CATH ETF

$86.41
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Showing 10 of 446 holdings(as of Jan 30, 2026)Top 10 Weight: 38.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.56%481,690$83.91M••••••••••••••••••••••
2AAPLApple Inc7.30%292,909$80.99M••••••••••••••••••••••
3MSFTMicrosoft Corp5.50%147,324$61.02M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.89%185,182$43.15M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.33%110,811$36.90M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.66%88,570$29.52M••••••••••••••••••••••
7AVGOBroadcom Inc2.60%93,614$28.84M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.50%41,484$27.75M••••••••••••••••••••••
9TSLATesla, Inc.1.96%53,491$21.72M••••••••••••••••••••••
10JPMJpmorgan Chase & Co.1.69%59,110$18.75M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

CATH ETF Top Holdings

CATH holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp. at 7.6%, Apple Inc at 7.3%, Microsoft Corp at 5.5%.

CATH portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 34.1%.

CATH sector allocation provides a detailed breakdown. CATH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 446 holdingsTop 10 Weight: 38.99%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.56%
2AAPLApple IncInformation Technology7.30%
3MSFTMicrosoft CorpInformation Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5GOOGLAlphabet Inc,class ACommunication Services3.33%
6GOOGAlphabet Inc. CCommunication Services2.66%
7AVGOBroadcom IncInformation Technology2.60%
8METAMeta Platforms, Inc.Communication Services2.50%
9TSLATesla, Inc.Consumer Discretionary1.96%
10JPMJpmorgan Chase & Co.Financials1.69%
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Holdings Distribution

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