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

Global X S&P 500 Catholic Values ETF logo
$75.84 -0.22 (-0.29%)
Closing price 07/15/2025 04:00 PM Eastern
Extended Trading
$75.84 +0.00 (+0.01%)
As of 07/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CATH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.70
+4.0%
7.42%452,722
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.82
+0.6%
7.26%137,975
3
Apple Inc. stock logo
AAPL
Apple
$209.11
+0.2%
5.89%277,260
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.35
+0.3%
3.98%173,200
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.39
-1.5%
3.04%39,536
6
Broadcom Inc. stock logo
AVGO
Broadcom
$280.94
+1.9%
2.49%87,277
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.00
+0.2%
1.94%105,977
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.39
-0.8%
1.77%58,079
9
Tesla, Inc. stock logo
TSLA
Tesla
$310.78
-1.9%
1.77%51,360
10
Alphabet Inc. stock logo
GOOG
Alphabet
$183.10
+0.2%
1.58%85,484
11
Visa Inc. stock logo
V
Visa
$347.09
-1.0%
1.31%35,754
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.68
-1.3%
1.16%11,170
13
Walmart Inc. stock logo
WMT
Walmart
$95.42
-0.4%
1.10%108,762
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.27
-0.1%
1.07%7,748
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.61
-0.7%
0.99%59,019
16
Mastercard Incorporated stock logo
MA
Mastercard
$550.33
-0.5%
0.98%16,948
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.23
-0.8%
0.94%16,625
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-0.9%
0.91%78,467
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.43
-0.9%
0.76%68,619
20
Amgen Inc. stock logo
AMGN
Amgen
$292.51
-1.5%
0.74%24,941
21
The Home Depot, Inc. stock logo
HD
Home Depot
$359.19
-3.0%
0.70%18,211
22
Bank of America Corporation stock logo
BAC
Bank of America
$46.09
-2.1%
0.69%136,901
23
Oracle Corporation stock logo
ORCL
Oracle
$234.97
+2.5%
0.68%30,180
24
GE Aerospace stock logo
GE
GE Aerospace
$264.89
+1.0%
0.66%24,993
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.06
-2.7%
0.66%57,694
26
Stryker Corporation stock logo
SYK
Stryker
$390.80
-0.2%
0.66%15,953
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$148.58
-0.4%
0.60%39,466
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.97
-5.3%
0.57%67,981
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.18
-0.9%
0.54%73,807
30
Medtronic PLC stock logo
MDT
Medtronic
$89.26
-0.5%
0.54%59,477
31
Salesforce Inc. stock logo
CRM
Salesforce
$257.64
-0.8%
0.51%17,800
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.22
-1.8%
0.48%48,999
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.81
-1.3%
0.47%34,501
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$702.28
-1.5%
0.47%6,409
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$155.61
+6.4%
0.46%30,077
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$404.89
-0.2%
0.45%11,021
37
Chevron Corporation stock logo
CVX
Chevron
$150.71
-0.6%
0.45%29,557
38
McKesson Corporation stock logo
MCK
McKesson
$711.00
-0.6%
0.44%5,802
39
Cigna Group stock logo
CI
Cigna Group
$302.42
-0.2%
0.43%12,387
40
CVS Health Corporation stock logo
CVS
CVS Health
$64.01
-0.5%
0.42%58,653
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41
Intuit Inc. stock logo
INTU
Intuit
$745.95
-0.9%
0.42%5,186
42
Linde PLC stock logo
LIN
Linde
$460.56
-1.8%
0.42%8,647
43
The Walt Disney Company stock logo
DIS
Walt Disney
$118.90
-0.9%
0.42%32,715
44
Elevance Health, Inc. stock logo
ELV
Elevance Health
$336.06
-1.2%
0.41%10,475
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$957.31
-0.5%
0.41%3,840
46
McDonald's Corporation stock logo
MCD
McDonald's
$299.58
-0.8%
0.40%13,096
47
AT&T Inc. stock logo
T
AT&T
$27.00
-0.6%
0.39%130,935
48
American Express Company stock logo
AXP
American Express
$310.67
-3.2%
0.38%11,558
49
Morgan Stanley stock logo
MS
Morgan Stanley
$141.66
-1.6%
0.38%25,797
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.36
-0.8%
0.37%16,849

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.7%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Technology
    32.6%
  • Financials
    14.1%
  • Consumer Discretionary
    10.9%
  • Communications
    9.5%
  • Health Care
    8.9%
  • Industrials
    6.8%
  • Consumer Staples
    5.4%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Software
    11.7%
  • Specialty Retail
    8.7%
  • Media
    7.5%
  • Communications Equipment
    6.7%
  • Health Care Equipment & Supplies
    4.3%
  • Banks
    4.1%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Utilities
    2.2%
  • Insurance
    2.0%
  • Automobiles
    1.9%
  • Biotechnology
    1.9%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.6%
  • Electrical Equipment
    1.5%
  • Household Products
    1.3%
  • Entertainment
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Technology
    0.9%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Systems Software
    8.9%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.6%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    4.0%
  • Health Care Equipment
    3.6%
  • Consumer Finance
    3.4%
  • Application Software
    2.8%
  • Hypermarkets & Super Centers
    2.2%
  • Automobile Manufacturers
    1.9%
  • Biotechnology
    1.9%
  • REIT
    1.9%
  • Movies & Entertainment
    1.5%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Household Products
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.2%
  • Health Care Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Restaurants
    1.1%
  • Aerospace & Defense
    1.0%
  • Alternative Carriers
    0.9%
  • Health Care Distributors
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Highways & Railtracks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Trucking
    0.6%
  • Security & Alarm Services
    0.6%
  • Managed Health Care
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Insurance Brokers
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NASDAQ:CATH) was last updated on 7/16/2025 by MarketBeat.com Staff
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