Global X S&P 500® Catholic Values ETF CATH:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $63.97 | +0.14 (0.22%) | $63.92/6 | $63.96/6 | 9,818 Below Avg. | |||||
| As of close 05/17/2024 | |||||||||
All Holdings
information technology
29.8%
61 of 438 Fund Holdings
health care
11.9%
34 of 438 Fund Holdings
financials
11.3%
69 of 438 Fund Holdings
consumer discretionary
9.7%
44 of 438 Fund Holdings
communication services
9.4%
21 of 438 Fund Holdings
industrials
8.7%
65 of 438 Fund Holdings
consumer staples
6.0%
28 of 438 Fund Holdings
energy
4.0%
22 of 438 Fund Holdings
utilities
2.4%
30 of 438 Fund Holdings
materials
2.4%
25 of 438 Fund Holdings
- Information Tech
- Health Care
- Financials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 438 Total Holdings
- $804.2M Total Assets
- 0.29% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.11% | 144.0K | $60.0M |
| AAPL | Apple Inc | 6.25% | 281.4K | $52.7M |
| NVDA | NVIDIA Corp | 5.18% | 47.9K | $43.7M |
| META | Meta Platforms Inc Class A | 2.39% | 42.7K | $20.2M |
| GOOGL | Alphabet Inc Class A | 2.31% | 114.4K | $19.5M |
| GOOG | Alphabet Inc Class C | 1.95% | 95.8K | $16.5M |
| TSLA | Tesla Inc | 1.80% | 85.6K | $15.2M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.71% | 35.2K | $14.4M |
| PG | Procter & Gamble Co | 1.41% | 71.7K | $11.9M |
| AVGO | Broadcom Inc | 1.39% | 8.5K | $11.8M |
| JPM | JPMorgan Chase & Co | 1.34% | 56.0K | $11.3M |
| HD | The Home Depot Inc | 1.24% | 30.7K | $10.5M |
| COST | Costco Wholesale Corp | 1.24% | 13.5K | $10.5M |
| XOM | Exxon Mobil Corp | 1.22% | 87.2K | $10.3M |
| V | Visa Inc Class A | 1.01% | 30.7K | $8.5M |
| ISRG | Intuitive Surgical Inc | 0.98% | 21.5K | $8.2M |
| ELV | Elevance Health Inc | 0.90% | 14.2K | $7.6M |
| KO | Coca-Cola Co | 0.88% | 117.8K | $7.4M |
| MA | Mastercard Inc Class A | 0.86% | 16.0K | $7.3M |
| MDT | Medtronic PLC | 0.80% | 80.3K | $6.8M |