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

$91.48 +0.64 (+0.70%)

Closing price 04:00 PM Eastern

Extended Trading

$91.46 -0.03 (-0.03%)

As of 04:15 PM Eastern

What stocks does CATH hold?

The Global X S&P 500 Catholic Values ETF (CATH) has 448 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 CATH holdings ordered by weight make up 53.78% 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	$233.95 +1.3%	8.63%	527,768
2	AAPL Apple	$333.69 +1.0%	7.89%	318,280
3	MSFT Microsoft	$517.53 +0.9%	6.07%	161,942
4	AMZN Amazon.com	$251.52 +1.3%	3.72%	205,011
5	GOOGL Alphabet	$343.50 +1.6%	3.05%	122,097
6	AVGO Broadcom	$355.14 +3.3%	2.66%	103,756
7	META Meta Platforms	$728.08 +0.3%	2.51%	45,885
8	GOOG Alphabet	$340.35 +1.6%	2.45%	98,887
9	MU Micron Technology	$1,074.89 -2.1%	1.94%	24,628
10	TSLA Tesla	$370.59 +4.7%	1.59%	58,863
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11	JPM JPMorgan Chase & Co.	$332.18 -0.3%	1.55%	62,347
12	V Visa	$360.44 +0.2%	1.07%	39,970
13	AMGN Amgen	$403.04 -1.0%	1.05%	34,900
14	WMT Walmart	$104.26	1.01%	129,261
15	XOM ExxonMobil	$163.80 0.0%	1.00%	85,477
16	INTC Intel	$119.33 -0.6%	0.97%	108,365
17	GILD Gilead Sciences	$144.74 -1.9%	0.88%	80,047
18	COST Costco Wholesale	$920.65 +0.6%	0.86%	12,866
19	MA Mastercard	$552.60 +0.5%	0.78%	18,967
20	PG Procter & Gamble	$144.92 +0.7%	0.72%	67,421
21	CAT Caterpillar	$845.38 +2.3%	0.71%	11,923
22	PLTR Palantir Technologies	$188.75 -0.7%	0.69%	50,173
23	ISRG Intuitive Surgical	$391.95 -2.3%	0.67%	22,806
24	CSCO Cisco Systems	$112.20 +3.2%	0.67%	85,956
25	GE GE Aerospace	$309.49 -0.9%	0.64%	26,911

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%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%
Singapore
0.1%

CATH Currency Exposure

CATH is exclusively exposed to USD.

USD
91.8%

CATH Sector Exposure

CATH's largest sector exposure is Technology at 39.7%, followed by Financials at 11.3%.

Technology
39.7%
Financials
11.3%
Communications
9.8%
Consumer Discretionary
9.2%
Health Care
8.8%
Industrials
8.0%
Consumer Staples
4.4%
Energy
2.4%
Utilities
1.9%
Real Estate
1.6%
Other
1.5%

CATH Industry Exposure

CATH's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Software at 9.9%.

Semiconductors & Semiconductor Equipment
17.8%
Software
9.9%
Communications Equipment
8.9%
Media
8.5%
Specialty Retail
7.4%
Banks
3.6%
Health Care Equipment & Supplies
3.3%
Capital Markets
3.3%
Diversified Financial Services
2.4%
Oil, Gas & Consumable Fuels
2.4%
Other
30.4%

CATH Sub-Industry Exposure

CATH's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 8.9%.

Semiconductors
17.2%
Communications Equipment
8.9%
Interactive Media & Services
7.9%
Systems Software
7.8%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.5%
Health Care Equipment
2.6%
Consumer Finance
2.4%
Biotechnology
2.3%
Application Software
2.1%
Other
39.0%

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MarketBeat tracks Global X S&P 500 Catholic Values ETF holdings and portfolio composition, last updated on 9/27/2026.

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