Global X S&P 500® Catholic Values ETF CATH:NASDAQ
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$63.64 | +0.06 (0.09%) | $63.60/6 | $63.63/1 | 16,085 Below Avg. | |||||
As of close 03/28/2024 |
All Holdings
information technology
29.8%
61 of 437 Fund Holdings
health care
12.4%
35 of 437 Fund Holdings
financials
11.1%
68 of 437 Fund Holdings
consumer discretionary
10.2%
45 of 437 Fund Holdings
communication services
9.1%
21 of 437 Fund Holdings
industrials
8.9%
66 of 437 Fund Holdings
consumer staples
5.9%
28 of 437 Fund Holdings
energy
4.0%
23 of 437 Fund Holdings
materials
2.4%
25 of 437 Fund Holdings
utilities
2.2%
30 of 437 Fund Holdings
- Information Tech
- Health Care
- Financials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 437 Total Holdings
- $810.9M Total Assets
- 0.29% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
MSFT | Microsoft Corp | 7.22% | 141.7K | $59.9M |
AAPL | Apple Inc | 5.69% | 276.7K | $47.3M |
NVDA | NVIDIA Corp | 5.39% | 47.1K | $44.7M |
META | Meta Platforms Inc Class A | 2.55% | 42.0K | $21.1M |
GOOGL | Alphabet Inc Class A | 2.03% | 112.5K | $16.9M |
TSLA | Tesla Inc | 1.75% | 84.2K | $14.5M |
GOOG | Alphabet Inc Class C | 1.72% | 94.2K | $14.2M |
BRK/B | Berkshire Hathaway Inc Class B | 1.71% | 34.6K | $14.2M |
HD | The Home Depot Inc | 1.40% | 30.2K | $11.6M |
AVGO | Broadcom Inc | 1.37% | 8.4K | $11.3M |
PG | Procter & Gamble Co | 1.36% | 70.5K | $11.3M |
JPM | JPMorgan Chase & Co | 1.29% | 55.1K | $10.7M |
COST | Costco Wholesale Corp | 1.17% | 13.3K | $9.7M |
XOM | Exxon Mobil Corp | 1.04% | 75.5K | $8.7M |
V | Visa Inc Class A | 1.02% | 30.2K | $8.5M |
ISRG | Intuitive Surgical Inc | 1.00% | 21.1K | $8.3M |
MA | Mastercard Inc Class A | 0.90% | 15.8K | $7.5M |
ELV | Elevance Health Inc | 0.86% | 13.9K | $7.1M |
SYK | Stryker Corp | 0.86% | 20.3K | $7.1M |
KO | Coca-Cola Co | 0.84% | 115.9K | $7.0M |