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

$87.59 -1.36 (-1.53%)

As of 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 52.25% 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	$200.00 -4.1%	8.32%	493,321
2	AAPL Apple	$294.98 -0.7%	7.14%	299,302
3	MSFT Microsoft	$373.94 +1.8%	4.59%	151,302
4	AMZN Amazon.com	$234.11 +0.6%	3.74%	191,367
5	GOOGL Alphabet	$346.66 -0.9%	3.36%	113,938
6	AVGO Broadcom	$380.15 -3.1%	3.17%	96,435
7	GOOG Alphabet	$346.55 -0.6%	2.70%	91,840
8	MU Micron Technology	$1,051.77 -13.2%	2.08%	22,970
9	META Meta Platforms	$562.20 -0.3%	1.97%	42,672
10	TSLA Tesla	$381.61 -5.8%	1.76%	55,037
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11	JPM JPMorgan Chase & Co.	$334.95 +1.0%	1.54%	59,072
12	WMT Walmart	$119.42 +1.9%	1.09%	116,164
13	INTC Intel	$132.28 -6.1%	1.03%	96,227
14	V Visa	$328.95 +0.7%	0.96%	36,590
15	COST Costco Wholesale	$957.68 +0.7%	0.90%	11,755
16	CAT Caterpillar	$986.44 -3.5%	0.89%	11,313
17	XOM ExxonMobil	$140.15 +1.2%	0.89%	80,541
18	AMGN Amgen	$347.01 +0.7%	0.86%	31,928
19	AMAT Applied Materials	$585.88 -8.5%	0.80%	16,164
20	LRCX Lam Research	$371.33 -9.3%	0.79%	25,472
21	CSCO Cisco Systems	$121.15 -0.3%	0.77%	80,451
22	PG Procter & Gamble	$151.11 +2.3%	0.74%	61,701
23	GE GE Aerospace	$356.70 +0.4%	0.73%	25,626
24	GILD Gilead Sciences	$125.05 +0.1%	0.73%	73,450
25	MA Mastercard	$488.95 +1.0%	0.70%	17,788

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
0.2%
Liberia
0.1%
Bermuda
0.1%
Singapore
0.1%

CATH Currency Exposure

CATH is exclusively exposed to USD.

USD
91.7%

CATH Sector Exposure

CATH's largest sector exposure is Technology at 38.0%, followed by Financials at 11.9%.

Technology
38.0%
Financials
11.9%
Consumer Discretionary
9.8%
Communications
9.6%
Industrials
8.7%
Health Care
8.3%
Consumer Staples
4.6%
Energy
3.1%
Utilities
2.2%
Real Estate
1.8%
Other
1.7%

CATH Industry Exposure

CATH's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Communications Equipment at 8.5%.

Semiconductors & Semiconductor Equipment
18.8%
Communications Equipment
8.5%
Media
8.3%
Software
7.6%
Specialty Retail
7.6%
Banks
3.9%
Capital Markets
3.6%
Health Care Equipment & Supplies
3.3%
Oil, Gas & Consumable Fuels
3.1%
Diversified Financial Services
2.3%
Other
32.1%

CATH Sub-Industry Exposure

CATH's largest sub-industry exposure is Semiconductors at 18.0%, followed by Communications Equipment at 8.5%.

Semiconductors
18.0%
Communications Equipment
8.5%
Interactive Media & Services
7.7%
Systems Software
6.0%
Diversified Banks
3.8%
Internet & Direct Marketing Retail
3.7%
Health Care Equipment
2.6%
Consumer Finance
2.3%
Automobile Manufacturers
2.0%
Biotechnology
2.0%
Other
42.3%

Related Companies and Tools

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This page (NASDAQ:CATH) was last updated on 6/23/2026 by MarketBeat.com Staff.

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