Global X S&P 500® Catholic Values ETF CATH:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $60.01 | -0.49 (-0.81%) | $59.97/7 | $60.01/1 | 77,662 Above Avg. | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
information technology
29.8%
61 of 439 Fund Holdings
health care
12.3%
35 of 439 Fund Holdings
financials
11.0%
69 of 439 Fund Holdings
consumer discretionary
9.8%
44 of 439 Fund Holdings
communication services
9.4%
21 of 439 Fund Holdings
industrials
8.9%
66 of 439 Fund Holdings
consumer staples
5.9%
28 of 439 Fund Holdings
energy
4.1%
23 of 439 Fund Holdings
materials
2.4%
25 of 439 Fund Holdings
utilities
2.2%
30 of 439 Fund Holdings
- Information Tech
- Health Care
- Financials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 439 Total Holdings
- $837.0M Total Assets
- 0.29% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.33% | 142.0K | $58.9M |
| AAPL | Apple Inc | 5.85% | 277.4K | $47.0M |
| NVDA | NVIDIA Corp | 5.14% | 47.2K | $41.3M |
| META | Meta Platforms Inc Class A | 2.62% | 42.1K | $21.0M |
| GOOGL | Alphabet Inc Class A | 2.17% | 112.8K | $17.4M |
| GOOG | Alphabet Inc Class C | 1.83% | 94.4K | $14.7M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.71% | 34.7K | $13.8M |
| TSLA | Tesla Inc | 1.65% | 84.4K | $13.3M |
| AVGO | Broadcom Inc | 1.39% | 8.4K | $11.2M |
| PG | Procter & Gamble Co | 1.37% | 70.7K | $11.0M |
| HD | The Home Depot Inc | 1.26% | 30.3K | $10.1M |
| JPM | JPMorgan Chase & Co | 1.24% | 55.2K | $10.0M |
| COST | Costco Wholesale Corp | 1.18% | 13.3K | $9.5M |
| XOM | Exxon Mobil Corp | 1.12% | 75.7K | $9.0M |
| V | Visa Inc Class A | 1.02% | 30.2K | $8.2M |
| ISRG | Intuitive Surgical Inc | 1.00% | 21.2K | $8.0M |
| MA | Mastercard Inc Class A | 0.91% | 15.8K | $7.3M |
| ELV | Elevance Health Inc | 0.88% | 14.0K | $7.1M |
| SYK | Stryker Corp | 0.86% | 20.3K | $6.9M |
| KO | Coca-Cola Co | 0.84% | 116.2K | $6.7M |