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

$90.88 +0.77 (+0.85%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$91.07 +0.19 (+0.21%)

As of 09/11/2026 08:00 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 52.27% 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	$218.29 0.0%	8.35%	523,404
2	AAPL Apple	$332.27 +1.7%	7.44%	317,386
3	MSFT Microsoft	$495.63 +0.6%	6.04%	160,522
4	AMZN Amazon.com	$256.78 +1.9%	3.97%	203,332
5	GOOGL Alphabet	$338.50 +1.8%	3.07%	120,882
6	AVGO Broadcom	$361.99 +0.3%	2.77%	102,495
7	GOOG Alphabet	$335.45 +1.5%	2.45%	97,477
8	META Meta Platforms	$648.03 +0.6%	1.92%	45,331
9	MU Micron Technology	$975.26 -0.2%	1.67%	24,403
10	JPM JPMorgan Chase & Co.	$356.77 +0.9%	1.65%	62,778
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11	TSLA Tesla	$365.44 +0.5%	1.50%	58,487
12	V Visa	$370.79 +1.0%	1.09%	38,885
13	AMGN Amgen	$377.35 -1.3%	1.08%	33,927
14	XOM ExxonMobil	$166.11 +0.5%	0.98%	85,610
15	WMT Walmart	$107.15 +1.3%	0.93%	123,461
16	COST Costco Wholesale	$904.77 +0.3%	0.87%	12,485
17	GILD Gilead Sciences	$143.72 -0.8%	0.83%	78,033
18	MA Mastercard	$569.83 +0.8%	0.82%	18,899
19	CAT Caterpillar	$818.48 +1.7%	0.70%	12,022
20	INTC Intel	$102.94 +2.6%	0.70%	106,908
21	BAC Bank of America	$62.66 +0.2%	0.70%	152,933
22	PG Procter & Gamble	$145.12 +1.5%	0.69%	65,457
23	CSCO Cisco Systems	$112.13 +4.4%	0.69%	85,472
24	GE GE Aerospace	$323.75 -0.1%	0.68%	27,229
25	PLTR Palantir Technologies	$167.23 +0.8%	0.68%	49,582

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

CATH Currency Exposure

CATH is exclusively exposed to USD.

USD
92.2%

CATH Sector Exposure

CATH's largest sector exposure is Technology at 38.2%, followed by Financials at 12.3%.

Technology
38.2%
Financials
12.3%
Communications
9.6%
Consumer Discretionary
9.5%
Health Care
8.7%
Industrials
7.9%
Consumer Staples
4.4%
Energy
2.6%
Utilities
2.0%
Real Estate
1.7%
Other
1.7%

CATH Industry Exposure

CATH's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
16.9%
Software
9.5%
Communications Equipment
8.9%
Media
8.2%
Specialty Retail
7.5%
Banks
4.0%
Capital Markets
3.6%
Health Care Equipment & Supplies
3.2%
Oil, Gas & Consumable Fuels
2.6%
Diversified Financial Services
2.5%
Other
30.8%

CATH Sub-Industry Exposure

CATH's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 8.9%.

Semiconductors
16.3%
Communications Equipment
8.9%
Interactive Media & Services
7.6%
Systems Software
7.5%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.9%
Consumer Finance
2.5%
Health Care Equipment
2.5%
Biotechnology
2.2%
Application Software
2.0%
Other
39.8%

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MarketBeat tracks Global X S&P 500 Catholic Values ETF holdings and portfolio composition, last updated on 9/3/2026.

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