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

$89.13 -0.57 (-0.64%)

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 51.54% 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	$203.69 -3.4%	7.74%	504,748
2	AAPL Apple	$317.31 +0.6%	7.44%	306,075
3	MSFT Microsoft	$390.99 +1.5%	4.76%	154,798
4	AMZN Amazon.com	$247.31 +0.8%	3.74%	195,805
5	GOOGL Alphabet	$352.51 -1.3%	3.30%	116,589
6	AVGO Broadcom	$384.05 -4.0%	2.80%	98,670
7	GOOG Alphabet	$350.67 -1.2%	2.64%	93,979
8	META Meta Platforms	$656.73 -1.9%	2.00%	43,671
9	MU Micron Technology	$936.18 -4.4%	1.80%	23,486
10	TSLA Tesla	$394.76 -3.2%	1.74%	56,298
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11	JPM JPMorgan Chase & Co.	$335.19 -0.4%	1.58%	60,431
12	V Visa	$357.02 +2.3%	1.07%	37,431
13	WMT Walmart	$114.78 +0.8%	1.05%	118,852
14	AMGN Amgen	$360.45 -0.8%	0.96%	32,674
15	INTC Intel	$103.12 -6.1%	0.93%	98,462
16	COST Costco Wholesale	$926.43 +1.1%	0.90%	12,013
17	XOM ExxonMobil	$144.34 +3.9%	0.89%	82,415
18	CAT Caterpillar	$932.41 -2.1%	0.88%	11,572
19	AMAT Applied Materials	$575.39 -4.5%	0.79%	16,555
20	GE GE Aerospace	$353.48 -1.6%	0.78%	26,208
21	GILD Gilead Sciences	$131.40 +1.2%	0.78%	75,161
22	MA Mastercard	$537.02 +2.0%	0.77%	18,210
23	PG Procter & Gamble	$148.41 +0.9%	0.75%	63,125
24	CSCO Cisco Systems	$119.25 -1.7%	0.73%	82,325
25	LRCX Lam Research	$329.92 -5.8%	0.72%	26,053

CATH Geographic Exposure

CATH's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.6%.

United States
96.2%
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 37.2%, followed by Financials at 12.2%.

Technology
37.2%
Financials
12.2%
Communications
9.9%
Consumer Discretionary
9.9%
Health Care
8.7%
Industrials
8.5%
Consumer Staples
4.5%
Energy
2.2%
Utilities
2.2%
Real Estate
1.8%
Other
1.7%

CATH Industry Exposure

CATH's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Communications Equipment at 8.9%.

Semiconductors & Semiconductor Equipment
17.6%
Communications Equipment
8.9%
Media
8.7%
Software
7.9%
Specialty Retail
7.6%
Banks
4.0%
Capital Markets
3.6%
Health Care Equipment & Supplies
3.4%
Diversified Financial Services
2.5%
Oil, Gas & Consumable Fuels
2.2%
Other
31.8%

CATH Sub-Industry Exposure

CATH's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 8.9%.

Semiconductors
16.9%
Communications Equipment
8.9%
Interactive Media & Services
8.1%
Systems Software
6.1%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.9%
Health Care Equipment
2.7%
Consumer Finance
2.5%
Biotechnology
2.1%
Automobile Manufacturers
2.0%
Other
40.6%

Related Companies and Tools

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This page (NASDAQ:CATH) was last updated on 7/13/2026 by MarketBeat.com Staff.

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