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

$62.92
+0.08 (+0.13%)
(As of 01:40 PM ET)

Top 50 CATH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$413.92
+0.0%
7.04%142,853
2
Apple Inc. stock logo
AAPL
Apple
$186.95
+0.4%
5.98%279,060
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$907.80
+0.4%
5.04%47,487
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.30
+0.7%
2.34%113,471
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.51
+0.1%
2.32%42,363
6
Alphabet Inc. stock logo
GOOG
Alphabet
$172.08
+0.7%
1.98%94,997
7
Tesla, Inc. stock logo
TSLA
Tesla
$176.50
+2.7%
1.89%84,894
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.75
-0.6%
1.73%34,879
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.84
-0.6%
1.44%71,136
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200.05
+0.7%
1.32%55,527
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,365.03
+2.1%
1.30%8,451
12
The Home Depot, Inc. stock logo
HD
Home Depot
$338.69
-0.7%
1.27%30,492
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$774.60
-0.1%
1.21%13,366
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.99
+0.0%
1.10%76,174
15
Visa Inc. stock logo
V
Visa
$274.71
-1.7%
1.01%30,412
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$381.95
+0.3%
0.99%21,279
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.90
-0.9%
0.91%14,058
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.83
-1.2%
0.90%116,867
19
Mastercard Incorporated stock logo
MA
Mastercard
$449.87
-1.7%
0.87%15,903
20
Stryker Co. stock logo
SYK
Stryker
$323.10
-0.4%
0.83%20,458
21
Medtronic plc stock logo
MDT
Medtronic
$83.70
+0.2%
0.80%79,630
22
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.89
+0.1%
0.79%88,602
23
The Cigna Group stock logo
CI
The Cigna Group
$347.10
-0.6%
0.76%17,706
24
McDonald's Co. stock logo
MCD
McDonald's
$269.25
-0.8%
0.75%22,220
25
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.9%
0.66%33,230
26
Salesforce, Inc. stock logo
CRM
Salesforce
$275.55
-0.7%
0.63%18,728
27
Bank of America Co. stock logo
BAC
Bank of America
$38.63
+1.1%
0.60%132,196
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.32
-0.3%
0.60%74,447
29
Netflix, Inc. stock logo
NFLX
Netflix
$609.50
-1.1%
0.58%8,326
30
Zoetis Inc. stock logo
ZTS
Zoetis
$168.77
+0.5%
0.57%27,377
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.18
+1.1%
0.56%31,096
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$357.31
+0.2%
0.53%12,742
33
CVS Health Co. stock logo
CVS
CVS Health
$55.23
-2.2%
0.52%75,989
34
McKesson Co. stock logo
MCK
McKesson
$553.04
-0.3%
0.52%7,934
35
Adobe Inc. stock logo
ADBE
Adobe
$469.64
-2.8%
0.51%8,641
36
Linde plc stock logo
LIN
Linde
$431.13
-0.8%
0.50%9,576
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.74
-1.0%
0.50%17,608
38
The Walt Disney Company stock logo
DIS
Walt Disney
$105.44
-0.4%
0.50%35,600
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.62
+0.6%
0.50%68,105
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$187.68
+1.9%
0.48%21,612
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41
Booking Holdings Inc. stock logo
BKNG
Booking
$3,748.88
+0.1%
0.46%1,070
42
Accenture plc stock logo
ACN
Accenture
$306.42
-0.3%
0.45%12,045
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.52
-0.3%
0.45%77,951
44
Union Pacific Co. stock logo
UNP
Union Pacific
$243.34
-1.0%
0.45%15,260
45
Oracle Co. stock logo
ORCL
Oracle
$119.94
+3.1%
0.44%30,780
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.24
-1.2%
0.44%51,486
47
NIKE, Inc. stock logo
NKE
NIKE
$92.82
+0.1%
0.43%37,269
48
Intuit Inc. stock logo
INTU
Intuit
$633.72
+1.0%
0.41%5,424
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.52
-0.2%
0.41%34,889
50
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$208.71
+1.0%
0.39%16,094

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.9%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    30.5%
  • Financials
    13.1%
  • Health Care
    11.7%
  • Consumer Discretionary
    9.7%
  • Communications
    9.2%
  • Industrials
    7.7%
  • Consumer Staples
    5.9%
  • Energy
    4.0%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.8%

Industry Exposure

  • Software
    10.6%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Media
    7.7%
  • Communications Equipment
    7.1%
  • Health Care Equipment & Supplies
    5.9%
  • Specialty Retail
    5.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Insurance
    3.7%
  • Health Care Providers & Services
    3.5%
  • Banks
    3.3%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.3%
  • Automobiles
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • IT Services
    2.1%
  • Household Products
    2.0%
  • Real Estate Management & Development
    2.0%
  • Machinery
    2.0%
  • Beverages
    1.3%
  • Biotechnology
    1.2%
  • Electrical Equipment
    1.2%
  • Health Care Technology
    1.0%
  • Transportation Infrastructure
    0.9%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Household Durables
    0.8%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Entertainment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Metals & Mining
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Systems Software
    8.2%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.6%
  • Health Care Equipment
    4.8%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.2%
  • Household Products
    2.0%
  • REIT
    2.0%
  • Home Improvement Retail
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Health Care Services
    1.8%
  • Managed Health Care
    1.7%
  • Restaurants
    1.6%
  • Electric Utilities
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Biotechnology
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Soft Drinks
    1.2%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Distributors
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Industrial Machinery
    0.8%
  • Highways & Railtracks
    0.8%
  • Apparel Retail
    0.7%
  • Multi-Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Health Care Supplies
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automotive Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Trucking
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Homebuilding
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Insurance Brokers
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Aerospace & Defense
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Industrial Conglomerates
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Agricultural Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Steel
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distributors
    0.1%
  • Health Care Facilities
    0.1%

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This page (NASDAQ:CATH) was last updated on 5/14/2024 by MarketBeat.com Staff

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