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

Global X S&P 500 Catholic Values ETF logo
$72.52 -0.90 (-1.23%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$72.54 +0.02 (+0.03%)
As of 06/13/2025 04:04 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 100 CATH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.99%136,841
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.89%450,800
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.06%276,517
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.96%39,555
5
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.56%82,347
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.45%86,175
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.93%105,282
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.66%58,054
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.58%85,322
10
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.44%35,819
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.38%12,497
12
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.31%122,204
13
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.18%29,172
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.17%66,054
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.11%18,130
16
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.08%16,901
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.06%7,747
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.87%78,562
19
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.86%27,328
20
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.84%74,924
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.76%63,355
22
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.73%17,471
23
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.71%21,058
24
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.67%137,438
25
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.67%24,419
26
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.62%65,188
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.59%975
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.56%68,258
29
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.55%29,596
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.52%73,218
31
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.51%17,550
32
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.50%11,783
33
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.50%6,369
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.49%37,681
35
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.47%13,915
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.46%33,042
37
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.45%30,184
38
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.45%8,788
39
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.44%64,083
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.44%47,371
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41
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.43%5,120
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.43%6,513
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.42%3,770
44
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.42%22,756
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.41%10,839
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.41%16,597
47
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.40%11,470
48
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.40%32,697
49
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.39%129,197
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.37%29,550
51
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.37%11,554
52
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.37%25,712
53
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.37%6,593
54
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.37%12,084
55
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.36%7,987
56
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.36%75,915
57
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.35%16,739
58
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.34%35,477
59
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.33%9,189
60
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.33%3,030
61
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.33%39,141
62
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.33%6,183
63
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.33%20,399
64
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.33%13,640
65
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.32%5,671
66
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.32%8,898
67
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.32%33,391
68
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.29%37,066
69
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.28%8,780
70
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.27%15,154
71
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.27%13,092
72
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
0.26%30,501
73
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.26%10,308
74
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.26%11,972
75
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.25%68,117
76
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.25%1,671
77
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.24%7,619
78
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.24%4,259
79
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.24%12,058
80
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.24%20,492
81
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.24%34,724
82
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.24%5,064
83
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.23%22,413
84
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.23%15,078
85
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.23%7,539
86
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.23%4,523
87
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.23%8,659
88
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.22%9,223
89
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.22%9,146
90
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.22%39,045
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91
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.22%22,778
92
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.22%23,896
93
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.22%18,291
94
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.22%7,274
95
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.22%8,268
96
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.21%12,450
97
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.21%23,046
98
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.21%11,824
99
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.21%2,457
100
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.21%2,967

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.8%
  • Switzerland
    0.4%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Technology
    31.5%
  • Financials
    13.7%
  • Consumer Discretionary
    10.4%
  • Health Care
    10.4%
  • Communications
    9.6%
  • Industrials
    6.8%
  • Consumer Staples
    5.6%
  • Energy
    3.2%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    11.6%
  • Media
    7.6%
  • Communications Equipment
    6.6%
  • Specialty Retail
    6.1%
  • Health Care Equipment & Supplies
    4.9%
  • Banks
    3.9%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.4%
  • Automobiles
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Hotels, Restaurants & Leisure
    2.4%
  • Utilities
    2.3%
  • Biotechnology
    2.2%
  • Health Care Providers & Services
    2.2%
  • Insurance
    2.1%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.9%
  • Machinery
    1.8%
  • Household Products
    1.6%
  • Electrical Equipment
    1.4%
  • Entertainment
    1.1%
  • Health Care Technology
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.6%
  • Food Products
    0.5%
  • Road & Rail
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Industrial Conglomerates
    0.3%
  • Beverages
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    8.8%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.6%
  • Health Care Equipment
    4.1%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.4%
  • Automobile Manufacturers
    3.3%
  • Application Software
    2.8%
  • Hypermarkets & Super Centers
    2.6%
  • Biotechnology
    2.2%
  • REIT
    1.9%
  • Home Improvement Retail
    1.8%
  • Household Products
    1.6%
  • Electric Utilities
    1.5%
  • Restaurants
    1.5%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Health Care Services
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Health Care Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Alternative Carriers
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Managed Health Care
    0.7%
  • Apparel Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Multi-Utilities
    0.6%
  • Highways & Railtracks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Automotive Retail
    0.6%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Building Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Homebuilding
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NASDAQ:CATH) was last updated on 6/14/2025 by MarketBeat.com Staff
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