Global X - S&P 500 Cathol... (CATH)
NASDAQ: CATH
· Real-Time Price · USD
78.44
0.03 (0.04%)
At close: Aug 18, 2025, 3:59 PM
78.27
-0.22%
After-hours: Aug 18, 2025, 04:34 PM EDT
CATH Holdings List
As of Aug 17, 2025
The Global X - S&P 500 Catholic Values ETF is an equity ETF with a total of 447 individual holdings.
The top holdings are NVIDIA at 8.21%, Microsoft at 7.22%, Apple at 6.46%, Amazon.com at 4.02%, and Meta Platforms at 3.12%.
447
39.06%
Equity
1.03B
28.14
0.2900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 468.64K | 8.21% |
2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 142.83K | 7.22% |
3 | AAPL | Apple Inc. | 230.94 | -0.28% | 287.02K | 6.46% |
4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 179.31K | 4.02% |
5 | META | Meta Platforms,... | 767.37 | -2.27% | 40.92K | 3.12% |
6 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 90.36K | 2.69% |
7 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 109.73K | 2.17% |
8 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 88.49K | 1.76% |
9 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 53.16K | 1.71% |
10 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 60.14K | 1.70% |
11 | V | Visa Inc. | 342.66 | -0.53% | 37.01K | 1.24% |
12 | WMT | Walmart Inc. | 100.68 | +0.68% | 112.42K | 1.09% |
13 | COST | Costco Wholesal... | 979.43 | +0.76% | 11.55K | 1.09% |
14 | MA | Mastercard Inco... | 584.15 | +0.42% | 17.54K | 0.99% |
15 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 8K | 0.96% |
16 | PG | The Procter & G... | 155.77 | +0.91% | 61K | 0.92% |
17 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 81.09K | 0.84% |
18 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 17.18K | 0.80% |
19 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 31.19K | 0.75% |
20 | AMGN | Amgen Inc. | 292.57 | -1.32% | 25.78K | 0.74% |
21 | HD | The Home Depot,... | 394.67 | -1.18% | 18.8K | 0.73% |
22 | BSX | Boston Scientif... | 103.03 | -0.14% | 70.89K | 0.71% |
23 | PLTR | Palantir Techno... | 174.02 | -1.78% | 40.76K | 0.70% |
24 | GILD | Gilead Sciences... | 117.99 | -0.32% | 59.61K | 0.69% |
25 | GE | GE Aerospace | 268.43 | +0.22% | 25.83K | 0.67% |
26 | BAC | Bank of America... | 47.91 | +2.08% | 141.44K | 0.65% |
27 | SYK | Stryker Corpora... | 381.68 | -0.06% | 16.5K | 0.61% |
28 | MDT | Medtronic plc | 92.80 | -0.24% | 61.43K | 0.56% |
29 | CVX | Chevron Corpora... | 155.48 | -0.68% | 36.01K | 0.55% |
30 | AMD | Advanced Micro ... | 176.10 | -0.79% | 31.23K | 0.54% |
31 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 70.24K | 0.53% |
32 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 35.8K | 0.52% |
33 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 76.22K | 0.49% |
34 | GS | The Goldman Sac... | 730.84 | +0.02% | 6.65K | 0.47% |
35 | UBER | Uber Technologi... | 93.94 | +1.44% | 50.87K | 0.46% |
36 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 11.45K | 0.45% |
37 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 18.47K | 0.43% |
38 | LIN | Linde plc | 478.43 | -0.34% | 8.98K | 0.42% |
39 | MCD | McDonald's Corp... | 308.98 | +0.02% | 13.58K | 0.41% |
40 | CVS | CVS Health Corp... | 70.09 | +2.19% | 60.86K | 0.41% |
41 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 6.63K | 0.40% |
42 | MCK | McKesson Corpor... | 670.97 | -0.31% | 6.04K | 0.40% |
43 | T | AT&T Inc. | 28.91 | +0.14% | 135.88K | 0.38% |
44 | DIS | The Walt Disney... | 116.56 | +1.01% | 33.96K | 0.38% |
45 | MS | Morgan Stanley | 144.83 | +0.14% | 26.76K | 0.38% |
