Total Holdings
450
Portfolio diversification across 450 positions
CATH
(NASDAQ)Global X S&P 500 Catholic Values Custom ETF
$78.77-- (--)
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CATH ETF Holdings: Global X S&P 500 Catholic Values Custom ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.11B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Global X
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.98% |
| 2 |  | Apple Inc | Stock | 7.16% |
| 3 |  | Microsoft Corporation | Stock | 5.30% |
| 4 |  | Amazon.com, Inc. | Stock | 3.69% |
| 5 |  | Alphabet Inc. | Stock | 3.09% |
| 6 |  | Broadcom Inc. | Stock | 2.75% |
| 7 | | Alphabet Inc. | Stock | 2.46% |
| 8 |  | Meta Platforms Inc | Stock | 2.44% |
| 9 |  | Tesla, Inc | Stock | 1.96% |
| 10 |  | JPMorgan Chase & Co. | Stock | 1.63% |
| 11 |  | Walmart Inc. | Stock | 1.30% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.20% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.05% |
| 14 |  | Visa Inc | Stock | 1.04% |
| 15 |  | Amgen Inc. | Stock | 0.97% |
| 16 |  | Gilead Sciences, Inc. | Stock | 0.89% |
| 17 |  | The Procter & Gamble Company | Stock | 0.87% |
| 18 |  | Intuitive Surgical, Inc | Stock | 0.85% |
| 19 |  | Micron Technology, Inc | Stock | 0.83% |
| 20 |  | Mastercard Incorporated | Stock | 0.82% |
| 21 |  | GE Aerospace | Stock | 0.78% |
| 22 |  | Caterpillar Inc. | Stock | 0.77% |
| 23 |  | Netflix, Inc. | Stock | 0.72% |
| 24 |  | Bank of America Corporation | Stock | 0.68% |
| 25 |  | Chevron Corporation | Stock | 0.66% |
| 26 |  | The Home Depot, Inc | Stock | 0.64% |
| 27 |  | Stryker Corporation | Stock | 0.63% |
| 28 |  | Medtronic plc | Stock | 0.59% |
| 29 |  | McKesson Corporation | Stock | 0.57% |
| 30 |  | Palantir Technologies Inc | Stock | 0.55% |
| 31 |  | Cisco Systems, Inc | Stock | 0.55% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.54% |
| 33 |  | Lam Research Corporation | Stock | 0.53% |
| 34 |  | Boston Scientific Corporation | Stock | 0.53% |
| 35 |  | Applied Materials, Inc | Stock | 0.53% |
| 36 |  | Wells Fargo & Company | Stock | 0.53% |
| 37 |  | PepsiCo, Inc | Stock | 0.52% |
| 38 |  | GE Vernova LLC | Stock | 0.52% |
| 39 |  | CVS Health Corporation | Stock | 0.47% |
| 40 |  | Oracle Corporation | Stock | 0.45% |
| 41 |  | Morgan Stanley | Stock | 0.42% |
| 42 |  | McDonalds Corporation | Stock | 0.41% |
| 43 |  | Citigroup Inc | Stock | 0.40% |
| 44 |  | The Linde Group | Stock | 0.37% |
| 45 |  | Cigna Corporation | Stock | 0.37% |
| 46 |  | Intel Corporation | Stock | 0.36% |
| 47 |  | KLA Corporation | Stock | 0.36% |
| 48 |  | Verizon Communications Inc | Stock | 0.35% |
| 49 |  | American Express Company | Stock | 0.35% |
| 50 |  | Texas Instruments Incorporated | Stock | 0.34% |
Frequently Asked Questions About Global X S&P 500 Catholic Values Custom ETF Holdings
What are the top holdings in CATH?
Global X S&P 500 Catholic Values Custom ETF (CATH) holds 450 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CATH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CATH's holdings table to analyze concentration risk.
What is CATH's sector allocation?
The Sector Allocation chart shows how CATH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CATH invest in?
CATH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CATH ETF?
CATH's diversification can be assessed by reviewing its 450 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.