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

$91.08 +0.36 (+0.40%)

As of 08/21/2026 04:00 PM Eastern

What stocks does CATH hold?

The Global X S&P 500 Catholic Values ETF (CATH) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 CATH holdings ordered by weight make up 51.97% of the total fund. CATH is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete CATH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CATH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$214.75 -1.0%	8.56%	518,476
2	AAPL Apple	$309.35 -0.6%	7.05%	314,390
3	MSFT Microsoft	$483.24 +0.4%	5.78%	159,010
4	AMZN Amazon.com	$258.63 -0.6%	3.88%	201,414
5	GOOGL Alphabet	$344.82 +1.2%	3.04%	119,748
6	AVGO Broadcom	$368.45 +1.2%	2.93%	101,529
7	GOOG Alphabet	$341.75 +1.0%	2.43%	96,553
8	META Meta Platforms	$549.90 +0.7%	1.94%	44,911
9	MU Micron Technology	$966.78 -0.8%	1.72%	24,179
10	JPM JPMorgan Chase & Co.	$351.74 +0.1%	1.66%	62,190
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11	TSLA Tesla	$362.86 +5.1%	1.45%	57,941
12	WMT Walmart	$103.70 -0.1%	1.03%	122,299
13	V Visa	$371.09 +1.5%	1.03%	38,521
14	AMGN Amgen	$439.33 +1.3%	1.02%	33,605
15	XOM ExxonMobil	$165.18 -0.6%	0.99%	84,798
16	COST Costco Wholesale	$947.74 +1.5%	0.87%	12,373
17	INTC Intel	$90.07 -2.2%	0.80%	105,886
18	GILD Gilead Sciences	$146.12 +1.9%	0.78%	77,305
19	MA Mastercard	$580.26 +1.1%	0.78%	18,717
20	CAT Caterpillar	$828.90 +1.7%	0.75%	11,910
21	GE GE Aerospace	$348.85 +1.2%	0.73%	26,977
22	BAC Bank of America	$61.73 -0.2%	0.72%	151,491
23	CSCO Cisco Systems	$111.04 +1.3%	0.69%	84,674
24	PG Procter & Gamble	$144.77 +1.3%	0.69%	64,841
25	LRCX Lam Research	$314.00 +1.1%	0.65%	26,808

CATH Geographic Exposure

CATH's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.6%.

United States
96.1%
Ireland
2.6%
Switzerland
0.3%
Bermuda
0.1%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%

CATH Currency Exposure

CATH is exclusively exposed to USD.

USD
92.2%

CATH Sector Exposure

CATH's largest sector exposure is Technology at 37.3%, followed by Financials at 12.4%.

Technology
37.3%
Financials
12.4%
Consumer Discretionary
9.8%
Communications
9.4%
Health Care
9.0%
Industrials
8.2%
Consumer Staples
4.5%
Energy
2.5%
Utilities
2.0%
Real Estate
1.8%
Other
1.7%

CATH Industry Exposure

CATH's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Software at 9.3%.

Semiconductors & Semiconductor Equipment
16.7%
Software
9.3%
Communications Equipment
8.4%
Media
8.1%
Specialty Retail
7.7%
Banks
3.9%
Capital Markets
3.7%
Health Care Equipment & Supplies
3.5%
Diversified Financial Services
2.6%
Oil, Gas & Consumable Fuels
2.5%
Other
31.6%

CATH Sub-Industry Exposure

CATH's largest sub-industry exposure is Semiconductors at 16.0%, followed by Communications Equipment at 8.4%.

Semiconductors
16.0%
Communications Equipment
8.4%
Interactive Media & Services
7.4%
Systems Software
7.3%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.8%
Health Care Equipment
2.8%
Consumer Finance
2.6%
Biotechnology
2.3%
Application Software
2.0%
Other
40.9%

Related Companies and Tools

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This page (NASDAQ:CATH) was last updated on 8/23/2026 by MarketBeat.com Staff.

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