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

Global X S&P 500 Catholic Values ETF logo
$71.72 -0.16 (-0.22%)
(As of 10:37 AM ET)

Top 50 CATH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.08
-1.9%
7.26%469,301
2
Apple Inc. stock logo
AAPL
Apple
$227.08
-0.8%
6.98%290,052
3
Microsoft Co. stock logo
MSFT
Microsoft
$411.52
-1.0%
6.38%141,803
4
Tesla, Inc. stock logo
TSLA
Tesla
$338.08
-1.2%
2.70%82,453
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$550.36
-2.7%
2.50%41,061
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.67
-6.4%
2.04%110,116
7
Alphabet Inc. stock logo
GOOG
Alphabet
$166.25
-6.2%
1.69%90,270
8
Broadcom Inc. stock logo
AVGO
Broadcom
$163.50
+0.2%
1.59%88,798
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$946.85
+2.0%
1.59%16,344
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.17
+1.0%
1.58%62,110
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.46
+0.9%
1.53%86,782
12
The Home Depot, Inc. stock logo
HD
Home Depot
$405.47
+1.4%
1.26%29,473
13
Visa Inc. stock logo
V
Visa
$309.29
+0.6%
1.18%36,464
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$544.61
+0.5%
1.14%20,121
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.66
+1.1%
1.06%83,496
16
Mastercard Incorporated stock logo
MA
Mastercard
$515.81
+0.6%
0.99%18,009
17
Amgen Inc. stock logo
AMGN
Amgen
$286.60
-0.4%
0.95%30,480
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.26
+1.2%
0.78%83,973
19
Stryker Co. stock logo
SYK
Stryker
$387.64
+0.5%
0.78%19,362
20
Bank of America Co. stock logo
BAC
Bank of America
$46.82
+1.7%
0.71%147,356
21
Netflix, Inc. stock logo
NFLX
Netflix
$888.84
+0.6%
0.71%8,065
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.78
+0.2%
0.69%70,618
23
McDonald's Co. stock logo
MCD
McDonald's
$286.26
-1.6%
0.67%21,319
24
Medtronic plc stock logo
MDT
Medtronic
$84.56
+0.5%
0.66%72,751
25
Salesforce, Inc. stock logo
CRM
Salesforce
$336.06
+3.2%
0.65%18,482
26
Oracle Co. stock logo
ORCL
Oracle
$194.93
+2.2%
0.60%30,487
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.81
+1.7%
0.57%74,292
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$401.62
+1.0%
0.56%13,153
29
Chevron Co. stock logo
CVX
Chevron
$162.14
+0.5%
0.55%31,962
30
The Cigna Group stock logo
CI
The Cigna Group
$325.25
+0.6%
0.54%15,856
31
Booking Holdings Inc. stock logo
BKNG
Booking
$5,075.70
+1.2%
0.52%996
32
General Electric stock logo
GE
General Electric
$179.62
+0.9%
0.49%25,929
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.29
+0.5%
0.48%16,934
34
McKesson Co. stock logo
MCK
McKesson
$625.93
+0.8%
0.48%7,430
35
Adobe Inc. stock logo
ADBE
Adobe
$498.46
-0.2%
0.47%8,458
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.45
+0.8%
0.47%11,595
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.56
+0.1%
0.47%76,840
38
Zoetis Inc. stock logo
ZTS
Zoetis
$175.56
-0.1%
0.47%25,697
39
Accenture plc stock logo
ACN
Accenture
$362.36
+1.5%
0.46%11,947
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$135.66
-1.4%
0.45%30,871
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41
Linde plc stock logo
LIN
Linde
$451.97
+0.4%
0.45%9,476
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,042.16
+1.9%
0.43%3,929
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$594.20
+2.1%
0.43%6,893
44
CVS Health Co. stock logo
CVS
CVS Health
$56.47
-0.6%
0.42%71,688
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.01
-0.6%
0.42%33,585
46
Intuit Inc. stock logo
INTU
Intuit
$671.07
+3.1%
0.39%5,332
47
The Walt Disney Company stock logo
DIS
Walt Disney
$114.29
+0.0%
0.39%34,075
48
Morgan Stanley stock logo
MS
Morgan Stanley
$134.61
+2.2%
0.38%27,186
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.69
-0.3%
0.38%17,414
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.66
+0.1%
0.38%50,237

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.8%
  • Switzerland
    0.4%
  • Liberia
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Technology
    31.6%
  • Financials
    13.1%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.7%
  • Communications
    9.0%
  • Industrials
    6.9%
  • Consumer Staples
    5.4%
  • Energy
    3.5%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Software
    10.2%
  • Communications Equipment
    7.9%
  • Media
    7.3%
  • Health Care Equipment & Supplies
    5.3%
  • Specialty Retail
    5.2%
  • Banks
    3.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Automobiles
    3.4%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.3%
  • Utilities
    2.3%
  • Biotechnology
    2.3%
  • Health Care Providers & Services
    2.2%
  • Household Products
    2.2%
  • Insurance
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.7%
  • IT Services
    1.7%
  • Electrical Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.8%
  • Entertainment
    0.8%
  • Household Durables
    0.7%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.4%
  • Beverages
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Aerospace & Defense
    0.2%
  • 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%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Communications Equipment
    7.9%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.2%
  • Health Care Equipment
    4.4%
  • Diversified Banks
    3.9%
  • Automobile Manufacturers
    3.4%
  • Consumer Finance
    3.3%
  • Application Software
    2.4%
  • Biotechnology
    2.3%
  • Household Products
    2.2%
  • REIT
    2.0%
  • Home Improvement Retail
    2.0%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Restaurants
    1.5%
  • Electric Utilities
    1.4%
  • Health Care Services
    1.3%
  • Movies & Entertainment
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Distributors
    1.0%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel Retail
    0.7%
  • Highways & Railtracks
    0.7%
  • Multi-Utilities
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Cable & Satellite
    0.4%
  • Homebuilding
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Life & Health Insurance
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Industrial Conglomerates
    0.3%
  • Soft Drinks
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Construction Materials
    0.2%
  • Aerospace & Defense
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Metal & Glass Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%

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This page (NASDAQ:CATH) was last updated on 11/21/2024 by MarketBeat.com Staff
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