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

Global X S&P 500 Catholic Values ETF logo
$71.79 +0.76 (+1.07%)
(As of 12/20/2024 05:16 PM ET)

Top 50 CATH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.10%299,512
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.62%484,609
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.25%146,404
4
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.86%85,119
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.44%42,394
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.94%113,685
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.64%16,860
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.62%64,131
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.62%89,620
10
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.61%93,194
11
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.48%91,679
12
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.31%30,419
13
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.20%37,668
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.13%20,766
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.02%86,205
16
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.00%18,611
17
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.89%31,469
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.79%86,682
19
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.78%20,007
20
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.74%8,323
21
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.73%152,172
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.68%72,940
23
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.66%22,007
24
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.65%75,116
25
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.64%19,084
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.60%76,700
27
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.58%31,476
28
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.56%16,372
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.55%1,039
30
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.55%13,583
31
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.54%32,994
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.49%11,982
33
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.49%26,789
34
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.49%7,688
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.48%17,493
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.47%79,334
37
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
0.47%26,514
38
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.45%12,334
39
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.45%8,716
40
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.45%74,010
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41
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.45%9,777
42
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.44%31,860
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.44%34,660
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.43%4,058
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.43%7,108
46
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.42%35,193
47
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.39%12,645
48
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.38%7,204
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.37%51,871
50
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.37%15,040

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.7%
  • Switzerland
    0.4%
  • Liberia
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    32.0%
  • Financials
    12.8%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.2%
  • Communications
    9.4%
  • Industrials
    6.6%
  • Consumer Staples
    5.5%
  • Energy
    3.1%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    10.5%
  • Communications Equipment
    8.4%
  • Media
    7.7%
  • Specialty Retail
    5.3%
  • Health Care Equipment & Supplies
    5.1%
  • Automobiles
    4.2%
  • Banks
    3.7%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Biotechnology
    2.2%
  • Household Products
    2.2%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Insurance
    2.0%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.7%
  • IT Services
    1.7%
  • Electrical Equipment
    1.1%
  • Health Care Technology
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.8%
  • Chemicals
    0.8%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Beverages
    0.3%
  • Metals & Mining
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • 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
    11.1%
  • Communications Equipment
    8.4%
  • Systems Software
    8.2%
  • Interactive Media & Services
    6.7%
  • Health Care Equipment
    4.3%
  • Automobile Manufacturers
    4.2%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.3%
  • Application Software
    2.4%
  • Biotechnology
    2.2%
  • Household Products
    2.2%
  • Home Improvement Retail
    1.9%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Restaurants
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Electric Utilities
    1.3%
  • Movies & Entertainment
    1.2%
  • Health Care Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Distributors
    0.9%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.8%
  • Apparel Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Highways & Railtracks
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Multi-Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cable & Satellite
    0.4%
  • Homebuilding
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Soft Drinks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • General Merchandise Stores
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%

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This page (NASDAQ:CATH) was last updated on 12/21/2024 by MarketBeat.com Staff
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