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

$89.52 +0.69 (+0.78%)

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 52.51% 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	$235.74 +4.4%	8.10%	496,349
2	AAPL Apple	$298.21 -0.2%	6.91%	299,878
3	MSFT Microsoft	$409.43 +1.0%	5.17%	151,672
4	AMZN Amazon.com	$267.22 -1.1%	4.27%	193,700
5	GOOGL Alphabet	$401.07 -0.4%	3.64%	114,628
6	AVGO Broadcom	$439.79 +5.5%	3.36%	96,843
7	GOOG Alphabet	$397.17 -0.5%	2.90%	92,081
8	META Meta Platforms	$618.43 +0.3%	2.16%	43,067
9	TSLA Tesla	$443.30 -0.4%	1.79%	55,772
10	JPM JPMorgan Chase & Co.	$299.93 -0.1%	1.56%	60,802
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11	WMT Walmart	$132.46 +0.8%	1.24%	114,854
12	XOM ExxonMobil	$152.58 +0.7%	1.03%	82,388
13	MU Micron Technology	$776.01 -3.4%	1.02%	22,982
14	V Visa	$322.11 +0.6%	1.02%	37,914
15	COST Costco Wholesale	$1,041.25 +0.8%	0.97%	11,624
16	CAT Caterpillar	$918.99 +1.8%	0.85%	11,663
17	AMGN Amgen	$336.23 -0.1%	0.82%	30,318
18	INTC Intel	$115.93 -3.6%	0.79%	95,898
19	GILD Gilead Sciences	$132.06 -0.7%	0.76%	69,840
20	ISRG Intuitive Surgical	$428.06 -1.0%	0.75%	19,985
21	MA Mastercard	$489.91 -0.1%	0.75%	18,366
22	PG Procter & Gamble	$142.67 +0.3%	0.74%	60,881
23	BAC Bank of America	$49.89 +0.1%	0.66%	149,659
24	NFLX Netflix	$86.94 -0.7%	0.63%	83,120
25	GE GE Aerospace	$291.42 -1.1%	0.62%	26,310

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%
Bermuda
0.1%
Liberia
0.1%

CATH Currency Exposure

CATH is exclusively exposed to USD.

USD
92.1%

CATH Sector Exposure

CATH's largest sector exposure is Technology at 36.9%, followed by Financials at 11.5%.

Technology
36.9%
Financials
11.5%
Communications
10.9%
Consumer Discretionary
10.1%
Industrials
8.4%
Health Care
7.9%
Consumer Staples
4.8%
Energy
3.3%
Utilities
2.2%
Materials
1.8%
Other
1.8%

CATH Industry Exposure

CATH's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Media at 9.5%.

Semiconductors & Semiconductor Equipment
18.0%
Media
9.5%
Communications Equipment
8.4%
Specialty Retail
8.3%
Software
8.1%
Banks
3.6%
Capital Markets
3.5%
Oil, Gas & Consumable Fuels
3.3%
Health Care Equipment & Supplies
3.1%
Diversified Financial Services
2.4%
Other
30.7%

CATH Sub-Industry Exposure

CATH's largest sub-industry exposure is Semiconductors at 17.4%, followed by Interactive Media & Services at 8.8%.

Semiconductors
17.4%
Interactive Media & Services
8.8%
Communications Equipment
8.4%
Systems Software
6.3%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
3.5%
Health Care Equipment
2.5%
Consumer Finance
2.4%
Automobile Manufacturers
2.2%
Hypermarkets & Super Centers
2.2%
Other
40.5%

Related Companies and Tools

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This page (NASDAQ:CATH) was last updated on 5/14/2026 by MarketBeat.com Staff.

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