CATH · Global X S&P 500 Catholic Values ETF ETF
GLOBAL X FUNDS
$91.86
-0.37%
At close · Sep 4
Net assets $1,213,337,780
Holdings398
1 month
-0.29%
Year to date
+12.07%
52-week range
$75.62–$93.05
30-session avg volume
42,923
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000050646
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $99,056,370 | 8.16% |
| MICROSOFT CORPORATION | MSFT | $61,848,808 | 5.10% |
| ALPHABET INC. | GOOGL | $44,108,854 | 3.64% |
| BROADCOM INC. | AVGO | $40,425,173 | 3.33% |
| META PLATFORMS, INC. | META | $26,353,128 | 2.17% |
| TESLA, INC. | TSLA | $21,284,268 | 1.75% |
| JPMORGAN CHASE & CO. | JPM | $19,045,010 | 1.57% |
| WALMART INC. | WMT | $15,152,688 | 1.25% |
| VISA INC. | V | $12,505,554 | 1.03% |
| MICRON TECHNOLOGY, INC. | MU | $11,885,371 | 0.98% |
| COSTCO WHOLESALE CORPORATION | COST | $11,792,897 | 0.97% |
| CATERPILLAR INC. | CAT | $10,381,353 | 0.86% |
| MASTERCARD INCORPORATED | MA | $9,236,629 | 0.76% |
| INTUITIVE SURGICAL, INC. | ISRG | $9,145,336 | 0.75% |
| GILEAD SCIENCES, INC. | GILD | $9,137,866 | 0.75% |
| INTEL CORPORATION | INTC | $9,060,443 | 0.75% |
| THE PROCTER & GAMBLE COMPANY | PG | $8,954,986 | 0.74% |
| NETFLIX, INC. | NFLX | $7,780,863 | 0.64% |
| GENERAL ELECTRIC COMPANY | GE | $7,628,058 | 0.63% |
| CISCO SYSTEMS, INC. | CSCO | $7,385,240 | 0.61% |
| GE VERNOVA INC. | GEV | $7,327,440 | 0.60% |
| CHEVRON CORPORATION | CVX | $7,142,225 | 0.59% |
| LAM RESEARCH CORPORATION | LRCX | $6,576,204 | 0.54% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $6,490,038 | 0.53% |
| THE HOME DEPOT, INC. | HD | $6,489,854 | 0.53% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $6,252,075 | 0.52% |
| STRYKER CORPORATION | SYK | $6,110,371 | 0.50% |
| CVS HEALTH CORPORATION | CVS | $5,964,314 | 0.49% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $5,842,228 | 0.48% |
| WELLS FARGO & COMPANY | WFC | $5,735,871 | 0.47% |
| Pepsico, Inc. | PEP | $5,676,478 | 0.47% |
| MCKESSON CORPORATION | MCK | $5,621,619 | 0.46% |
| ORACLE CORPORATION | ORCL | $5,590,872 | 0.46% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $5,209,256 | 0.43% |
| MORGAN STANLEY | MS | $5,170,135 | 0.43% |
| CITIGROUP INC. | C | $5,043,692 | 0.42% |
| BOSTON SCIENTIFIC CORPORATION | BSX | $4,808,591 | 0.40% |
| KLA CORPORATION | KLAC | $4,689,188 | 0.39% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $4,617,504 | 0.38% |
| THE CIGNA GROUP | CI | $4,311,626 | 0.36% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $4,218,383 | 0.35% |
| MCDONALD'S CORPORATION | MCD | $4,145,491 | 0.34% |
| NEXTERA ENERGY, INC. | NEE | $4,017,974 | 0.33% |
| UNION PACIFIC CORPORATION | UNP | $4,012,557 | 0.33% |
| VERIZON COMMUNICATIONS INC. | VZ | $3,987,451 | 0.33% |
| QUALCOMM INCORPORATED | QCOM | $3,915,562 | 0.32% |
| UBER TECHNOLOGIES, INC. | UBER | $3,851,517 | 0.32% |
| DEERE & COMPANY | DE | $3,735,647 | 0.31% |
| THE WALT DISNEY COMPANY | DIS | $3,618,800 | 0.30% |
| AT&T INC. | T | $3,601,263 | 0.30% |