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

$63.70
+0.62 (+0.98%)
(As of 05/31/2024 ET)

Top 50 CATH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
7.27%144,257
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
6.30%281,803
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.33%47,955
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.37%114,589
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.34%42,779
6
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.00%95,933
7
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.81%85,726
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.71%35,217
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.41%71,838
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.39%8,529
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.30%56,073
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
1.27%13,496
13
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
1.19%30,791
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.18%87,314
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
1.01%21,487
16
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.99%30,711
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
0.91%14,201
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.87%118,024
19
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.86%16,059
20
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
0.81%80,423
21
Stryker Co. stock logo
SYK
Stryker
$341.09
+0.2%
0.81%20,653
22
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.57
+0.8%
0.79%89,473
23
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%
0.70%17,875
24
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.70%22,441
25
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.63%8,404
26
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.63%18,910
27
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.62%133,496
28
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.62%33,555
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.61%31,395
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.60%75,188
31
Zoetis Inc. stock logo
ZTS
Zoetis
$169.56
+0.1%
0.56%27,650
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.54%12,872
33
CVS Health Co. stock logo
CVS
CVS Health
$59.60
+6.4%
0.52%76,730
34
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
0.52%8,012
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.52%21,820
36
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.49%8,732
37
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.49%9,667
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.49%68,781
39
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
0.48%1,083
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.29
+2.7%
0.46%17,777
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41
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.45%31,079
42
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.44%12,162
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.44%78,718
44
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.43%5,476
45
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.43%35,951
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.42%17,723
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
0.42%35,227
48
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
0.42%15,416
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.41%16,250
50
NIKE, Inc. stock logo
NKE
NIKE
$95.05
+1.7%
0.41%37,633

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.9%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    31.4%
  • Financials
    13.0%
  • Health Care
    11.5%
  • Consumer Discretionary
    9.6%
  • Communications
    9.3%
  • Industrials
    7.5%
  • Consumer Staples
    5.8%
  • Energy
    4.0%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Software
    10.3%
  • Media
    7.7%
  • Communications Equipment
    7.2%
  • Health Care Equipment & Supplies
    5.9%
  • Specialty Retail
    5.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.7%
  • Health Care Providers & Services
    3.3%
  • Banks
    3.3%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.3%
  • Automobiles
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • IT Services
    2.0%
  • Real Estate Management & Development
    2.0%
  • Household Products
    2.0%
  • Machinery
    1.9%
  • Beverages
    1.2%
  • Biotechnology
    1.2%
  • Electrical Equipment
    1.2%
  • Health Care Technology
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Chemicals
    0.9%
  • Household Durables
    0.8%
  • Food Products
    0.7%
  • Entertainment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.4%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Airlines
    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%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Systems Software
    8.1%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    6.6%
  • Health Care Equipment
    4.8%
  • Diversified Banks
    3.3%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.7%
  • Automobile Manufacturers
    2.3%
  • Application Software
    2.2%
  • REIT
    2.0%
  • Household Products
    2.0%
  • Home Improvement Retail
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Health Care Services
    1.7%
  • Managed Health Care
    1.6%
  • Restaurants
    1.6%
  • Electric Utilities
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Biotechnology
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Soft Drinks
    1.1%
  • Movies & Entertainment
    1.1%
  • Health Care Distributors
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Machinery
    0.8%
  • Highways & Railtracks
    0.8%
  • Apparel Retail
    0.7%
  • Multi-Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automotive Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Trucking
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Homebuilding
    0.5%
  • Insurance Brokers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • 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%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Steel
    0.2%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Facilities
    0.1%
  • Water Utilities
    0.1%
  • Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NASDAQ:CATH) was last updated on 6/2/2024 by MarketBeat.com Staff

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