Global X S&P 500® Catholic Values ETF CATH:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $75.88 | -0.41 (-0.54%) | $71.67/2 | $80.33/5 | 16,429 Below Avg. | |||||
| As of close 07/11/2025 | |||||||||
All Holdings
information technology
33.2%
63 of 450 Fund Holdings
financials
13.9%
72 of 450 Fund Holdings
consumer discretionary
10.5%
47 of 450 Fund Holdings
communication services
9.6%
23 of 450 Fund Holdings
health care
9.1%
35 of 450 Fund Holdings
industrials
8.6%
66 of 450 Fund Holdings
consumer staples
5.5%
31 of 450 Fund Holdings
energy
3.1%
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 | 7.56% | 455.3K | $72.9M |
| MSFT | Microsoft Corp | 7.15% | 138.8K | $68.9M |
| AAPL | Apple Inc | 6.07% | 278.8K | $58.6M |
| AMZN | Amazon.com Inc | 3.96% | 174.2K | $38.2M |
| META | Meta Platforms Inc Class A | 2.97% | 39.8K | $28.7M |
| AVGO | Broadcom Inc | 2.47% | 87.8K | $23.9M |
| GOOGL | Alphabet Inc Class A | 1.93% | 106.5K | $18.6M |
| JPM | JPMorgan Chase & Co | 1.71% | 58.4K | $16.5M |
| TSLA | Tesla Inc | 1.59% | 51.6K | $15.4M |
| GOOG | Alphabet Inc Class C | 1.56% | 85.9K | $15.1M |
| V | Visa Inc Class A | 1.32% | 35.9K | $12.7M |
| COST | Costco Wholesale Corp | 1.15% | 11.2K | $11.1M |
| WMT | Walmart Inc | 1.10% | 109.3K | $10.6M |
| NFLX | Netflix Inc | 1.03% | 7.8K | $9.9M |
| MA | Mastercard Inc Class A | 0.99% | 17.0K | $9.6M |
| PG | Procter & Gamble Co | 0.97% | 59.3K | $9.4M |
| XOM | Exxon Mobil Corp | 0.93% | 78.9K | $9.0M |
| ISRG | Intuitive Surgical Inc | 0.91% | 16.7K | $8.8M |
| AMGN | Amgen Inc | 0.77% | 25.1K | $7.4M |
| ORCL | Oracle Corp | 0.74% | 30.3K | $7.1M |