Global X - S&P 500 Cathol... (CATH)
NASDAQ: CATH
· Real-Time Price · USD
79.37
0.20 (0.25%)
At close: Sep 10, 2025, 3:59 PM
CATH Holdings List
As of Sep 10, 2025
The Global X - S&P 500 Catholic Values ETF is an equity ETF with a total of 443 individual holdings.
The top holdings are NVIDIA at 7.71%, Microsoft at 6.86%, Apple at 6.48%, Amazon.com at 4.12%, and Meta Platforms at 3.02%.
443
39.21%
Equity
1.05B
27.61
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 476.69K | 7.71% |
| 2 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 145.28K | 6.86% |
| 3 | AAPL | Apple Inc. | 226.79 | -3.23% | 291.95K | 6.48% |
| 4 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 182.38K | 4.12% |
| 5 | META | Meta Platforms,... | 751.98 | -1.79% | 41.63K | 3.02% |
| 6 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 91.91K | 2.93% |
| 7 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 111.61K | 2.53% |
| 8 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 90.01K | 2.05% |
| 9 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 54.08K | 1.78% |
| 10 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 61.17K | 1.73% |
| 11 | V | Visa Inc. | 338.24 | -1.67% | 37.65K | 1.23% |
| 12 | WMT | Walmart Inc. | 100.42 | -1.83% | 114.55K | 1.11% |
| 13 | COST | Costco Wholesal... | 956.29 | -2.34% | 11.77K | 1.09% |
| 14 | MA | Mastercard Inco... | 579.38 | -0.79% | 17.84K | 0.99% |
| 15 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 8.16K | 0.98% |
| 16 | PG | The Procter & G... | 157.35 | -1.32% | 62.17K | 0.94% |
| 17 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 82.65K | 0.87% |
| 18 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 17.51K | 0.78% |
| 19 | HD | The Home Depot,... | 413.28 | -0.5% | 19.18K | 0.76% |
| 20 | BSX | Boston Scientif... | 105.24 | -2.64% | 72.28K | 0.74% |
| 21 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 31.8K | 0.73% |
| 22 | AMGN | Amgen Inc. | 278.51 | -0.52% | 26.28K | 0.70% |
| 23 | GE | GE Aerospace | 283.41 | +2.60% | 26.33K | 0.69% |
| 24 | BAC | Bank of America... | 50.16 | -0.25% | 144.21K | 0.69% |
| 25 | GILD | Gilead Sciences... | 115.25 | -0.44% | 60.78K | 0.67% |
| 26 | PLTR | Palantir Techno... | 166.74 | +2.70% | 41.58K | 0.64% |
| 27 | SYK | Stryker Corpora... | 383.09 | -2.46% | 16.81K | 0.63% |
| 28 | MDT | Medtronic plc | 92.34 | -1.83% | 62.66K | 0.56% |
| 29 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 71.63K | 0.55% |
| 30 | CVX | Chevron Corpora... | 157.79 | +1.90% | 36.76K | 0.54% |
| 31 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 77.76K | 0.50% |
| 32 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 36.36K | 0.49% |
| 33 | GS | The Goldman Sac... | 769.69 | +0.76% | 6.75K | 0.49% |
| 34 | AMD | Advanced Micro ... | 159.54 | +2.39% | 31.73K | 0.47% |
| 35 | UBER | Uber Technologi... | 94.22 | -1.29% | 51.69K | 0.47% |
| 36 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 11.64K | 0.46% |
| 37 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 18.77K | 0.45% |
| 38 | CVS | CVS Health Corp... | 73.98 | +3.11% | 61.83K | 0.42% |
| 39 | MCK | McKesson Corpor... | 705.97 | +0.06% | 6.15K | 0.41% |
| 40 | LIN | Linde plc | 472.70 | -0.16% | 9.13K | 0.41% |
| 41 | MCD | McDonald's Corp... | 305.95 | -2.1% | 13.79K | 0.41% |
| 42 | MS | Morgan Stanley | 154.14 | +1.26% | 27.18K | 0.39% |
| 43 | GEV | GE Vernova Inc. | 643.59 | +6.26% | 6.74K | 0.39% |
| 44 | T | AT&T Inc. | 29.20 | -0.73% | 138.04K | 0.39% |
| 45 | DIS | The Walt Disney... | 115.81 | -1.33% | 34.51K | 0.38% |
| 46 | C | Citigroup Inc. | 97.19 | -0.15% | 41.14K | 0.38% |
