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

$88.83 0.00 (0.00%)

As of 07/31/2026 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 51.68% 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	$200.75	8.30%	510,028
2	AAPL Apple	$308.91	8.10%	309,270
3	MSFT Microsoft	$464.72	4.70%	156,418
4	AMZN Amazon.com	$271.58	3.61%	197,860
5	AVGO Broadcom	$389.28	3.00%	99,705
6	GOOGL Alphabet	$356.13	2.96%	117,804
7	GOOG Alphabet	$356.65	2.38%	94,969
8	META Meta Platforms	$556.71	2.06%	44,121
9	MU Micron Technology	$823.03	1.72%	23,726
10	JPM JPMorgan Chase & Co.	$352.18 +0.1%	1.70%	61,061
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11	TSLA Tesla	$311.20 0.0%	1.40%	56,883
12	V Visa	$366.33 +0.1%	1.06%	37,821
13	WMT Walmart	$111.20	1.03%	120,097
14	XOM ExxonMobil	$155.65 +0.1%	1.03%	83,270
15	AMGN Amgen	$385.16	0.98%	33,019
16	COST Costco Wholesale	$951.89	0.89%	12,133
17	CAT Caterpillar	$815.73 +0.1%	0.82%	11,692
18	MA Mastercard	$573.64 +0.1%	0.78%	18,405
19	GILD Gilead Sciences	$130.21	0.77%	75,941
20	CSCO Cisco Systems	$115.99	0.75%	83,180
21	PG Procter & Gamble	$144.62 +0.1%	0.74%	63,785
22	GE GE Aerospace	$361.40 +0.4%	0.74%	26,478
23	BAC Bank of America	$62.07 +0.2%	0.73%	148,815
24	INTC Intel	$90.20	0.72%	99,497
25	AMAT Applied Materials	$507.67	0.71%	16,735

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%
Liberia
0.1%
Netherlands
0.1%
Singapore
0.1%

CATH Currency Exposure

CATH is exclusively exposed to USD.

USD
92.3%

CATH Sector Exposure

CATH's largest sector exposure is Technology at 36.7%, followed by Financials at 12.5%.

Technology
36.7%
Financials
12.5%
Consumer Discretionary
9.9%
Communications
9.7%
Health Care
8.8%
Industrials
8.4%
Consumer Staples
4.6%
Energy
2.4%
Utilities
2.2%
Real Estate
1.8%
Other
1.6%

CATH Industry Exposure

CATH's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Software at 9.0%.

Semiconductors & Semiconductor Equipment
16.3%
Software
9.0%
Communications Equipment
8.7%
Media
8.4%
Specialty Retail
8.1%
Banks
4.1%
Capital Markets
3.6%
Health Care Equipment & Supplies
3.4%
Diversified Financial Services
2.6%
Oil, Gas & Consumable Fuels
2.4%
Other
31.3%

CATH Sub-Industry Exposure

CATH's largest sub-industry exposure is Semiconductors at 15.7%, followed by Communications Equipment at 8.7%.

Semiconductors
15.7%
Communications Equipment
8.7%
Interactive Media & Services
7.8%
Systems Software
7.1%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
4.0%
Health Care Equipment
2.7%
Consumer Finance
2.6%
Biotechnology
2.1%
Hypermarkets & Super Centers
1.9%
Other
40.5%

Related Companies and Tools

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This page (NASDAQ:CATH) was last updated on 8/3/2026 by MarketBeat.com Staff.

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