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

Global X S&P 500 Catholic Values ETF logo
$72.46 -1.39 (-1.88%)
Closing price 03:59 PM Eastern
Extended Trading
$73.13 +0.67 (+0.93%)
As of 06:19 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
Apple Inc. stock logo
AAPL
Apple
$247.47
+0.7%
6.88%281,769
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.19
-2.1%
6.37%457,203
3
Microsoft Co. stock logo
MSFT
Microsoft
$412.97
-0.8%
6.09%138,567
4
Tesla, Inc. stock logo
TSLA
Tesla
$339.83
-4.1%
3.13%80,546
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$685.89
-1.3%
3.07%39,997
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.52
-2.2%
2.13%107,217
7
Broadcom Inc. stock logo
AVGO
Broadcom
$219.37
-3.3%
2.10%87,028
8
Alphabet Inc. stock logo
GOOG
Alphabet
$182.51
-2.2%
1.75%87,287
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.02
-0.7%
1.75%59,146
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,027.03
-0.8%
1.40%12,526
11
Visa Inc. stock logo
V
Visa
$349.09
-0.4%
1.36%36,323
12
Walmart Inc. stock logo
WMT
Walmart
$94.23
-3.1%
1.33%122,878
13
The Home Depot, Inc. stock logo
HD
Home Depot
$387.70
-1.8%
1.25%28,703
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.05
+1.1%
1.20%66,675
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$594.04
-2.1%
1.17%18,655
16
Mastercard Incorporated stock logo
MA
Mastercard
$558.09
-0.9%
1.04%17,252
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.82
-1.1%
0.95%81,207
18
Amgen Inc. stock logo
AMGN
Amgen
$301.83
+1.3%
0.89%28,322
19
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.60
-0.7%
0.88%77,669
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,008.05
-1.6%
0.85%7,855
21
Stryker Co. stock logo
SYK
Stryker
$383.52
-0.7%
0.76%18,075
22
Bank of America Co. stock logo
BAC
Bank of America
$44.83
-1.0%
0.72%140,745
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.51
+0.4%
0.68%65,631
24
McDonald's Co. stock logo
MCD
McDonald's
$304.58
+0.5%
0.66%20,759
25
Medtronic plc stock logo
MDT
Medtronic
$89.93
+2.3%
0.65%67,557
26
Salesforce, Inc. stock logo
CRM
Salesforce
$310.59
-2.5%
0.62%17,802
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.92
-0.9%
0.61%70,180
28
Oracle Co. stock logo
ORCL
Oracle
$171.40
-2.6%
0.56%29,682
29
General Electric stock logo
GE
General Electric
$201.88
-3.3%
0.55%24,761
30
Chevron Co. stock logo
CVX
Chevron
$157.80
-0.6%
0.51%31,122
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$386.53
-1.0%
0.51%12,243
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.33
-0.5%
0.50%74,246
33
Booking Holdings Inc. stock logo
BKNG
Booking
$5,045.56
+0.5%
0.49%936
34
Accenture plc stock logo
ACN
Accenture
$365.55
-5.0%
0.48%11,632
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$629.05
-2.1%
0.46%6,603
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$103.72
-2.4%
0.45%38,196
37
The Cigna Group stock logo
CI
The Cigna Group
$302.12
+0.8%
0.45%14,660
38
Linde plc stock logo
LIN
Linde
$460.00
-0.4%
0.44%8,913
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.14
-2.1%
0.44%16,336
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.78
-1.0%
0.44%32,710
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$158.93
+1.0%
0.44%23,762
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$340.13
-2.6%
0.43%11,001
43
McKesson Co. stock logo
MCK
McKesson
$597.28
-1.0%
0.43%6,691
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.17
-2.6%
0.41%3,824
45
American Express stock logo
AXP
American Express
$296.09
-2.6%
0.40%11,716
46
Starbucks Co. stock logo
SBUX
Starbucks
$113.48
+0.1%
0.40%32,846
47
Morgan Stanley stock logo
MS
Morgan Stanley
$132.09
-1.7%
0.39%26,070
48
The Walt Disney Company stock logo
DIS
Walt Disney
$108.96
-1.4%
0.39%33,165
49
Adobe Inc. stock logo
ADBE
Adobe
$445.14
-2.1%
0.38%8,248
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$79.32
-2.4%
0.38%48,037

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.8%
  • Switzerland
    0.4%
  • Liberia
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    31.3%
  • Financials
    13.5%
  • Consumer Discretionary
    10.5%
  • Health Care
    10.2%
  • Communications
    9.6%
  • Industrials
    6.5%
  • Consumer Staples
    5.6%
  • Energy
    3.2%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Software
    9.8%
  • Communications Equipment
    8.0%
  • Media
    7.8%
  • Specialty Retail
    6.2%
  • Health Care Equipment & Supplies
    5.1%
  • Banks
    4.0%
  • Diversified Financial Services
    3.5%
  • Automobiles
    3.4%
  • Capital Markets
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Biotechnology
    2.2%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Insurance
    2.0%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.8%
  • Machinery
    1.7%
  • Household Products
    1.6%
  • Electrical Equipment
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Technology
    0.9%
  • Entertainment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Food Products
    0.5%
  • Road & Rail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.3%
  • Industrial Conglomerates
    0.3%
  • Beverages
    0.2%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Communications Equipment
    8.0%
  • Systems Software
    7.6%
  • Interactive Media & Services
    6.8%
  • Health Care Equipment
    4.3%
  • Diversified Banks
    4.0%
  • Consumer Finance
    3.5%
  • Automobile Manufacturers
    3.4%
  • Hypermarkets & Super Centers
    2.7%
  • Application Software
    2.2%
  • Biotechnology
    2.2%
  • REIT
    1.9%
  • Home Improvement Retail
    1.9%
  • Household Products
    1.6%
  • Restaurants
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Electric Utilities
    1.3%
  • Movies & Entertainment
    1.2%
  • Health Care Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Health Care Distributors
    0.9%
  • Managed Health Care
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Industrial Machinery
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Highways & Railtracks
    0.6%
  • Multi-Utilities
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Automotive Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Security & Alarm Services
    0.5%
  • Trucking
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Homebuilding
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.2%
  • Food Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Soft Drinks
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialty Stores
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%
  • General Merchandise Stores
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:CATH) was last updated on 2/21/2025 by MarketBeat.com Staff
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