Global X - S&P Catholic V... (CEFA)
NASDAQ: CEFA
· Real-Time Price · USD
35.68
-0.01 (-0.04%)
At close: Sep 10, 2025, 11:30 AM
35.70
0.07%
After-hours: Sep 10, 2025, 04:10 PM EDT
CEFA Holdings List
As of Sep 9, 2025
The Global X - S&P Catholic Values Developed ex-U.S. ETF is an equity ETF with a total of 35 individual holdings.
The top holdings are SAP SE at 1.72%, Siemens at 1.72%, Allianz SE at 0.98%, Deutsche Telekom at 0.76%, and Spotify Technology S.A. at 0.67%.
35
7.93%
Equity
22.83M
17.17
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 1.45K | 1.72% |
| 2 | SIE.DE | Siemens AG | 187.02 | +0.47% | 1.45K | 1.72% |
| 3 | ALV.DE | Allianz SE | 348.20 | +0.26% | 539 | 0.98% |
| 4 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 4.86K | 0.76% |
| 5 | SPOT | Spotify Technol... | 703.75 | -2.14% | 212 | 0.67% |
| 6 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 185 | 0.51% |
| 7 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 1.77K | 0.43% |
| 8 | SE | Sea Limited | 193.16 | +0.25% | 503 | 0.42% |
| 9 | ICLR | ICON Public Lim... | 165.44 | -2.07% | 465 | 0.36% |
| 10 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.79K | 0.36% |
| 11 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 266 | 0.34% |
| 12 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 1.87K | 0.31% |
| 13 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 1.09K | 0.29% |
| 14 | BAS.DE | BASF SE | 41.95 | -0.12% | 1.29K | 0.29% |
| 15 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 3.2K | 0.25% |
| 16 | ADS.DE | adidas AG | 198.65 | +0.05% | 262 | 0.24% |
| 17 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 438 | 0.20% |
| 18 | CCEP | Coca-Cola Europ... | 88.82 | -2.88% | 485 | 0.19% |
| 19 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 976 | 0.19% |
| 20 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 284 | 0.15% |
| 21 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 380 | 0.15% |
| 22 | CYBR | CyberArk Softwa... | 468.85 | -0.14% | 70 | 0.14% |
| 23 | GRAB | Grab Holdings L... | 5.30 | +0.19% | 4.58K | 0.10% |
| 24 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 83 | 0.10% |
| 25 | CHKP | Check Point Sof... | 194.24 | -1.18% | 120 | 0.10% |
| 26 | ARM | Arm Holdings pl... | 154.14 | +9.47% | 165 | 0.10% |
| 27 | HEN.DE | Henkel AG & Co.... | 61.05 | -0.57% | 235 | 0.08% |
| 28 | WIX | Wix.com Ltd. | 164.15 | -1.73% | 77 | 0.05% |
| 29 | MNDY | monday.com Ltd. | 187.34 | -3.25% | 53 | 0.04% |
| 30 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 94 | 0.04% |
| 31 | FROG | JFrog Ltd. | 49.65 | -0.6% | 137 | 0.03% |
| 32 | VOW.DE | Volkswagen AG | 91.40 | +0.66% | 54 | 0.03% |
| 33 | P911.DE | Dr. Ing. h.c. F... | 43.62 | -0.66% | 131 | 0.03% |
| 34 | GLBE | Global-e Online... | 36.62 | -1.8% | 151 | 0.02% |
| 35 | HLAG.DE | Hapag-Lloyd AG | 135.30 | -2.8% | 15 | < 0.01% |