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CATH

Global X - S&P 500 Catholic Values ETF

CATH

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

$85.48 ▲ 1.23% (+1.04)

Managing Company Global X

Asset Under Management $1.20B

Inception Date Apr 18, 2016

Expense Ratio 0.29%

52w High $85.71

52w Low $61.53

Volume 56,165

Avg Volume 46,257

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 $1.20B

Inception Date Apr 18, 2016

Expense Ratio 0.29%

52w High $85.71

52w Low $61.53

Volume 56,165

Avg Volume 46,257

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	8.36%	485.27K	$92.95M
AAPL	Apple Inc.	7.07%	295.09K	$78.55M
MSFT	Microsoft Corporation	5.13%	148.41K	$57.06M
AMZN	Amazon.com, Inc.	3.45%	186.74K	$38.33M
GOOGL	Alphabet Inc.	3.13%	111.63K	$34.77M
AVGO	Broadcom Inc.	2.81%	94.40K	$31.18M
GOOG	Alphabet Inc.	2.50%	89.23K	$27.81M
META	Meta Platforms, Inc.	2.40%	41.83K	$26.66M
TSLA	Tesla, Inc.	1.94%	53.94K	$21.57M
JPM	JPMorgan Chase & Co.	1.60%	59.61K	$17.74M
WMT	Walmart Inc.	1.27%	111.94K	$14.08M
XOM	Exxon Mobil Corporation	1.10%	80.94K	$12.20M
V	Visa Inc.	1.02%	36.95K	$11.33M
COST	Costco Wholesale Corporation	1.00%	11.31K	$11.15M
AMGN	Amgen Inc.	0.98%	28.70K	$10.89M
PG	The Procter & Gamble Company	0.89%	59.65K	$9.85M
GILD	Gilead Sciences, Inc.	0.89%	66.12K	$9.91M
MU	Micron Technology, Inc.	0.85%	22.44K	$9.45M
ISRG	Intuitive Surgical, Inc.	0.84%	18.89K	$9.30M
MA	Mastercard Incorporated	0.80%	17.95K	$8.91M

SECTOR HOLDINGS

Technology

Technology

33.69%

Financial Services

Financial Services

12.17%

Communication Services

Communication Services

10.57%

Consumer Cyclical

Consumer Cyclical

9.90%

Healthcare

Healthcare

9.61%

Industrials

Industrials

8.26%

Consumer Defensive

Consumer Defensive

5.47%

Energy

Energy

3.54%

Utilities

Utilities

2.96%

Real Estate

Real Estate

2.01%

Basic Materials

Basic Materials

1.78%

Cash & Others

Cash & Others

0.07%

ASSET ALLOCATION BY REGION

United States

96.56%

Ireland

2.16%

United Kingdom

0.47%

Switzerland

0.35%

Singapore

0.16%

Bermuda

0.10%

Netherlands

0.10%

Other

0.07%

Canada

0.03%

SECTOR HOLDINGS

Technology

Technology

33.69%

Financial Services

Financial Services

12.17%

Communication Services

Communication Services

10.57%

Consumer Cyclical

Consumer Cyclical

9.90%

Healthcare

Healthcare

9.61%

Industrials

Industrials

8.26%

Consumer Defensive

Consumer Defensive

5.47%

Energy

Energy

3.54%

Utilities

Utilities

2.96%

Real Estate

Real Estate

2.01%

Basic Materials

Basic Materials

1.78%

Cash & Others

Cash & Others

0.07%

ASSET ALLOCATION BY REGION

United States

96.56%

Ireland

2.16%

United Kingdom

0.47%

Switzerland

0.35%

Singapore

0.16%

Bermuda

0.10%

Netherlands

0.10%

Other

0.07%

Canada

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.36% Shares: 485.27K Value: $92.95M

AAPL

AAPL

Apple Inc.

Weight: 7.07% Shares: 295.09K Value: $78.55M

MSFT

MSFT

Microsoft Corporation

Weight: 5.13% Shares: 148.41K Value: $57.06M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.45% Shares: 186.74K Value: $38.33M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.13% Shares: 111.63K Value: $34.77M

AVGO

AVGO

Broadcom Inc.

Weight: 2.81% Shares: 94.40K Value: $31.18M

GOOG

GOOG

Alphabet Inc.

Weight: 2.50% Shares: 89.23K Value: $27.81M

META

META

Meta Platforms, Inc.

Weight: 2.40% Shares: 41.83K Value: $26.66M

TSLA

TSLA

Tesla, Inc.

Weight: 1.94% Shares: 53.94K Value: $21.57M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.60% Shares: 59.61K Value: $17.74M

WMT

WMT

Walmart Inc.

Weight: 1.27% Shares: 111.94K Value: $14.08M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.10% Shares: 80.94K Value: $12.20M

V

Visa Inc.

Weight: 1.02% Shares: 36.95K Value: $11.33M

COST

COST

Costco Wholesale Corporation

Weight: 1.00% Shares: 11.31K Value: $11.15M

AMGN

AMGN

Amgen Inc.

Weight: 0.98% Shares: 28.70K Value: $10.89M

PG

The Procter & Gamble Company

Weight: 0.89% Shares: 59.65K Value: $9.85M

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.89% Shares: 66.12K Value: $9.91M

MU

Micron Technology, Inc.

Weight: 0.85% Shares: 22.44K Value: $9.45M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 0.84% Shares: 18.89K Value: $9.30M

MA

Mastercard Incorporated

Weight: 0.80% Shares: 17.95K Value: $8.91M