CATH · Global X S&P 500 Catholic Values ETF
GLOBAL X FUNDS
$91.54
+0.30%
Intraday · Oct 20
Net assets $1,302,136,147
Holdings446
1 month
-0.72%
Year to date
+11.36%
52-week range
$75.62–$93.05
30-session avg volume
41,576
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050646
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.00%
Country allocation
US99.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $103,518,745 | 7.95% |
| APPLE INC. | $96,589,361 | 7.42% | |
| MICROSOFT CORPORATION | MSFT | $73,493,609 | 5.64% |
| AMAZON.COM, INC. | $54,330,122 | 4.17% | |
| ALPHABET INC. | GOOGL | $42,415,083 | 3.26% |
| BROADCOM INC. | AVGO | $39,242,928 | 3.01% |
| ALPHABET INC. | 02079K107 | $34,247,316 | 2.63% |
| META PLATFORMS, INC. | META | $24,829,823 | 1.91% |
| JPMORGAN CHASE & CO. | JPM | $21,717,052 | 1.67% |
| MICRON TECHNOLOGY, INC. | MU | $19,737,905 | 1.52% |
| TESLA, INC. | TSLA | $17,896,753 | 1.37% |
| VISA INC. | V | $13,999,713 | 1.08% |
| WALMART INC. | WMT | $13,502,460 | 1.04% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $13,085,250 | 1.00% |
| AMGEN INC. | $12,859,337 | 0.99% | |
| COSTCO WHOLESALE CORPORATION | COST | $11,671,123 | 0.90% |
| MASTERCARD INCORPORATED | MA | $10,667,110 | 0.82% |
| GILEAD SCIENCES, INC. | GILD | $9,996,612 | 0.77% |
| CISCO SYSTEMS, INC. | CSCO | $9,753,831 | 0.75% |
| GENERAL ELECTRIC COMPANY | GE | $9,637,634 | 0.74% |
| CATERPILLAR INC. | CAT | $9,631,054 | 0.74% |
| BANK OF AMERICA CORPORATION | $9,321,183 | 0.72% | |
| THE PROCTER & GAMBLE COMPANY | PG | $9,318,016 | 0.72% |
| INTEL CORPORATION | INTC | $9,074,210 | 0.70% |
| APPLIED MATERIALS, INC. | $8,593,330 | 0.66% | |
| CVS HEALTH CORPORATION | CVS | $8,240,049 | 0.63% |
| LAM RESEARCH CORPORATION | LRCX | $7,797,555 | 0.60% |
| INTUITIVE SURGICAL, INC. | ISRG | $7,738,987 | 0.59% |
| CHEVRON CORPORATION | CVX | $7,484,461 | 0.57% |
| STRYKER CORPORATION | SYK | $6,958,255 | 0.53% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $6,947,388 | 0.53% |
| GE VERNOVA INC. | GEV | $6,851,817 | 0.53% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $6,777,746 | 0.52% |
| THE HOME DEPOT, INC. | HD | $6,758,374 | 0.52% |
| MCKESSON CORPORATION | MCK | $6,359,779 | 0.49% |
| NETFLIX, INC. | NFLX | $6,132,998 | 0.47% |
| WELLS FARGO & COMPANY | WFC | $6,095,244 | 0.47% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $6,012,219 | 0.46% |
| MORGAN STANLEY | MS | $5,814,325 | 0.45% |
| PALO ALTO NETWORKS, INC. | PANW | $5,734,022 | 0.44% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $5,338,326 | 0.41% |
| Pepsico, Inc. | PEP | $5,284,300 | 0.41% |
| CITIGROUP INC. | C | $5,207,007 | 0.40% |
| KLA CORPORATION | KLAC | $5,084,224 | 0.39% |
| ELEVANCE HEALTH, INC. | $5,042,645 | 0.39% | |
| ORACLE CORPORATION | ORCL | $4,694,541 | 0.36% |
| THE CIGNA GROUP | CI | $4,561,351 | 0.35% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $4,478,594 | 0.34% |
| UNION PACIFIC CORPORATION | UNP | $4,444,758 | 0.34% |
| BOSTON SCIENTIFIC CORPORATION | BSX | $4,295,655 | 0.33% |
Showing the top 50 of 446 holdings. Create a free account to see every holding and download the CSV.