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

Global X S&P 500 Catholic Values ETF logo
$72.53 +0.79 (+1.10%)
As of 01/17/2025 04:00 PM Eastern

Top 50 CATH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
6.99%279,141
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
6.63%452,931
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
6.39%137,271
4
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
3.62%79,790
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.66%39,625
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.25%106,221
7
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.17%86,212
8
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.84%86,471
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.63%58,594
10
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.28%28,439
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.25%12,406
12
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.25%35,987
13
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.22%121,726
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
1.18%18,475
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.16%66,051
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.98%80,439
17
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.98%17,096
18
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
0.83%28,058
19
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
0.83%76,949
20
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
0.75%17,907
21
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.72%7,783
22
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.71%139,437
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.65%65,019
24
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
0.64%66,933
25
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.63%20,567
26
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.62%17,634
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.58%69,532
28
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.54%30,834
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
0.51%12,135
30
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.51%29,406
31
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.49%924
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.48%73,550
33
General Electric stock logo
GE
General Electric
$182.83
+1.7%
0.48%24,533
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
0.46%16,180
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.45%10,893
36
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
0.45%14,528
37
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.44%11,524
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.44%3,788
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.44%6,543
40
Zoetis Inc. stock logo
ZTS
Zoetis
$166.01
-2.0%
0.44%23,546
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41
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
0.43%6,631
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.43%32,410
43
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.42%8,829
44
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.40%11,608
45
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.39%29,694
46
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.38%8,176
47
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.38%25,830
48
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.38%32,853
49
CVS Health Co. stock logo
CVS
CVS Health
$52.72
+1.5%
0.37%65,504
50
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.37%6,623

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.7%
  • Switzerland
    0.4%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    31.7%
  • Financials
    13.2%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.0%
  • Communications
    9.4%
  • Industrials
    6.5%
  • Consumer Staples
    5.3%
  • Energy
    3.4%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    10.1%
  • Communications Equipment
    8.0%
  • Media
    7.8%
  • Specialty Retail
    6.1%
  • Health Care Equipment & Supplies
    5.1%
  • Automobiles
    4.1%
  • Banks
    3.9%
  • Diversified Financial Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Capital Markets
    3.3%
  • Utilities
    2.1%
  • Biotechnology
    2.1%
  • Insurance
    2.0%
  • Hotels Restaurants & Leisure
    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%
  • Health Care Technology
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.7%
  • Entertainment
    0.7%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.6%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.3%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.2%
  • Beverages
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    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
    11.5%
  • Communications Equipment
    8.0%
  • Systems Software
    7.9%
  • Interactive Media & Services
    6.8%
  • Health Care Equipment
    4.3%
  • Automobile Manufacturers
    4.1%
  • Diversified Banks
    3.9%
  • Consumer Finance
    3.4%
  • Hypermarkets & Super Centers
    2.5%
  • Application Software
    2.3%
  • Biotechnology
    2.1%
  • Home Improvement Retail
    2.0%
  • REIT
    1.9%
  • Household Products
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Restaurants
    1.4%
  • Electric Utilities
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Health Care Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Health Care Distributors
    0.9%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Managed Health Care
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Industrial Machinery
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Highways & Railtracks
    0.6%
  • Multi-Utilities
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Automotive Retail
    0.6%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Homebuilding
    0.4%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Soft Drinks
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Aerospace & Defense
    0.2%
  • Agricultural Products
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    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 1/21/2025 by MarketBeat.com Staff
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