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CATH

Global X S&P 500 Catholic Values ETF

USD

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Price alert · CATH

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89.73 USD -1.67 -1.83%
As of Oct 30, 2026 Extended hours 89.75 +0.02%
Bid
89.71 × 5
Ask
89.75 × 5
89.11 Day range 90.42
75.92 52-week range 92.73
YTD
+9.12%
1 year
+8.61%
Open
90.42
Prev close
91.40
Mkt cap
1.38B
Vol
28.09K
Avg vol
39.64K
EPS
3.79
P/E
23.66
Div yield
0.00%
More statistics
Low
89.11
High
90.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
91.31
200-d avg
87.06
1y target
0.00

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Global X - S&P 500 Catholic Values ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.29%
Assets under management
$1.38B
NAV
91.36
Holdings
444
Inception
2016-04-18
Top 10 weight
40.54%

Top holdings

  1. NVDA NVIDIA CORP 8.58%
  2. AAPL APPLE INC 7.80%
  3. MSFT MICROSOFT CORP 6.30%
  4. AMZN AMAZON.COM INC 3.83%
  5. GOOGL ALPHABET INC-CL A 3.09%
  6. AVGO BROADCOM INC 2.65%
  7. GOOG ALPHABET INC-CL C 2.48%
  8. META META PLATFORMS INC 2.45%
  9. MU MICRON TECHNOLOGY INC 1.75%
  10. TSLA TESLA INC 1.60%
  11. JPM JPMORGAN CHASE & CO 1.50%
  12. V VISA INC-CLASS A SHARES 1.12%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.06%
  14. WMT WALMART INC 1.05%
  15. AMGN AMGEN INC 1.05%
  16. COST COSTCO WHOLESALE CORP 0.89%
  17. GILD GILEAD SCIENCES INC 0.87%
  18. MA MASTERCARD INC - A 0.81%
  19. INTC INTEL CORP 0.79%
  20. PLTR PALANTIR TECHNOLOGIES INC-A 0.75%
  21. PG PROCTER & GAMBLE CO/THE 0.74%
  22. CSCO CISCO SYSTEMS INC 0.71%
  23. ISRG INTUITIVE SURGICAL INC 0.70%
  24. CAT CATERPILLAR INC 0.69%
  25. CVX CHEVRON CORP 0.64%

Sector weights

  • Technology 40.52%
  • Financial Services 11.13%
  • Communication Services 10.03%
  • Healthcare 9.03%
  • Consumer Cyclical 8.78%
  • Industrials 7.52%
  • Consumer Defensive 4.38%
  • Energy 3.42%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.58%
  • Cash & Others 0.01%

Country weights

  • United States 99.49%
  • Switzerland 0.29%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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