Global X - S&P 500 Cathol... (CATH)
NASDAQ: CATH
· Real-Time Price · USD
81.19
0.13 (0.16%)
At close: Oct 01, 2025, 3:34 PM
CATH Holdings List
As of Sep 30, 2025
The Global X - S&P 500 Catholic Values ETF is an equity ETF with a total of 446 individual holdings.
The top holdings are NVIDIA at 8.06%, Microsoft at 6.95%, Apple at 6.86%, Amazon.com at 3.84%, and Meta Platforms at 2.85%.
446
39.83%
Equity
1.08B
28.24
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.16 | +0.31% | 478K | 8.06% |
| 2 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 145.62K | 6.95% |
| 3 | AAPL | Apple Inc. | 255.95 | +0.52% | 290.73K | 6.86% |
| 4 | AMZN | Amazon.com, Inc... | 220.86 | +0.59% | 186.42K | 3.84% |
| 5 | META | Meta Platforms,... | 719.44 | -2.03% | 41.37K | 2.85% |
| 6 | AVGO | Broadcom Inc. | 332.78 | +0.87% | 92.14K | 2.80% |
| 7 | GOOGL | Alphabet Inc. | 245.81 | +1.12% | 110.96K | 2.51% |
| 8 | TSLA | Tesla, Inc. | 460.14 | +3.47% | 53.9K | 2.21% |
| 9 | GOOG | Alphabet Inc. | 246.71 | +1.30% | 89.08K | 2.02% |
| 10 | JPM | JPMorgan Chase ... | 311.36 | -1.29% | 59K | 1.73% |
| 11 | V | Visa Inc. | 348.15 | +1.98% | 36.45K | 1.15% |
| 12 | WMT | Walmart Inc. | 101.77 | -1.26% | 111.06K | 1.06% |
| 13 | COST | Costco Wholesal... | 918.10 | -0.81% | 11.22K | 0.95% |
| 14 | MA | Mastercard Inco... | 572.96 | +0.73% | 17.71K | 0.93% |
| 15 | NFLX | Netflix, Inc. | 1171.48 | -2.29% | 8.11K | 0.91% |
| 16 | XOM | Exxon Mobil Cor... | 112.40 | -0.31% | 81.24K | 0.86% |
| 17 | ORCL | Oracle Corporat... | 289.56 | +2.96% | 32.46K | 0.85% |
| 18 | PG | The Procter & G... | 153.30 | -0.23% | 59.27K | 0.84% |
| 19 | PLTR | Palantir Techno... | 184.88 | +1.35% | 44.54K | 0.74% |
| 20 | ISRG | Intuitive Surgi... | 441.40 | -1.3% | 17.93K | 0.73% |
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