CATH ETF top 10 holdings are 39.5% of the fund as of Aug 4, 2026

CATH ETF top 10 holdings are 39.5% of the fund as of Aug 4, 2026
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CATH holds 39.5% of its assets in its 10 largest positions as of Aug 4, 2026. CATH is Global X S&P 500 Catholic Values ETF.

Showing the top 10 of 447 holdings · as of Aug 4, 2026
Top 10 weight
39.52%
CATH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.11%
8.1%517,772$109.74MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.18%
15.3%313,962$97.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%
21.1%158,794$78.26M
4
AMZN
Amazon.com Inc
4.12%
25.2%200,874$55.73M
5Alphabet Inc
3.34%
28.5%119,586$45.16M
6
AVGO
Broadcom Inc
3.13%
31.7%101,391$42.40M
7
GOOG
Alphabet Inc. C
2.67%
34.3%96,421$36.19M
8
META
Meta Platforms, Inc.
1.95%
36.3%44,781$26.33M
9
JPM
JPMorgan Chase
1.64%
37.9%62,106$22.20M
10
MU
Micron Technology, Inc.
1.59%
39.5%24,147$21.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

CATH ETF Top Holdings

CATH holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

CATH portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 39.6%.

CATH sectors provide a detailed breakdown. CATH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 447 holdingsTop 10 Weight: 39.52%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.11%
2AAPLApple, IncInformation Technology7.18%
3MSFTMicrosoft CorpInformation Technology5.79%
4AMZNAmazon.Com IncConsumer Discretionary4.12%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.34%
6AVGOBroadcom IncInformation Technology3.13%
7GOOGAlphabet Inc. CCommunication Services2.67%
8METAMeta Platforms, Inc.Communication Services1.95%
9JPMJpmorgan ChaseFinancials1.64%
10MUMicron Technology, Inc.Information Technology1.59%
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Holdings Distribution

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