Global X S&P 500 Catholic Values ETF

Open-end / ETF

Registrant

GLOBAL X FUNDS

Class ticker

CATH

Net Assets

$1,302,136,147

Holdings

446

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 446

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Showing 1–50 of 446 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	515,660	$103,518,745	7.95%	Long	EC
APPLE INC.	—	312,678	$96,589,361	7.42%	Long	EC
MICROSOFT CORPORATION	MSFT	158,146	$73,493,609	5.64%	Long	EC
AMAZON.COM, INC.	—	200,052	$54,330,122	4.17%	Long	EC
ALPHABET INC.	GOOGL	119,100	$42,415,083	3.26%	Long	EC
BROADCOM INC.	AVGO	100,809	$39,242,928	3.01%	Long	EC
ALPHABET INC.	02079K107	96,025	$34,247,316	2.63%	Long	EC
META PLATFORMS, INC.	META	44,601	$24,829,823	1.91%	Long	EC
JPMORGAN CHASE & CO.	JPM	61,733	$21,717,052	1.67%	Long	EC
MICRON TECHNOLOGY, INC.	MU	23,982	$19,737,905	1.52%	Long	EC
TESLA, INC.	TSLA	57,507	$17,896,753	1.37%	Long	EC
VISA INC.	V	38,237	$13,999,713	1.08%	Long	EC
WALMART INC.	WMT	121,425	$13,502,460	1.04%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	84,182	$13,085,250	1.00%	Long	EC
AMGEN INC.	—	33,387	$12,859,337	0.99%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	12,261	$11,671,123	0.90%	Long	EC
MASTERCARD INCORPORATED	MA	18,613	$10,667,110	0.82%	Long	EC
GILEAD SCIENCES, INC.	GILD	76,773	$9,996,612	0.77%	Long	EC
CISCO SYSTEMS, INC.	CSCO	84,092	$9,753,831	0.75%	Long	EC
GENERAL ELECTRIC COMPANY	GE	26,766	$9,637,634	0.74%	Long	EC
CATERPILLAR INC.	CAT	11,820	$9,631,054	0.74%	Long	EC
BANK OF AMERICA CORPORATION	—	150,463	$9,321,183	0.72%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	64,489	$9,318,016	0.72%	Long	EC
INTEL CORPORATION	INTC	100,601	$9,074,210	0.70%	Long	EC
APPLIED MATERIALS, INC.	—	16,927	$8,593,330	0.66%	Long	EC
CVS HEALTH CORPORATION	CVS	78,905	$8,240,049	0.63%	Long	EC
LAM RESEARCH CORPORATION	LRCX	26,611	$7,797,555	0.60%	Long	EC
INTUITIVE SURGICAL, INC.	ISRG	21,903	$7,738,987	0.59%	Long	EC
CHEVRON CORPORATION	CVX	38,025	$7,484,461	0.57%	Long	EC
STRYKER CORPORATION	SYK	21,364	$6,958,255	0.53%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	6,822	$6,947,388	0.53%	Long	EC
GE VERNOVA INC.	GEV	6,919	$6,851,817	0.53%	Long	EC
MEDTRONIC PUBLIC LIMITED COMPANY	MDT	79,374	$6,777,746	0.52%	Long	EC
THE HOME DEPOT, INC.	HD	20,359	$6,758,374	0.52%	Long	EC
MCKESSON CORPORATION	MCK	7,428	$6,359,779	0.49%	Long	EC
NETFLIX, INC.	NFLX	85,525	$6,132,998	0.47%	Long	EC
WELLS FARGO & COMPANY	WFC	70,506	$6,095,244	0.47%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	48,856	$6,012,219	0.46%	Long	EC
MORGAN STANLEY	MS	27,632	$5,814,325	0.45%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	17,280	$5,734,022	0.44%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	19,360	$5,338,326	0.41%	Long	EC
Pepsico, Inc.	PEP	37,864	$5,284,300	0.41%	Long	EC
CITIGROUP INC.	C	39,313	$5,207,007	0.40%	Long	EC
KLA CORPORATION	KLAC	27,810	$5,084,224	0.39%	Long	EC
ELEVANCE HEALTH, INC.	—	13,417	$5,042,645	0.39%	Long	EC
ORACLE CORPORATION	ORCL	36,148	$4,694,541	0.36%	Long	EC
THE CIGNA GROUP	CI	16,346	$4,561,351	0.35%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	9,362	$4,478,594	0.34%	Long	EC
UNION PACIFIC CORPORATION	UNP	15,215	$4,444,758	0.34%	Long	EC
BOSTON SCIENTIFIC CORPORATION	BSX	91,925	$4,295,655	0.33%	Long	EC

Showing the top 50 of 446 holdings. Create a free account to see every holding and download the CSV.