CATH
$79.23
Global X S&P 500 Catholic Values ETF
Fund Family: GLOBAL X FUNDS
Explore sections
1 Month
-1.02%
YTD
+13.38%
1 Year
+13.38%
3 Year
+83.13%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
25.9%
of portfolio
AAPLApple Inc
6.89%MSFTMicrosoft Corp
6.34%NVDANVIDIA Corp
5.76%TSLATesla Inc
2.72%METAMeta Platforms Inc
2.55%GOOGAlphabet Inc.
1.61%Top 10 Holdings (32.4% of portfolio)
- Apple IncManufacturing6.89%
- Microsoft CorpInformation6.34%
- NVIDIA CorpManufacturing5.76%
- Tesla IncManufacturing2.72%
- Meta Platforms IncInformation2.55%
- Broadcom IncManufacturing1.95%
- JPMorgan Chase & CoFinance and Insuranc…1.67%
- Alphabet Inc.Information1.61%
- Costco Wholesale CorpRetail Trade1.46%
- Visa IncInformation1.45%
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Apple Inc | AAPL | Manufacturing | 6.89% |
2 | Microsoft Corp | MSFT | Information | 6.34% |
3 | NVIDIA Corp | NVDA | Manufacturing | 5.76% |
4 | Tesla Inc | TSLA | Manufacturing | 2.72% |
5 | Meta Platforms Inc | META | Information | 2.55% |
6 | Broadcom Inc | AVGO | Manufacturing | 1.95% |
7 | JPMorgan Chase & Co | JPM | Finance and Insurance | 1.67% |
8 | Alphabet Inc. | GOOG | Information | 1.61% |
9 | Costco Wholesale Corp | COST | Retail Trade | 1.46% |
10 | Visa Inc | V | Information | 1.45% |
Fund Information
Net Assets$869.66M
Total Holdings435
Fund FamilyGLOBAL X FUNDS