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Global X S&P 500 Catholic Values ETF CATH

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Price alert · CATH

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89.74 USD +0.32 (+0.35%)

At closeNov 3, 2026, 4:00 PM EST

88.91 -0.83 -0.93%

After hours · Nov 3, 4:00 PM ET

89.50 Day range 89.98
75.62 52-week range 93.05
YTD
+9.14%
1 year
+8.15%

Global X - S&P 500 Catholic Values ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.29%
Assets under management
$1.35B
NAV
89.39
Holdings
444
Inception
2016-04-18
Top 10 weight
38.32%

Top holdings

  1. AAPL APPLE INC 8.01%
  2. NVDA NVIDIA CORP 7.94%
  3. MSFT MICROSOFT CORP 6.11%
  4. AMZN AMAZON.COM INC 3.75%
  5. GOOGL ALPHABET INC-CL A 2.54%
  6. AVGO BROADCOM INC 2.49%
  7. META META PLATFORMS INC 2.08%
  8. GOOG ALPHABET INC-CL C 2.05%
  9. TSLA TESLA INC 1.77%
  10. JPM JPMORGAN CHASE & CO 1.58%
  11. MU MICRON TECHNOLOGY INC 1.53%
  12. V VISA INC-CLASS A SHARES 1.27%
  13. WMT WALMART INC 1.23%
  14. AMGN AMGEN INC 1.21%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.14%
  16. GILD GILEAD SCIENCES INC 1.02%
  17. COST COSTCO WHOLESALE CORP 1.00%
  18. MA MASTERCARD INC - A 0.93%
  19. PG PROCTER & GAMBLE CO/THE 0.82%
  20. ISRG INTUITIVE SURGICAL INC 0.74%
  21. CVX CHEVRON CORP 0.70%
  22. PLTR PALANTIR TECHNOLOGIES INC-A 0.67%
  23. CSCO CISCO SYSTEMS INC 0.65%
  24. GE GE AEROSPACE 0.63%
  25. MDT MEDTRONIC PLC 0.61%

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 2026-11-03