Global X - S&P 500 Cathol... (CATH)
NASDAQ: CATH
· Real-Time Price · USD
77.93
-0.53 (-0.68%)
At close: Aug 19, 2025, 3:59 PM
77.93
-0.01%
After-hours: Aug 19, 2025, 04:10 PM EDT
CATH Holdings List
As of Aug 17, 2025
The Global X - S&P 500 Catholic Values ETF is an equity ETF with a total of 447 individual holdings.
The top holdings are NVIDIA at 8.21%, Microsoft at 7.22%, Apple at 6.46%, Amazon.com at 4.02%, and Meta Platforms at 3.12%.
447
39.06%
Equity
1.03B
27.95
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 468.64K | 8.21% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 142.83K | 7.22% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 287.02K | 6.46% |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 179.31K | 4.02% |
| 5 | META | Meta Platforms,... | 751.38 | -2.08% | 40.92K | 3.12% |
| 6 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 90.36K | 2.69% |
| 7 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 109.73K | 2.17% |
| 8 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 88.49K | 1.76% |
| 9 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 53.16K | 1.71% |
| 10 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 60.14K | 1.70% |
| 11 | V | Visa Inc. | 342.48 | -0.08% | 37.01K | 1.24% |
| 12 | WMT | Walmart Inc. | 101.31 | +0.61% | 112.42K | 1.09% |
| 13 | COST | Costco Wholesal... | 980.75 | +0.14% | 11.55K | 1.09% |
| 14 | MA | Mastercard Inco... | 585.74 | +0.27% | 17.54K | 0.99% |
| 15 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 8K | 0.96% |
| 16 | PG | The Procter & G... | 158.34 | +1.69% | 61K | 0.92% |
| 17 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 81.09K | 0.84% |
| 18 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 17.18K | 0.80% |
| 19 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 31.19K | 0.75% |
| 20 | AMGN | Amgen Inc. | 295.44 | +0.96% | 25.78K | 0.74% |
| 21 | HD | The Home Depot,... | 406.12 | +2.89% | 18.8K | 0.73% |
| 22 | BSX | Boston Scientif... | 103.67 | +0.61% | 70.89K | 0.71% |
| 23 | PLTR | Palantir Techno... | 157.67 | -9.4% | 40.76K | 0.70% |
| 24 | GILD | Gilead Sciences... | 117.99 | 0.00% | 59.61K | 0.69% |
| 25 | GE | GE Aerospace | 265.75 | -1.01% | 25.83K | 0.67% |
| 26 | BAC | Bank of America... | 48.08 | +0.32% | 141.44K | 0.65% |
| 27 | SYK | Stryker Corpora... | 390.14 | +2.24% | 16.5K | 0.61% |
| 28 | MDT | Medtronic plc | 89.91 | -3.12% | 61.43K | 0.56% |
| 29 | CVX | Chevron Corpora... | 152.28 | -1.96% | 36.01K | 0.55% |
| 30 | AMD | Advanced Micro ... | 166.48 | -5.48% | 31.23K | 0.54% |
| 31 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 70.24K | 0.53% |
| 32 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 35.8K | 0.52% |
| 33 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 76.22K | 0.49% |
| 34 | GS | The Goldman Sac... | 721.53 | -1.29% | 6.65K | 0.47% |
| 35 | UBER | Uber Technologi... | 95.36 | +1.47% | 50.87K | 0.46% |
| 36 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 11.45K | 0.45% |
| 37 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 18.47K | 0.43% |
| 38 | LIN | Linde plc | 479.77 | +0.26% | 8.98K | 0.42% |
| 39 | MCD | McDonald's Corp... | 310.75 | +0.66% | 13.58K | 0.41% |
| 40 | CVS | CVS Health Corp... | 70.94 | +1.10% | 60.86K | 0.41% |
| 41 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 6.63K | 0.40% |
| 42 | MCK | McKesson Corpor... | 676.74 | +0.83% | 6.04K | 0.40% |
| 43 | T | AT&T Inc. | 28.95 | +0.12% | 135.88K | 0.38% |
| 44 | DIS | The Walt Disney... | 116.22 | -0.28% | 33.96K | 0.38% |
| 45 | MS | Morgan Stanley | 144.00 | -0.54% | 26.76K | 0.38% |
