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

Global X S&P 500 Catholic Values ETF logo
$65.04 -0.11 (-0.17%)
Closing price 03:59 PM Eastern
Extended Trading
$65.04 0.00 (0.00%)
As of 04:05 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
$202.14
-0.2%
7.15%275,158
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
6.04%136,167
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
5.75%448,573
4
Tesla, Inc. stock logo
TSLA
Tesla
$254.11
+0.7%
2.69%81,935
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
2.67%39,315
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
1.91%104,950
7
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
+0.3%
1.71%85,532
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.04
-0.7%
1.65%57,870
9
Alphabet Inc. stock logo
GOOG
Alphabet
$158.68
-1.7%
1.57%85,054
10
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
1.44%35,707
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.92
-0.2%
1.40%12,457
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
1.29%65,531
13
Walmart Inc. stock logo
WMT
Walmart
$93.97
-0.8%
1.26%120,766
14
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
1.25%29,080
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
1.08%78,314
16
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
1.07%16,849
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$488.27
-0.4%
1.06%18,074
18
Amgen Inc. stock logo
AMGN
Amgen
$295.30
+0.5%
0.97%27,230
19
Boston Scientific Co. stock logo
BSX
Boston Scientific
$94.19
-0.1%
0.87%74,688
20
Netflix, Inc. stock logo
NFLX
Netflix
$976.28
+4.8%
0.84%7,723
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.68
-0.8%
0.82%63,155
22
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
0.76%20,979
23
Stryker Co. stock logo
SYK
Stryker
$346.88
-1.9%
0.76%17,405
24
Bank of America Co. stock logo
BAC
Bank of America
$38.03
+3.7%
0.67%137,002
25
Medtronic plc stock logo
MDT
Medtronic
$82.26
-2.3%
0.67%64,980
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$437.83
-0.8%
0.59%11,747
27
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
0.58%30,060
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.58
+2.4%
0.57%68,042
29
General Electric stock logo
GE
General Electric
$185.74
-0.1%
0.56%24,343
30
Salesforce, Inc. stock logo
CRM
Salesforce
$254.77
+0.1%
0.55%17,494
31
Booking Holdings Inc. stock logo
BKNG
Booking
$4,612.44
+1.2%
0.53%971
32
The Cigna Group stock logo
CI
The Cigna Group
$328.44
-0.2%
0.53%13,871
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.20
-0.4%
0.52%72,970
34
McKesson Co. stock logo
MCK
McKesson
$692.43
-0.2%
0.51%6,349
35
CVS Health Co. stock logo
CVS
CVS Health
$68.80
-0.6%
0.50%63,879
36
Oracle Co. stock logo
ORCL
Oracle
$133.83
-0.6%
0.50%29,500
37
Linde plc stock logo
LIN
Linde
$450.97
+1.1%
0.48%8,759
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
0.47%32,169
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.46
-1.6%
0.44%16,050
40
Zoetis Inc. stock logo
ZTS
Zoetis
$149.15
-1.1%
0.43%22,684
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41
Accenture plc stock logo
ACN
Accenture
$288.58
-0.4%
0.42%11,434
42
AT&T Inc. stock logo
T
AT&T
$27.49
+1.1%
0.42%128,789
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.37
-1.6%
0.42%10,803
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$507.94
+0.8%
0.42%6,493
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.07
+1.3%
0.41%47,223
46
S&P Global Inc. stock logo
SPGI
S&P Global
$470.78
-0.2%
0.39%6,573
47
The Progressive Co. stock logo
PGR
Progressive
$275.96
-0.9%
0.39%12,044
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
0.39%75,675
49
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$98.40
+6.2%
0.38%37,536
50
Union Pacific Co. stock logo
UNP
Union Pacific
$220.01
-1.0%
0.38%13,580

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.8%
  • Switzerland
    0.4%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Sector Exposure

  • Technology
    29.9%
  • Financials
    14.1%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.6%
  • Communications
    9.2%
  • Industrials
    6.8%
  • Consumer Staples
    6.3%
  • Energy
    3.3%
  • Utilities
    2.6%
  • Real Estate
    2.1%
  • Materials
    1.9%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.6%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Communications Equipment
    7.5%
  • Media
    7.3%
  • Specialty Retail
    6.8%
  • Health Care Equipment & Supplies
    5.1%
  • Banks
    3.8%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Automobiles
    2.9%
  • Health Care Providers & Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Utilities
    2.5%
  • Insurance
    2.4%
  • Biotechnology
    2.4%
  • Real Estate Management & Development
    2.0%
  • IT Services
    1.9%
  • Household Products
    1.9%
  • Machinery
    1.8%
  • Electrical Equipment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Technology
    1.1%
  • Entertainment
    0.9%
  • Aerospace & Defense
    0.9%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.6%
  • Household Durables
    0.6%
  • Road & Rail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Industrial Conglomerates
    0.3%
  • Beverages
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Electric Utilities
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%

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This page (NASDAQ:CATH) was last updated on 4/15/2025 by MarketBeat.com Staff
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