| 47 | CI | The Cigna Group | 302.31 | +0.10% | 13.08K | 0.37% |
| 48 | AXP | American Expres... | 323.41 | -0.29% | 12.18K | 0.37% |
| 49 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 6.9K | 0.36% |
| 50 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 4.05K | 0.36% |
| 51 | INTU | Intuit Inc. | 656.26 | -2.18% | 5.46K | 0.35% |
| 52 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 3.2K | 0.34% |
| 53 | VZ | Verizon Communi... | 43.50 | -0.16% | 80.91K | 0.33% |
| 54 | SCHW | The Charles Sch... | 92.22 | -1.54% | 37.6K | 0.33% |
| 55 | ELV | Elevance Health... | 306.67 | -2.67% | 11.03K | 0.33% |
| 56 | BKNG | Booking Holding... | 5474.81 | -1.74% | 618 | 0.33% |
| 57 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 21.45K | 0.32% |
| 58 | ETN | Eaton Corporati... | 362.19 | +4.01% | 9.65K | 0.32% |
| 59 | TXN | Texas Instrumen... | 184.01 | -0.55% | 17.75K | 0.31% |
| 60 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 21.74K | 0.31% |
| 61 | UNP | Union Pacific C... | 215.19 | -0.4% | 14.76K | 0.30% |
| 62 | COF | Capital One Fin... | 223.40 | +0.41% | 14.12K | 0.30% |
| 63 | PGR | The Progressive... | 246.41 | +1.29% | 12.93K | 0.30% |
| 64 | ACN | Accenture plc | 243.08 | -3.54% | 12.23K | 0.29% |
| 65 | TJX | The TJX Compani... | 139.84 | -0.09% | 21.54K | 0.29% |
| 66 | ADP | Automatic Data ... | 292.39 | -1.63% | 10.05K | 0.28% |
| 67 | DE | Deere & Company | 471.34 | -0.9% | 6.26K | 0.28% |
| 68 | MU | Micron Technolo... | 140.00 | +3.52% | 21.82K | 0.28% |
| 69 | ADBE | Adobe Inc. | 350.16 | -1.1% | 8.32K | 0.28% |
| 70 | LOW | Lowe's Companie... | 266.52 | -0.93% | 10.8K | 0.28% |
| 71 | ANET | Arista Networks... | 150.77 | +6.24% | 20.12K | 0.27% |
| 72 | BX | Blackstone Inc. | 178.23 | +2.92% | 16.06K | 0.26% |
| 73 | NEE | NextEra Energy,... | 71.04 | +1.38% | 39.52K | 0.26% |
| 74 | APH | Amphenol Corpor... | 119.11 | +1.98% | 23.67K | 0.26% |
| 75 | LRCX | Lam Research Co... | 107.36 | +1.70% | 25.02K | 0.25% |
| 76 | AMAT | Applied Materia... | 163.42 | -0.05% | 15.89K | 0.25% |
| 77 | IDXX | IDEXX Laborator... | 637.95 | -2.69% | 3.93K | 0.24% |
| 78 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 12.97K | 0.24% |
| 79 | COR | Cencora, Inc. | 296.27 | -0.8% | 8.41K | 0.24% |
| 80 | ADI | Analog Devices,... | 247.21 | -0.39% | 9.68K | 0.23% |
| 81 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 71.4K | 0.23% |
| 82 | KLAC | KLA Corporation | 932.63 | +1.62% | 2.59K | 0.23% |
| 83 | EW | Edwards Lifesci... | 78.29 | -1.89% | 28.63K | 0.22% |
| 84 | CB | Chubb Limited | 277.44 | +0.16% | 8.19K | 0.21% |
| 85 | TT | Trane Technolog... | 417.27 | +1.92% | 5.5K | 0.21% |
| 86 | COP | ConocoPhillips | 94.31 | +2.67% | 24.2K | 0.21% |
| 87 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 9.15K | 0.21% |
| 88 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 3.61K | 0.21% |
| 89 | ICE | Intercontinenta... | 172.24 | -0.7% | 12.59K | 0.21% |
| 90 | WELL | Welltower Inc. | 168.08 | -0.46% | 12.95K | 0.21% |
| 91 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 10.84K | 0.21% |
| 92 | PLD | Prologis, Inc. | 110.97 | -0.89% | 19.28K | 0.20% |
| 93 | CME | CME Group Inc. | 259.91 | -0.62% | 7.93K | 0.20% |
| 94 | INTC | Intel Corporati... | 24.77 | +1.35% | 85.25K | 0.20% |
| 95 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 4.89K | 0.20% |
| 96 | KKR | KKR & Co. Inc. | 139.29 | +1.39% | 14.88K | 0.19% |
| 97 | MMM | 3M Company | 153.57 | +0.32% | 13.29K | 0.19% |
| 98 | RMD | ResMed Inc. | 270.40 | -3.15% | 7.14K | 0.19% |
