Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
MSFTMicrosoft Corp7.22%141.7K$59.9M
AAPLApple Inc5.69%276.7K$47.3M
NVDANVIDIA Corp5.39%47.1K$44.7M
METAMeta Platforms Inc Class A2.55%42.0K$21.1M
GOOGLAlphabet Inc Class A2.03%112.5K$16.9M
TSLATesla Inc1.75%84.2K$14.5M
GOOGAlphabet Inc Class C1.72%94.2K$14.2M
BRK/BBerkshire Hathaway Inc Class B1.71%34.6K$14.2M
HDThe Home Depot Inc1.40%30.2K$11.6M
AVGOBroadcom Inc1.37%8.4K$11.3M
PGProcter & Gamble Co1.36%70.5K$11.3M
JPMJPMorgan Chase & Co1.29%55.1K$10.7M
COSTCostco Wholesale Corp1.17%13.3K$9.7M
XOMExxon Mobil Corp1.04%75.5K$8.7M
VVisa Inc Class A1.02%30.2K$8.5M
ISRGIntuitive Surgical Inc1.00%21.1K$8.3M
MAMastercard Inc Class A0.90%15.8K$7.5M
ELVElevance Health Inc0.86%13.9K$7.1M
SYKStryker Corp0.86%20.3K$7.1M
KOCoca-Cola Co0.84%115.9K$7.0M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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