Stock Taper
EXCHANGE TRADED FUND

CATH

Global X - S&P 500 Catholic Values ETF
$91.92 ▼ 0.01%
−$0.01 TODAY

FUND FACTS

Manager Global X
Assets $1.38B
Expense ratio 0.29%
Inception Apr 18, 2016
Asset class Equity
Holdings 444
Volume 37.82K
Avg volume 43.38K

ABOUT THIS FUND

The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirroring of performance is considered prior to the impact of fund fees and expenses.

PRICE

$91.92 ▼ DOWN 0.01% (−$0.01)
$91.80$91.95$92.10$92.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM91.92

HOLDINGS

TOP 20 OF 444 · 49.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.61% 525.66K $116.84M
02 AAPL Apple Inc. 7.85% 317.01K $106.56M
03 MSFT Microsoft Corporation 5.87% 161.29K $79.64M
04 AMZN Amazon.com, Inc. 3.82% 204.19K $51.81M
05 GOOGL Alphabet Inc. 3.13% 121.61K $42.51M
06 AVGO Broadcom Inc. 2.72% 103.34K $36.89M
07 GOOG Alphabet Inc. 2.50% 98.49K $33.92M
08 META Meta Platforms, Inc. 2.24% 45.7K $30.4M
09 MU Micron Technology, Inc. 1.84% 24.53K $24.92M
10 JPM JPMorgan Chase & Co. 1.60% 62.09K $21.71M
11 TSLA Tesla, Inc. 1.57% 58.63K $21.36M
12 V Visa Inc. 1.08% 39.81K $14.66M
13 XOM Exxon Mobil Corporation 1.03% 85.14K $13.92M
14 WMT Walmart Inc. 1.01% 128.75K $13.74M
15 AMGN Amgen Inc. 0.99% 34.76K $13.41M
16 GILD Gilead Sciences, Inc. 0.88% 79.73K $11.97M
17 INTC Intel Corp. 0.86% 107.93K $11.72M
18 COST Costco Wholesale Corporation 0.85% 12.81K $11.47M
19 MA Mastercard Incorporated 0.79% 18.89K $10.68M
20 PG The Procter & Gamble Company 0.72% 67.15K $9.83M

SECTOR HOLDINGS

TECHNOLOGY IS 38.86% OF THE FUND
Technology 38.86%
Financial Services 12.15%
Communication Services 9.50%
Consumer Cyclical 9.32%
Healthcare 9.14%
Industrials 7.61%
Consumer Defensive 4.44%
Energy 3.50%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.69%

BY REGION

UNITED STATES IS 97.18% OF THE FUND
United States 97.18%
Ireland 1.77%
United Kingdom 0.42%
Switzerland 0.33%
Other 0.11%
Netherlands 0.09%
Bermuda 0.09%
Canada 0.02%