| 46 | INTU | Intuit Inc. | 700.75 | -2.29% | 5.38K | 0.37% |
| 47 | CI | The Cigna Group | 302.21 | +1.30% | 12.87K | 0.37% |
| 48 | C | Citigroup Inc. | 93.67 | -0.58% | 40.49K | 0.37% |
| 49 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 6.79K | 0.37% |
| 50 | AXP | American Expres... | 306.21 | -0.27% | 11.99K | 0.36% |
| 51 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 3.14K | 0.35% |
| 52 | SCHW | The Charles Sch... | 95.81 | -0.38% | 37.01K | 0.34% |
| 53 | VZ | Verizon Communi... | 44.95 | +1.26% | 79.63K | 0.34% |
| 54 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 3.98K | 0.34% |
| 55 | TXN | Texas Instrumen... | 195.86 | +0.79% | 17.47K | 0.33% |
| 56 | ELV | Elevance Health... | 312.52 | +1.03% | 10.86K | 0.33% |
| 57 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 21.12K | 0.32% |
| 58 | ETN | Eaton Corporati... | 348.58 | -1.39% | 9.5K | 0.32% |
| 59 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 21.41K | 0.32% |
| 60 | BKNG | Booking Holding... | 5590.39 | +1.06% | 602 | 0.32% |
| 61 | UNP | Union Pacific C... | 223.42 | +1.52% | 14.52K | 0.31% |
| 62 | PGR | The Progressive... | 250.74 | +1.48% | 12.72K | 0.30% |
| 63 | DE | Deere & Company | 489.20 | -0.39% | 6.15K | 0.29% |
| 64 | COF | Capital One Fin... | 214.62 | -0.73% | 13.88K | 0.29% |
| 65 | ADP | Automatic Data ... | 305.69 | +1.00% | 9.88K | 0.29% |
| 66 | ACN | Accenture plc | 255.78 | +2.67% | 12.04K | 0.29% |
| 67 | NEE | NextEra Energy,... | 76.56 | +1.10% | 38.89K | 0.28% |
| 68 | ADBE | Adobe Inc. | 360.99 | +1.05% | 8.19K | 0.28% |
| 69 | TJX | The TJX Compani... | 134.40 | +1.00% | 21.2K | 0.27% |
| 70 | ANET | Arista Networks... | 132.53 | -3.99% | 19.8K | 0.26% |
| 71 | BX | Blackstone Inc. | 167.09 | -1.26% | 15.8K | 0.26% |
| 72 | LOW | Lowe's Companie... | 256.16 | +2.10% | 10.63K | 0.26% |
| 73 | MU | Micron Technolo... | 122.01 | -1.25% | 21.49K | 0.25% |
| 74 | APH | Amphenol Corpor... | 109.92 | -1.03% | 23.29K | 0.25% |
| 75 | AMAT | Applied Materia... | 162.21 | -0.81% | 15.64K | 0.25% |
| 76 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 3.87K | 0.24% |
| 77 | LRCX | Lam Research Co... | 100.32 | +1.46% | 24.63K | 0.24% |
| 78 | COR | Cencora, Inc. | 294.66 | +1.48% | 8.28K | 0.24% |
| 79 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 70.28K | 0.23% |
| 80 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 9.01K | 0.22% |
| 81 | TT | Trane Technolog... | 428.44 | -0.1% | 5.41K | 0.22% |
| 82 | COP | ConocoPhillips | 93.71 | -0.31% | 23.82K | 0.22% |
| 83 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 12.76K | 0.22% |
| 84 | ICE | Intercontinenta... | 178.04 | +0.06% | 12.4K | 0.22% |
| 85 | KLAC | KLA Corporation | 875.11 | -0.94% | 2.55K | 0.22% |
| 86 | CB | Chubb Limited | 273.98 | +0.39% | 8.07K | 0.21% |
| 87 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 10.67K | 0.21% |
| 88 | ADI | Analog Devices,... | 230.47 | -0.47% | 9.53K | 0.21% |
| 89 | EW | Edwards Lifesci... | 78.94 | +0.82% | 28.18K | 0.21% |
| 90 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 3.54K | 0.21% |
| 91 | CME | CME Group Inc. | 271.33 | +0.34% | 7.81K | 0.21% |
| 92 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 14.65K | 0.20% |
| 93 | WELL | Welltower Inc. | 163.42 | +0.62% | 12.74K | 0.20% |
| 94 | INTC | Intel Corporati... | 25.32 | +6.99% | 83.91K | 0.20% |
| 95 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 4.81K | 0.20% |
| 96 | PLD | Prologis, Inc. | 110.57 | +4.87% | 18.99K | 0.20% |
| 97 | WM | Waste Managemen... | 228.40 | +1.87% | 8.91K | 0.20% |
| 98 | RMD | ResMed Inc. | 285.85 | -0.1% | 7.03K | 0.20% |