46 | INTU | Intuit Inc. | 716.97 | +0.03% | 5.38K | 0.37% |
47 | CI | The Cigna Group | 298.56 | +0.57% | 12.87K | 0.37% |
48 | C | Citigroup Inc. | 94.20 | +0.54% | 40.49K | 0.37% |
49 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 6.79K | 0.37% |
50 | AXP | American Expres... | 306.92 | +0.47% | 11.99K | 0.36% |
51 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 3.14K | 0.35% |
52 | SCHW | The Charles Sch... | 96.21 | +0.10% | 37.01K | 0.34% |
53 | VZ | Verizon Communi... | 44.36 | +0.27% | 79.63K | 0.34% |
54 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 3.98K | 0.34% |
55 | TXN | Texas Instrumen... | 194.33 | -0.12% | 17.47K | 0.33% |
56 | ELV | Elevance Health... | 309.45 | -0.04% | 10.86K | 0.33% |
57 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 21.12K | 0.32% |
58 | ETN | Eaton Corporati... | 353.55 | +0.72% | 9.5K | 0.32% |
59 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 21.41K | 0.32% |
60 | BKNG | Booking Holding... | 5533.94 | +1.46% | 602 | 0.32% |
61 | UNP | Union Pacific C... | 220.03 | -0.34% | 14.52K | 0.31% |
62 | PGR | The Progressive... | 247.23 | +0.03% | 12.72K | 0.30% |
63 | DE | Deere & Company | 490.80 | +0.41% | 6.15K | 0.29% |
64 | COF | Capital One Fin... | 216.01 | +0.27% | 13.88K | 0.29% |
65 | ADP | Automatic Data ... | 302.67 | +0.29% | 9.88K | 0.29% |
66 | ACN | Accenture plc | 249.17 | +0.87% | 12.04K | 0.29% |
67 | NEE | NextEra Energy,... | 75.76 | +0.46% | 38.89K | 0.28% |
68 | ADBE | Adobe Inc. | 357.24 | +0.67% | 8.19K | 0.28% |
69 | TJX | The TJX Compani... | 133.07 | +0.34% | 21.2K | 0.27% |
70 | ANET | Arista Networks... | 137.97 | +0.49% | 19.8K | 0.26% |
71 | BX | Blackstone Inc. | 169.15 | -1.44% | 15.8K | 0.26% |
72 | LOW | Lowe's Companie... | 250.90 | -0.46% | 10.63K | 0.26% |
73 | MU | Micron Technolo... | 123.53 | +2.20% | 21.49K | 0.25% |
74 | APH | Amphenol Corpor... | 111.11 | +1.75% | 23.29K | 0.25% |
75 | AMAT | Applied Materia... | 163.64 | +1.17% | 15.64K | 0.25% |
76 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 3.87K | 0.24% |
77 | LRCX | Lam Research Co... | 98.82 | -0.69% | 24.63K | 0.24% |
78 | COR | Cencora, Inc. | 290.45 | -0.81% | 8.28K | 0.24% |
79 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 70.28K | 0.23% |
80 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 9.01K | 0.22% |
81 | TT | Trane Technolog... | 429.06 | +1.33% | 5.41K | 0.22% |
82 | COP | ConocoPhillips | 94.00 | -1.4% | 23.82K | 0.22% |
83 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 12.76K | 0.22% |
84 | ICE | Intercontinenta... | 178.11 | -1.71% | 12.4K | 0.22% |
85 | KLAC | KLA Corporation | 883.16 | +0.94% | 2.55K | 0.22% |
86 | CB | Chubb Limited | 272.84 | -0.5% | 8.07K | 0.21% |
87 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 10.67K | 0.21% |
88 | ADI | Analog Devices,... | 231.53 | -0.04% | 9.53K | 0.21% |
89 | EW | Edwards Lifesci... | 78.30 | +0.05% | 28.18K | 0.21% |
90 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 3.54K | 0.21% |
91 | CME | CME Group Inc. | 270.31 | -1.32% | 7.81K | 0.21% |
92 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 14.65K | 0.20% |
93 | WELL | Welltower Inc. | 162.46 | -0.27% | 12.74K | 0.20% |
94 | INTC | Intel Corporati... | 23.66 | -3.67% | 83.91K | 0.20% |
95 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 4.81K | 0.20% |
96 | PLD | Prologis, Inc. | 105.48 | -1.04% | 18.99K | 0.20% |
97 | WM | Waste Managemen... | 224.23 | -1.14% | 8.91K | 0.20% |
98 | RMD | ResMed Inc. | 286.15 | +0.44% | 7.03K | 0.20% |
