Global X S&P 500® Catholic Values ETF CATH:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $76.29 | +0.71 (0.94%) | $72.00/2 | $114.45/2 | 50,442 Below Avg. | |||||
| As of close 07/03/2025 | |||||||||
All Holdings
information technology
32.8%
64 of 450 Fund Holdings
financials
14.0%
72 of 450 Fund Holdings
consumer discretionary
10.5%
47 of 450 Fund Holdings
communication services
9.8%
23 of 450 Fund Holdings
health care
9.3%
35 of 450 Fund Holdings
industrials
8.6%
66 of 450 Fund Holdings
consumer staples
5.5%
31 of 450 Fund Holdings
energy
3.0%
23 of 450 Fund Holdings
utilities
2.4%
31 of 450 Fund Holdings
materials
1.8%
23 of 450 Fund Holdings
- Information Tech
- Financials
- Consumer Discretionary
- Comm Services
- Health Care
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 450 Total Holdings
- $953.3M Total Assets
- 0.29% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.45% | 451.0K | $71.3M |
| MSFT | Microsoft Corp | 7.15% | 137.5K | $68.4M |
| AAPL | Apple Inc | 5.92% | 276.2K | $56.7M |
| AMZN | Amazon.com Inc | 3.96% | 172.5K | $37.9M |
| META | Meta Platforms Inc Class A | 3.04% | 39.4K | $29.1M |
| AVGO | Broadcom Inc | 2.50% | 86.9K | $24.0M |
| GOOGL | Alphabet Inc Class A | 1.94% | 105.6K | $18.6M |
| JPM | JPMorgan Chase & Co | 1.75% | 57.8K | $16.8M |
| TSLA | Tesla Inc | 1.70% | 51.2K | $16.2M |
| GOOG | Alphabet Inc Class C | 1.58% | 85.1K | $15.1M |
| V | Visa Inc Class A | 1.32% | 35.6K | $12.6M |
| COST | Costco Wholesale Corp | 1.15% | 11.1K | $11.0M |
| WMT | Walmart Inc | 1.11% | 108.3K | $10.6M |
| NFLX | Netflix Inc | 1.08% | 7.7K | $10.3M |
| MA | Mastercard Inc Class A | 0.99% | 16.9K | $9.5M |
| PG | Procter & Gamble Co | 0.98% | 58.8K | $9.4M |
| ISRG | Intuitive Surgical Inc | 0.94% | 16.6K | $9.0M |
| XOM | Exxon Mobil Corp | 0.88% | 78.1K | $8.4M |
| BSX | Boston Scientific Corp | 0.77% | 68.3K | $7.3M |
| AMGN | Amgen Inc | 0.72% | 24.8K | $6.9M |