| 99 | MMM | 3M Company | 154.24 | +0.90% | 13.08K | 0.19% |
| 100 | AMT | American Tower ... | 206.61 | +1.71% | 9.58K | 0.19% |
| 101 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 21.57K | 0.19% |
| 102 | SO | The Southern Co... | 94.14 | +1.38% | 20.75K | 0.19% |
| 103 | CEG | Constellation E... | 316.83 | -1.84% | 5.89K | 0.18% |
| 104 | CDNS | Cadence Design ... | 346.89 | -2.63% | 5.25K | 0.18% |
| 105 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 8.32K | 0.17% |
| 106 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 21.14K | 0.17% |
| 107 | EMR | Emerson Electri... | 131.55 | -0.21% | 13.64K | 0.17% |
| 108 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 14.66K | 0.17% |
| 109 | MCO | Moody's Corpora... | 511.57 | +0.46% | 3.37K | 0.17% |
| 110 | NKE | NIKE, Inc. | 76.86 | -0.74% | 22.36K | 0.17% |
| 111 | AON | Aon plc | 372.88 | +2.05% | 4.7K | 0.17% |
| 112 | CAH | Cardinal Health... | 149.05 | -0.45% | 11.49K | 0.17% |
| 113 | ITW | Illinois Tool W... | 263.88 | +1.80% | 6.48K | 0.16% |
| 114 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 9.78K | 0.16% |
| 115 | JCI | Johnson Control... | 104.52 | -1.13% | 15.98K | 0.16% |
| 116 | HUM | Humana Inc. | 288.26 | +0.37% | 5.78K | 0.16% |
| 117 | CSX | CSX Corporation | 36.49 | +1.40% | 45.63K | 0.16% |
| 118 | PNC | The PNC Financi... | 192.91 | +0.47% | 8.59K | 0.16% |
| 119 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 16.22K | 0.16% |
| 120 | FI | Fiserv, Inc. | 138.97 | +1.39% | 12K | 0.16% |
| 121 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 22.02K | 0.16% |
| 122 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 5.54K | 0.16% |
| 123 | DASH | DoorDash, Inc. | 248.27 | -2% | 6.51K | 0.16% |
| 124 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 4.37K | 0.15% |
| 125 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 2.03K | 0.15% |
| 126 | BK | The Bank of New... | 101.01 | -0.72% | 15.5K | 0.15% |
| 127 | USB | U.S. Bancorp | 46.20 | +0.20% | 33.74K | 0.15% |
| 128 | UPS | United Parcel S... | 87.73 | +1.41% | 17.85K | 0.15% |
| 129 | NSC | Norfolk Souther... | 285.34 | +1.98% | 5.47K | 0.15% |
| 130 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 18.83K | 0.15% |
| 131 | IQV | IQVIA Holdings ... | 192.56 | +0.01% | 7.89K | 0.15% |
| 132 | RCL | Royal Caribbean... | 330.01 | +0.98% | 4.76K | 0.14% |
| 133 | NEM | Newmont Corpora... | 67.38 | -2.36% | 21.17K | 0.14% |
| 134 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 21.05K | 0.14% |
| 135 | MSI | Motorola Soluti... | 460.74 | -0.1% | 3.19K | 0.14% |
| 136 | COIN | Coinbase Global... | 301.90 | -5.87% | 4.55K | 0.14% |
| 137 | URI | United Rentals,... | 916.30 | +0.25% | 1.57K | 0.14% |
| 138 | PWR | Quanta Services... | 378.87 | -1.16% | 3.61K | 0.13% |
| 139 | FAST | Fastenal Compan... | 49.92 | +1.65% | 27.83K | 0.13% |
| 140 | APO | Apollo Global M... | 137.16 | -1.6% | 9.75K | 0.13% |
| 141 | ECL | Ecolab Inc. | 283.42 | +1.19% | 4.82K | 0.13% |
| 142 | CMI | Cummins Inc. | 402.11 | +0.04% | 3.37K | 0.13% |
| 143 | AXON | Axon Enterprise... | 758.62 | -4.17% | 1.78K | 0.13% |
| 144 | WMB | The Williams Co... | 56.52 | +0.01% | 23.05K | 0.13% |
| 145 | MTD | Mettler-Toledo ... | 1323.66 | +0.94% | 1.01K | 0.13% |
| 146 | TRV | The Travelers C... | 268.78 | +1.46% | 4.92K | 0.13% |
| 147 | VST | Vistra Corp. | 193.41 | -2.79% | 6.4K | 0.12% |
| 148 | CARR | Carrier Global ... | 67.01 | +0.78% | 19.37K | 0.12% |
| 149 | TFC | Truist Financia... | 44.19 | -0.33% | 28.35K | 0.12% |
| 150 | PCAR | PACCAR Inc | 99.44 | +1.08% | 12.76K | 0.12% |