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CATH

Global X - S&P 500 Catholic Values ETF

CATH

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

$90.23 ▲ 0.34% (+0.30)

Managing Company Global X

Asset Under Management $1.27B

Inception Date Apr 18, 2016

Expense Ratio 0.29%

52w High $90.68

52w Low $72.11

Volume 9,498.05

Avg Volume 43,239

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 $1.27B

Inception Date Apr 18, 2016

Expense Ratio 0.29%

52w High $90.68

52w Low $72.11

Volume 9,498.05

Avg Volume 43,239

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	8.70%	497.05K	$110.75M
AAPL	Apple Inc.	7.44%	300.30K	$94.66M
MSFT	Microsoft Corporation	5.27%	151.88K	$67.03M
AMZN	Amazon.com, Inc.	3.91%	193.98K	$49.76M
AVGO	Broadcom Inc.	3.68%	97.22K	$46.82M
GOOGL	Alphabet Inc.	3.26%	114.79K	$41.54M
GOOG	Alphabet Inc.	2.60%	92.21K	$33.05M
META	Meta Platforms, Inc.	2.03%	43.23K	$25.83M
MU	Micron Technology, Inc.	1.93%	23.08K	$24.56M
TSLA	Tesla, Inc.	1.86%	55.98K	$23.72M
JPM	JPMorgan Chase & Co.	1.44%	61.05K	$18.37M
WMT	Walmart Inc.	1.02%	115.29K	$13.04M
XOM	Exxon Mobil Corporation	0.97%	82.70K	$12.37M
V	Visa Inc.	0.95%	38.06K	$12.08M
COST	Costco Wholesale Corporation	0.88%	11.68K	$11.14M
CAT	Caterpillar Inc.	0.84%	11.72K	$10.66M
INTC	Intel Corporation	0.82%	96.28K	$10.39M
CSCO	Cisco Systems, Inc.	0.81%	81.01K	$10.37M
AMGN	Amgen Inc.	0.79%	30.43K	$9.99M
GILD	Gilead Sciences, Inc.	0.70%	70.10K	$8.94M

SECTOR HOLDINGS

Technology

Technology

38.85%

Financial Services

Financial Services

11.27%

Communication Services

Communication Services

10.55%

Consumer Cyclical

Consumer Cyclical

9.95%

Healthcare

Healthcare

7.77%

Industrials

Industrials

7.52%

Consumer Defensive

Consumer Defensive

4.49%

Energy

Energy

3.25%

Utilities

Utilities

2.67%

Real Estate

Real Estate

1.81%

Basic Materials

Basic Materials

1.74%

Cash & Others

Cash & Others

0.15%

ASSET ALLOCATION BY REGION

United States

96.80%

Ireland

1.79%

United Kingdom

0.43%

Singapore

0.31%

Switzerland

0.29%

Other

0.15%

Netherlands

0.13%

Bermuda

0.08%

Canada

0.02%

SECTOR HOLDINGS

Technology

Technology

38.85%

Financial Services

Financial Services

11.27%

Communication Services

Communication Services

10.55%

Consumer Cyclical

Consumer Cyclical

9.95%

Healthcare

Healthcare

7.77%

Industrials

Industrials

7.52%

Consumer Defensive

Consumer Defensive

4.49%

Energy

Energy

3.25%

Utilities

Utilities

2.67%

Real Estate

Real Estate

1.81%

Basic Materials

Basic Materials

1.74%

Cash & Others

Cash & Others

0.15%

ASSET ALLOCATION BY REGION

United States

96.80%

Ireland

1.79%

United Kingdom

0.43%

Singapore

0.31%

Switzerland

0.29%

Other

0.15%

Netherlands

0.13%

Bermuda

0.08%

Canada

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.70% Shares: 497.05K Value: $110.75M

AAPL

AAPL

Apple Inc.

Weight: 7.44% Shares: 300.30K Value: $94.66M

MSFT

MSFT

Microsoft Corporation

Weight: 5.27% Shares: 151.88K Value: $67.03M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.91% Shares: 193.98K Value: $49.76M

AVGO

AVGO

Broadcom Inc.

Weight: 3.68% Shares: 97.22K Value: $46.82M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.26% Shares: 114.79K Value: $41.54M

GOOG

GOOG

Alphabet Inc.

Weight: 2.60% Shares: 92.21K Value: $33.05M

META

META

Meta Platforms, Inc.

Weight: 2.03% Shares: 43.23K Value: $25.83M

MU

Micron Technology, Inc.

Weight: 1.93% Shares: 23.08K Value: $24.56M

TSLA

TSLA

Tesla, Inc.

Weight: 1.86% Shares: 55.98K Value: $23.72M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.44% Shares: 61.05K Value: $18.37M

WMT

WMT

Walmart Inc.

Weight: 1.02% Shares: 115.29K Value: $13.04M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.97% Shares: 82.70K Value: $12.37M

V

Visa Inc.

Weight: 0.95% Shares: 38.06K Value: $12.08M

COST

COST

Costco Wholesale Corporation

Weight: 0.88% Shares: 11.68K Value: $11.14M

CAT

CAT

Caterpillar Inc.

Weight: 0.84% Shares: 11.72K Value: $10.66M

INTC

INTC

Intel Corporation

Weight: 0.82% Shares: 96.28K Value: $10.39M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.81% Shares: 81.01K Value: $10.37M

AMGN

AMGN

Amgen Inc.

Weight: 0.79% Shares: 30.43K Value: $9.99M

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.70% Shares: 70.10K Value: $8.94M