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

$89.93 -0.63 (-0.70%)

As of 03:59 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 53.46% 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 -3.6%	8.42%	497,053
2	AAPL Apple	$310.26 -1.6%	7.42%	300,302
3	MSFT Microsoft	$427.34 -3.2%	5.13%	151,884
4	AMZN Amazon.com	$250.02 -2.5%	4.20%	193,976
5	GOOGL Alphabet	$358.99 -0.8%	3.54%	114,792
6	AVGO Broadcom	$479.23 -0.5%	3.28%	97,218
7	GOOG Alphabet	$355.68 -0.8%	2.81%	92,213
8	META Meta Platforms	$622.98 +4.2%	2.17%	43,225
9	TSLA Tesla	$423.70 0.0%	1.96%	55,980
10	MU Micron Technology	$1,079.57 +1.5%	1.69%	23,080
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11	JPM JPMorgan Chase & Co.	$301.06 +0.0%	1.43%	61,045
12	WMT Walmart	$116.89 +3.4%	1.08%	115,294
13	V Visa	$313.90 -1.1%	0.98%	38,061
14	XOM ExxonMobil	$152.92 +2.2%	0.96%	82,699
15	INTC Intel	$112.67 +4.4%	0.92%	96,277
16	COST Costco Wholesale	$961.83 +0.8%	0.92%	11,676
17	CAT Caterpillar	$927.18 +1.9%	0.82%	11,716
18	AMGN Amgen	$338.22 +3.0%	0.81%	30,425
19	CSCO Cisco Systems	$126.50 -1.2%	0.76%	81,013
20	GILD Gilead Sciences	$128.99 +1.1%	0.76%	70,104
21	MA Mastercard	$472.62 -1.1%	0.72%	18,439
22	PG Procter & Gamble	$140.47 -0.2%	0.70%	61,127
23	ISRG Intuitive Surgical	$407.29 +1.2%	0.67%	20,068
24	GE GE Aerospace	$315.57 -0.7%	0.67%	26,405
25	LRCX Lam Research	$343.71 +2.8%	0.64%	25,607

CATH Geographic Exposure

CATH's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.5%.

United States
96.2%
Ireland
2.5%
Switzerland
0.3%
Netherlands
0.2%
Liberia
0.1%
Bermuda
0.1%

CATH Currency Exposure

CATH is exclusively exposed to USD.

USD
91.5%

CATH Sector Exposure

CATH's largest sector exposure is Technology at 39.4%, followed by Financials at 11.5%.

Technology
39.4%
Financials
11.5%
Communications
9.9%
Consumer Discretionary
9.7%
Industrials
8.2%
Health Care
7.6%
Consumer Staples
4.4%
Energy
3.3%
Utilities
2.1%
Real Estate
1.7%
Other
1.7%

CATH Industry Exposure

CATH's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.7%, followed by Software at 8.9%.

Semiconductors & Semiconductor Equipment
18.7%
Software
8.9%
Communications Equipment
8.9%
Media
8.5%
Specialty Retail
7.8%
Banks
3.6%
Capital Markets
3.5%
Oil, Gas & Consumable Fuels
3.3%
Health Care Equipment & Supplies
3.0%
Diversified Financial Services
2.3%
Other
30.6%

CATH Sub-Industry Exposure

CATH's largest sub-industry exposure is Semiconductors at 18.0%, followed by Communications Equipment at 8.9%.

Semiconductors
18.0%
Communications Equipment
8.9%
Interactive Media & Services
7.9%
Systems Software
7.0%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.5%
Health Care Equipment
2.4%
Consumer Finance
2.3%
Automobile Manufacturers
2.1%
Application Software
1.9%
Other
40.6%

Related Companies and Tools

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This page (NASDAQ:CATH) was last updated on 6/3/2026 by MarketBeat.com Staff.

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