99 | MMM | 3M Company | 152.89 | +0.33% | 13.08K | 0.19% |
100 | AMT | American Tower ... | 202.91 | -1.56% | 9.58K | 0.19% |
101 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 21.57K | 0.19% |
102 | SO | The Southern Co... | 92.86 | -1.28% | 20.75K | 0.19% |
103 | CEG | Constellation E... | 322.81 | +0.18% | 5.89K | 0.18% |
104 | CDNS | Cadence Design ... | 356.39 | +1.86% | 5.25K | 0.18% |
105 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 21.14K | 0.17% |
106 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 8.32K | 0.17% |
107 | EMR | Emerson Electri... | 131.81 | +0.05% | 13.64K | 0.17% |
108 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 14.66K | 0.17% |
109 | MCO | Moody's Corpora... | 508.95 | -1.45% | 3.37K | 0.17% |
110 | NKE | NIKE, Inc. | 77.42 | +0.59% | 22.36K | 0.17% |
111 | AON | Aon plc | 365.78 | -0.33% | 4.7K | 0.17% |
112 | CAH | Cardinal Health... | 149.63 | +0.02% | 11.49K | 0.17% |
113 | ITW | Illinois Tool W... | 259.41 | +0.30% | 6.48K | 0.16% |
114 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 9.78K | 0.16% |
115 | JCI | Johnson Control... | 105.77 | +2.17% | 15.98K | 0.16% |
116 | HUM | Humana Inc. | 287.51 | +0.39% | 5.78K | 0.16% |
117 | CSX | CSX Corporation | 35.98 | -0.95% | 45.63K | 0.16% |
118 | PNC | The PNC Financi... | 191.94 | +0.35% | 8.59K | 0.16% |
119 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 16.22K | 0.16% |
120 | FI | Fiserv, Inc. | 137.09 | +0.29% | 12K | 0.16% |
121 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 5.54K | 0.16% |
122 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 22.02K | 0.16% |
123 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 6.51K | 0.16% |
124 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 4.37K | 0.15% |
125 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 2.03K | 0.15% |
126 | BK | The Bank of New... | 101.73 | +0.72% | 15.5K | 0.15% |
127 | USB | U.S. Bancorp | 46.11 | +0.39% | 33.74K | 0.15% |
128 | UPS | United Parcel S... | 86.52 | -2.22% | 17.85K | 0.15% |
129 | NSC | Norfolk Souther... | 279.85 | -0.32% | 5.47K | 0.15% |
130 | DXCM | DexCom, Inc. | 80.86 | -0.12% | 18.83K | 0.15% |
131 | IQV | IQVIA Holdings ... | 192.49 | +0.73% | 7.89K | 0.15% |
132 | RCL | Royal Caribbean... | 327.06 | +4.18% | 4.76K | 0.14% |
133 | NEM | Newmont Corpora... | 69.02 | -0.45% | 21.17K | 0.14% |
134 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 21.05K | 0.14% |
135 | MSI | Motorola Soluti... | 461.39 | +0.23% | 3.19K | 0.14% |
136 | COIN | Coinbase Global... | 320.87 | +1.05% | 4.55K | 0.14% |
137 | URI | United Rentals,... | 914.55 | +0.62% | 1.57K | 0.14% |
138 | PWR | Quanta Services... | 383.42 | +0.68% | 3.61K | 0.13% |
139 | APO | Apollo Global M... | 139.46 | +0.05% | 9.75K | 0.13% |
140 | FAST | Fastenal Compan... | 49.13 | +0.52% | 27.83K | 0.13% |
141 | ECL | Ecolab Inc. | 280.38 | -0.16% | 4.82K | 0.13% |
142 | CMI | Cummins Inc. | 401.98 | +0.64% | 3.37K | 0.13% |
143 | AXON | Axon Enterprise... | 791.74 | +4.97% | 1.78K | 0.13% |
144 | WMB | The Williams Co... | 56.52 | -1.63% | 23.05K | 0.13% |
145 | MTD | Mettler-Toledo ... | 1312.31 | 0.00% | 1.01K | 0.13% |
146 | TRV | The Travelers C... | 264.97 | -0.23% | 4.92K | 0.13% |
147 | VST | Vistra Corp. | 198.84 | +0.77% | 6.4K | 0.12% |
148 | CARR | Carrier Global ... | 66.47 | +1.64% | 19.37K | 0.12% |
149 | PCAR | PACCAR Inc | 98.38 | +0.16% | 12.76K | 0.12% |
150 | TFC | Truist Financia... | 44.35 | -0.16% | 28.35K | 0.12% |