CATH

$78.59
Global X S&P 500 Catholic Values ETF
Fund Family: GLOBAL X FUNDS
OverviewTop 10 HoldingsAll Holdings (435)ChartCompareDividendsSectorsPerformance
1 Month
+1.41%
YTD
+17.48%
1 Year
+17.48%
3 Year
+65.29%

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)

RankCompanyTickerSectorWeight
1Apple IncAAPLManufacturing6.89%
2Microsoft CorpMSFTInformation6.34%
3NVIDIA CorpNVDAManufacturing5.76%
4Tesla IncTSLAManufacturing2.72%
5Meta Platforms IncMETAInformation2.55%
6Broadcom IncAVGOManufacturing1.95%
7JPMorgan Chase & CoJPMFinance and Insurance1.67%
8Alphabet Inc.GOOGInformation1.61%
9Costco Wholesale CorpCOSTRetail Trade1.46%
10Visa IncVInformation1.45%

Fund Information

Net Assets$869.66MExpense RatioN/A
Total Holdings435Annual Fee*N/A
Inception DateN/AFund FamilyGLOBAL X FUNDS

*Annual fee per $10,000 invested