| 99 | WM | Waste Managemen... | 217.75 | -0.64% | 9.06K | 0.19% |
| 100 | CDNS | Cadence Design ... | 338.53 | -6.42% | 5.33K | 0.18% |
| 101 | SO | The Southern Co... | 91.55 | +0.37% | 21.09K | 0.18% |
| 102 | AMT | American Tower ... | 193.70 | -0.46% | 9.72K | 0.18% |
| 103 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 21.9K | 0.17% |
| 104 | EMR | Emerson Electri... | 133.65 | +1.21% | 13.86K | 0.17% |
| 105 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 21.48K | 0.17% |
| 106 | CEG | Constellation E... | 320.00 | +6.38% | 5.97K | 0.17% |
| 107 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 14.89K | 0.17% |
| 108 | HWM | Howmet Aerospac... | 183.76 | +2.67% | 9.93K | 0.17% |
| 109 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 16.47K | 0.17% |
| 110 | GEHC | GE HealthCare T... | 75.99 | -3.46% | 22.38K | 0.17% |
| 111 | CAH | Cardinal Health... | 149.33 | -1.07% | 11.68K | 0.17% |
| 112 | AON | Aon plc | 362.34 | -1.1% | 4.78K | 0.17% |
| 113 | PNC | The PNC Financi... | 201.89 | +0.74% | 8.74K | 0.17% |
| 114 | MCO | Moody's Corpora... | 506.05 | -0.38% | 3.44K | 0.17% |
| 115 | ITW | Illinois Tool W... | 262.56 | +0.14% | 6.58K | 0.16% |
| 116 | JCI | Johnson Control... | 107.80 | +1.42% | 16.23K | 0.16% |
| 117 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 8.45K | 0.16% |
| 118 | DASH | DoorDash, Inc. | 257.43 | +0.35% | 6.62K | 0.16% |
| 119 | USB | U.S. Bancorp | 49.20 | -0.35% | 34.29K | 0.16% |
| 120 | RCL | Royal Caribbean... | 341.47 | -1.11% | 4.85K | 0.16% |
| 121 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 5.62K | 0.16% |
| 122 | FI | Fiserv, Inc. | 132.17 | -3.11% | 12.19K | 0.16% |
| 123 | NKE | NIKE, Inc. | 74.26 | +0.90% | 22.72K | 0.16% |
| 124 | BK | The Bank of New... | 103.97 | -0.76% | 15.75K | 0.16% |
| 125 | NEM | Newmont Corpora... | 78.47 | +3.36% | 21.51K | 0.15% |
| 126 | EQIX | Equinix, Inc. | 780.60 | +0.14% | 2.07K | 0.15% |
| 127 | HUM | Humana Inc. | 273.45 | +0.16% | 5.86K | 0.15% |
| 128 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 4.43K | 0.15% |
| 129 | MSI | Motorola Soluti... | 481.67 | +0.78% | 3.23K | 0.15% |
| 130 | UPS | United Parcel S... | 83.87 | -0.63% | 18.14K | 0.14% |
| 131 | IQV | IQVIA Holdings ... | 183.82 | -3.07% | 8.02K | 0.14% |
| 132 | NSC | Norfolk Souther... | 272.50 | -0.35% | 5.55K | 0.14% |
| 133 | DXCM | DexCom, Inc. | 76.00 | -3.06% | 19.12K | 0.14% |
| 134 | URI | United Rentals,... | 944.93 | -0.04% | 1.59K | 0.14% |
| 135 | CSX | CSX Corporation | 32.05 | -0.47% | 46.37K | 0.14% |
| 136 | COIN | Coinbase Global... | 315.34 | -1.08% | 4.61K | 0.14% |
| 137 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 21.39K | 0.14% |
| 138 | PWR | Quanta Services... | 390.19 | +4.48% | 3.67K | 0.13% |
| 139 | TRV | The Travelers C... | 272.25 | -0.48% | 5K | 0.13% |
| 140 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 317 | 0.13% |
| 141 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 4.17K | 0.13% |
| 142 | FAST | Fastenal Compan... | 47.97 | +0.15% | 28.27K | 0.13% |
| 143 | CMI | Cummins Inc. | 405.14 | +2.62% | 3.43K | 0.13% |
| 144 | WMB | The Williams Co... | 58.75 | +2.05% | 23.43K | 0.13% |
| 145 | APO | Apollo Global M... | 133.64 | -0.58% | 9.9K | 0.13% |
| 146 | AXON | Axon Enterprise... | 747.55 | +2.13% | 1.82K | 0.13% |
| 147 | ECL | Ecolab Inc. | 269.10 | -0.58% | 4.9K | 0.13% |
| 148 | MTD | Mettler-Toledo ... | 1253.18 | -2.5% | 1.03K | 0.13% |
| 149 | TFC | Truist Financia... | 45.12 | -0.39% | 28.82K | 0.12% |
| 150 | PCAR | PACCAR Inc | 98.66 | +1.16% | 12.97K | 0.12% |