Stock Taper

CATH

Global X - S&P 500 Catholic Values ETF

CATH

Global X - S&P 500 Catholic Values ETF • Global X

$83.72 ▼ -0.12% (-0.10)

Managing Company Global X

Asset Under Management $1.11B

Inception Date Apr 18, 2016

Expense Ratio 0.29%

52w High $83.90

52w Low $58.39

Volume 1,438

Avg Volume 27,204

Asset Class Equity

About Global X - S&P 500 Catholic Values ETF

The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Managing Company Global X

Asset Under Management $1.11B

Inception Date Apr 18, 2016

Expense Ratio 0.29%

52w High $83.90

52w Low $58.39

Volume 1,438

Avg Volume 27,204

Asset Class Equity

About Global X - S&P 500 Catholic Values ETF

The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.13%	477.04K	$90.21M
AAPL	Apple Inc.	6.80%	290.07K	$75.52M
MSFT	Microsoft Corporation	6.36%	145.91K	$70.54M
AMZN	Amazon.com, Inc.	3.99%	183.39K	$44.30M
GOOGL	Alphabet Inc.	3.18%	109.75K	$35.34M
AVGO	Broadcom Inc.	2.87%	92.70K	$31.84M
GOOG	Alphabet Inc.	2.55%	87.71K	$28.28M
META	Meta Platforms, Inc.	2.40%	41.08K	$26.65M
TSLA	Tesla, Inc.	2.06%	52.97K	$22.85M
JPM	JPMorgan Chase & Co.	1.73%	58.54K	$19.14M
V	Visa Inc.	1.16%	36.29K	$12.91M
WMT	Walmart Inc.	1.12%	109.93K	$12.39M
ISRG	Intuitive Surgical, Inc.	0.99%	18.55K	$10.99M
MA	Mastercard Incorporated	0.92%	17.63K	$10.23M
COST	Costco Wholesale Corporation	0.88%	11.11K	$9.81M
AMGN	Amgen Inc.	0.87%	28.18K	$9.63M
XOM	Exxon Mobil Corporation	0.85%	79.48K	$9.42M
GE	GE Aerospace	0.74%	25.35K	$8.20M
PLTR	Palantir Technologies Inc.	0.73%	44.84K	$8.15M
PG	The Procter & Gamble Company	0.73%	58.58K	$8.09M

SECTOR HOLDINGS

Technology

Technology

43.55%

Financial Services

Financial Services

13.17%

Consumer Cyclical

Consumer Cyclical

10.29%

Healthcare

Healthcare

9.40%

Industrials

Industrials

7.27%

Consumer Defensive

Consumer Defensive

4.77%

Energy

Energy

2.93%

Utilities

Utilities

2.72%

Communication Services

Communication Services

2.41%

Real Estate

Real Estate

1.83%

Basic Materials

Basic Materials

1.58%

Cash & Others

Cash & Others

0.08%

ASSET ALLOCATION BY REGION

United States

96.53%

Ireland

1.95%

Other

0.52%

United Kingdom

0.43%

Switzerland

0.34%

Netherlands

0.10%

Bermuda

0.10%

Canada

0.04%

SECTOR HOLDINGS

Technology

Technology

43.55%

Financial Services

Financial Services

13.17%

Consumer Cyclical

Consumer Cyclical

10.29%

Healthcare

Healthcare

9.40%

Industrials

Industrials

7.27%

Consumer Defensive

Consumer Defensive

4.77%

Energy

Energy

2.93%

Utilities

Utilities

2.72%

Communication Services

Communication Services

2.41%

Real Estate

Real Estate

1.83%

Basic Materials

Basic Materials

1.58%

Cash & Others

Cash & Others

0.08%

ASSET ALLOCATION BY REGION

United States

96.53%

Ireland

1.95%

Other

0.52%

United Kingdom

0.43%

Switzerland

0.34%

Netherlands

0.10%

Bermuda

0.10%

Canada

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.13% Shares: 477.04K Value: $90.21M

AAPL

AAPL

Apple Inc.

Weight: 6.80% Shares: 290.07K Value: $75.52M

MSFT

MSFT

Microsoft Corporation

Weight: 6.36% Shares: 145.91K Value: $70.54M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.99% Shares: 183.39K Value: $44.30M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.18% Shares: 109.75K Value: $35.34M

AVGO

AVGO

Broadcom Inc.

Weight: 2.87% Shares: 92.70K Value: $31.84M

GOOG

GOOG

Alphabet Inc.

Weight: 2.55% Shares: 87.71K Value: $28.28M

META

META

Meta Platforms, Inc.

Weight: 2.40% Shares: 41.08K Value: $26.65M

TSLA

TSLA

Tesla, Inc.

Weight: 2.06% Shares: 52.97K Value: $22.85M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.73% Shares: 58.54K Value: $19.14M

V

Visa Inc.

Weight: 1.16% Shares: 36.29K Value: $12.91M

WMT

WMT

Walmart Inc.

Weight: 1.12% Shares: 109.93K Value: $12.39M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 0.99% Shares: 18.55K Value: $10.99M

MA

Mastercard Incorporated

Weight: 0.92% Shares: 17.63K Value: $10.23M

COST

COST

Costco Wholesale Corporation

Weight: 0.88% Shares: 11.11K Value: $9.81M

AMGN

AMGN

Amgen Inc.

Weight: 0.87% Shares: 28.18K Value: $9.63M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.85% Shares: 79.48K Value: $9.42M

GE

GE Aerospace

Weight: 0.74% Shares: 25.35K Value: $8.20M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.73% Shares: 44.84K Value: $8.15M

PG

The Procter & Gamble Company

Weight: 0.73% Shares: 58.58K Value: $8.09M