Question 1

What are the top holdings in CATH?

Accepted Answer

Global X S&P 500 Catholic Values Custom ETF (CATH) holds 445 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.

Question 2

How concentrated is CATH's portfolio?

Accepted Answer

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.

Question 3

What is CATH's sector allocation?

Accepted Answer

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.

Question 4

What countries does CATH invest in?

Accepted Answer

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.

Question 5

How diversified is CATH ETF?

Accepted Answer

CATH's diversification can be assessed by reviewing its 445 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CATH's largest positions by weight?

Accepted Answer

CATH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.78%
2	AAPL	Apple Inc	Stock	7.31%
3	MSFT	Microsoft Corporation	Stock	6.35%
4	AMZN	Amazon.com, Inc.	Stock	3.89%
5	GOOGL	Alphabet Inc.	Stock	3.33%
6	AVGO	Broadcom Inc	Stock	2.88%
7	GOOG	Alphabet Inc.	Stock	2.66%
8	META	Meta Platforms, Inc.	Stock	2.50%
9	TSLA	Tesla, Inc	Stock	2.42%
10	JPM	JPMorgan Chase & Co	Stock	1.70%
11	WMT	Walmart Inc.	Stock	1.28%
12	V	Visa Inc	Stock	1.15%
13	XOM	Exxon Mobil Corporation	Stock	1.07%
14	COST	Costco Wholesale Corporation	Stock	0.99%
15	AMGN	Amgen Inc.	Stock	0.94%
16	MA	Mastercard Incorporated	Stock	0.92%
17	ISRG	Intuitive Surgical, Inc	Stock	0.91%
18	GILD	Gilead Sciences, Inc.	Stock	0.86%
19	PG	The Procter & Gamble Company	Stock	0.84%
20	PLTR	Palantir Technologies Inc	Stock	0.76%
21	MU	Micron Technology, Inc.	Stock	0.76%
22	BAC	Bank of America Corporation	Stock	0.73%
23	GE	GE Aerospace	Stock	0.71%
24	CAT	Caterpillar Inc.	Stock	0.71%
25	NFLX	Netflix, Inc	Stock	0.70%
26	HD	The Home Depot, Inc.	Stock	0.66%
27	BSX	Boston Scientific Corporation	Stock	0.63%
28	MDT	Medtronic plc	Stock	0.62%
29	WFC	Wells Fargo & Company	Stock	0.58%
30	ORCL	Oracle Corporation	Stock	0.56%
31	SYK	Stryker Corporation	Stock	0.55%
32	CSCO	Cisco Systems, Inc	Stock	0.55%
33	GS	The Goldman Sachs Group, Inc	Stock	0.52%
34	CVX	Chevron Corporation	Stock	0.49%
35	PEP	PepsiCo, Inc	Stock	0.48%
36	MCK	McKesson Corporation	Stock	0.46%
37	CVS	CVS Health Corporation	Stock	0.45%
38	CRM	salesforce.com, inc	Stock	0.44%
39	MS	Morgan Stanley	Stock	0.42%
40	GEV	GE Vernova LLC	Stock	0.42%
41	AXP	American Express Company	Stock	0.41%
42	C	Citigroup Inc	Stock	0.40%
43	MCD	McDonalds Corporation	Stock	0.39%
44	UBER	Uber Technologies, Inc	Stock	0.38%
45	AMAT	Applied Materials, Inc	Stock	0.37%
46	LRCX	Lam Research Corporation	Stock	0.37%
47	ELV	Elevance Health Inc	Stock	0.36%
48	DIS	The Walt Disney Company	Stock	0.35%
49	LIN	The Linde Group	Stock	0.35%
50	QCOM	QUALCOMM Incorporated	Stock	0.34%

CATH ETF Holdings: Global X S&P 500 Catholic Values Custom ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight