
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.31%35,754
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.16%11,170
13
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.10%108,762
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.07%7,748
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.99%59,019
16
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.98%16,948
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.94%16,625
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.91%78,467
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
0.76%68,619
20
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.74%24,941
21
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.70%18,211
22
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.69%136,901
23
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.68%30,180
24
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.66%24,993
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.66%57,694
26
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
0.66%15,953
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.60%39,466
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.57%67,981
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.54%73,807
30
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
0.54%59,477
31
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.51%17,800
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.48%48,999
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.47%34,501
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.47%6,409
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.46%30,077
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.45%11,021
37
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.45%29,557
38
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
0.44%5,802
39
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
0.43%12,387
40
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
0.42%58,653
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41
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.42%5,186
42
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.42%8,647
43
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.42%32,715
44
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
0.41%10,475
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.41%3,840
46
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.40%13,096
47
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.39%130,935
48
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.38%11,558
49
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.38%25,797
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.37%16,849

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.7%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    33.1%
  • Financials
    14.0%
  • Consumer Discretionary
    10.9%
  • Communications
    9.4%
  • Health Care
    8.7%
  • Industrials
    6.8%
  • Consumer Staples
    5.3%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Software
    11.8%
  • Specialty Retail
    8.6%
  • Media
    7.5%
  • Communications Equipment
    6.7%
  • Health Care Equipment & Supplies
    4.3%
  • Banks
    4.1%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Utilities
    2.2%
  • Insurance
    2.0%
  • Automobiles
    2.0%
  • Biotechnology
    1.9%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.6%
  • Electrical Equipment
    1.5%
  • Household Products
    1.3%
  • Entertainment
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Technology
    0.9%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    9.0%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.6%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    4.0%
  • Health Care Equipment
    3.6%
  • Consumer Finance
    3.3%
  • Application Software
    2.8%
  • Hypermarkets & Super Centers
    2.2%
  • Automobile Manufacturers
    2.0%
  • Biotechnology
    1.9%
  • REIT
    1.9%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Household Products
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Health Care Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.0%
  • Aerospace & Defense
    1.0%
  • Alternative Carriers
    0.9%
  • Health Care Distributors
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Highways & Railtracks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Security & Alarm Services
    0.6%
  • Trucking
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Insurance Brokers
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Managed Health Care
    0.5%
  • Specialty Chemicals
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NASDAQ:CATH) was last updated on 7/19/2025 by MarketBeat.com Staff
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