Global X S&P 500® Catholic Values ETF CATH:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $68.69 | -- -- | $68.22/1 | $109.21/1 | 0 | |||||
| As of close 05/09/2025 | |||||||||
All Holdings
information technology
30.5%
65 of 440 Fund Holdings
financials
14.1%
71 of 440 Fund Holdings
health care
11.0%
35 of 440 Fund Holdings
consumer discretionary
10.4%
43 of 440 Fund Holdings
communication services
9.3%
22 of 440 Fund Holdings
industrials
8.6%
66 of 440 Fund Holdings
consumer staples
6.0%
28 of 440 Fund Holdings
energy
3.1%
22 of 440 Fund Holdings
utilities
2.6%
31 of 440 Fund Holdings
materials
1.9%
23 of 440 Fund Holdings
- Information Tech
- Financials
- Health Care
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 440 Total Holdings
- $869.7M Total Assets
- 0.29% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.84% | 139.8K | $60.6M |
| AAPL | Apple Inc | 6.26% | 282.6K | $55.5M |
| NVDA | NVIDIA Corp | 6.09% | 460.6K | $53.9M |
| META | Meta Platforms Inc Class A | 2.73% | 40.5K | $24.2M |
| TSLA | Tesla Inc | 2.63% | 84.1K | $23.2M |
| AVGO | Broadcom Inc | 2.04% | 88.2K | $18.1M |
| GOOGL | Alphabet Inc Class A | 1.84% | 107.8K | $16.3M |
| JPM | JPMorgan Chase & Co | 1.67% | 59.4K | $14.8M |
| GOOG | Alphabet Inc Class C | 1.51% | 87.3K | $13.3M |
| COST | Costco Wholesale Corp | 1.46% | 12.8K | $12.9M |
| V | Visa Inc Class A | 1.45% | 36.7K | $12.8M |
| WMT | Walmart Inc | 1.40% | 125.1K | $12.4M |
| PG | Procter & Gamble Co | 1.22% | 67.6K | $10.8M |
| HD | The Home Depot Inc | 1.22% | 29.9K | $10.8M |
| ISRG | Intuitive Surgical Inc | 1.12% | 18.6K | $9.9M |
| MA | Mastercard Inc Class A | 1.11% | 17.3K | $9.8M |
| NFLX | Netflix Inc | 1.03% | 7.9K | $9.2M |
| XOM | Exxon Mobil Corp | 0.95% | 80.4K | $8.4M |
| BSX | Boston Scientific Corp | 0.91% | 76.7K | $8.0M |
| AMGN | Amgen Inc | 0.87% | 28.0K | $7.7M |