Total Holdings
448
Portfolio diversification across 448 positions
CATH
(NASDAQ)Global X S&P 500 Catholic Values Custom ETF
$87.62-- (--)
Loading... - Market loading
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
$1.24B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.19% |
| 2 |  | Apple Inc. | Stock | 7.14% |
| 3 |  | Microsoft Corporation | Stock | 5.11% |
| 4 |  | Amazon.com, Inc | Stock | 4.34% |
| 5 |  | Alphabet Inc | Stock | 3.65% |
| 6 |  | Broadcom Inc | Stock | 3.39% |
| 7 | | Alphabet Inc | Stock | 2.90% |
| 8 |  | Meta Platforms Inc | Stock | 2.13% |
| 9 |  | Micron Technology, Inc. | Stock | 1.87% |
| 10 |  | Tesla, Inc. | Stock | 1.80% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.61% |
| 12 |  | Walmart Inc | Stock | 1.23% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.04% |
| 14 |  | Visa Inc. | Stock | 1.01% |
| 15 |  | Costco Wholesale Corporation | Stock | 0.97% |
| 16 |  | Intel Corporation | Stock | 0.90% |
| 17 |  | Caterpillar Inc. | Stock | 0.88% |
| 18 |  | Amgen Inc. | Stock | 0.84% |
| 19 |  | Cisco Systems, Inc. | Stock | 0.77% |
| 20 |  | Gilead Sciences, Inc | Stock | 0.76% |
| 21 |  | Lam Research Corporation | Stock | 0.75% |
| 22 |  | Mastercard Incorporated | Stock | 0.75% |
| 23 |  | The Procter & Gamble Company | Stock | 0.74% |
| 24 |  | GE Aerospace | Stock | 0.74% |
| 25 |  | Intuitive Surgical, Inc | Stock | 0.74% |
| 26 |  | Applied Materials, Inc. | Stock | 0.73% |
| 27 |  | Bank of America Corporation | Stock | 0.65% |
| 28 |  | GE Vernova LLC | Stock | 0.61% |
| 29 |  | Netflix, Inc | Stock | 0.60% |
| 30 |  | Chevron Corporation | Stock | 0.58% |
| 31 |  | Oracle Corporation | Stock | 0.53% |
| 32 |  | Palantir Technologies Inc | Stock | 0.52% |
| 33 |  | The Home Depot, Inc | Stock | 0.51% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.51% |
| 35 |  | CVS Health Corporation | Stock | 0.47% |
| 36 |  | Stryker Corporation | Stock | 0.47% |
| 37 |  | Medtronic plc | Stock | 0.46% |
| 38 |  | Wells Fargo & Company | Stock | 0.46% |
| 39 |  | PepsiCo, Inc | Stock | 0.45% |
| 40 |  | McKesson Corporation | Stock | 0.45% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 42 |  | Morgan Stanley | Stock | 0.42% |
| 43 |  | Citigroup Inc | Stock | 0.41% |
| 44 |  | Boston Scientific Corporation | Stock | 0.38% |
| 45 |  | KLA Corporation | Stock | 0.38% |
| 46 |  | The Linde Group | Stock | 0.38% |
| 47 |  | Elevance Health Inc | Stock | 0.38% |
| 48 |  | Sandisk Corp | Stock | 0.35% |
| 49 |  | Cigna Corporation | Stock | 0.33% |
| 50 |  | QUALCOMM Incorporated | Stock | 0.33% |
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 448 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 448 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.