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

Global X S&P 500 Catholic Values ETF logo
$79.01 +0.25 (+0.32%)
Closing price 08/28/2025 03:51 PM Eastern
Extended Trading
$79.00 -0.02 (-0.02%)
As of 08/28/2025 06:01 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 25 CATH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
8.08%468,639
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.09%142,833
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
6.36%287,024
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.92%179,310
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.98%40,924
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.58%90,360
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.16%109,730
8
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.75%88,489
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
1.73%60,136
10
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
1.68%53,158
11
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
1.25%37,013
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
1.10%11,553
13
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
1.08%112,422
14
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
1.02%17,538
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
0.95%8,003
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
0.95%61,003
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
0.87%81,091
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
0.79%17,176
19
Amgen Inc. stock logo
AMGN
Amgen
$285.61
-0.8%
0.75%25,783
20
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
0.74%18,799
21
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.78
-0.1%
0.73%70,895
22
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
0.72%31,188
23
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
0.68%25,834
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
0.68%59,606
25
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
0.67%141,437

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.6%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    33.0%
  • Financials
    13.9%
  • Consumer Discretionary
    11.0%
  • Communications
    9.7%
  • Health Care
    8.7%
  • Industrials
    6.6%
  • Consumer Staples
    5.2%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    11.2%
  • Specialty Retail
    8.6%
  • Media
    7.8%
  • Communications Equipment
    7.1%
  • Health Care Equipment & Supplies
    4.2%
  • Banks
    4.2%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Utilities
    2.2%
  • Automobiles
    2.0%
  • Insurance
    2.0%
  • Biotechnology
    1.9%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.8%
  • IT Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Machinery
    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
    0.8%
  • Metals & Mining
    0.8%
  • Beverages
    0.7%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Industrial Conglomerates
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    8.6%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    7.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    4.0%
  • Health Care Equipment
    3.5%
  • Consumer Finance
    3.3%
  • Application Software
    2.7%
  • Hypermarkets & Super Centers
    2.1%
  • Automobile Manufacturers
    2.0%
  • Biotechnology
    1.9%
  • REIT
    1.8%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Movies & Entertainment
    1.4%
  • Household Products
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.0%
  • Aerospace & Defense
    1.0%
  • Alternative Carriers
    0.9%
  • Health Care Distributors
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Highways & Railtracks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Trucking
    0.6%
  • Security & Alarm Services
    0.6%
  • Managed Health Care
    0.5%
  • Insurance Brokers
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automotive Retail
    0.4%
  • Building Products
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Cable & Satellite
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%

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This page (NASDAQ:CATH) was last updated on 8/29/2025 by MarketBeat.com Staff
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