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CATH
Global X S&P 500 Catholic Values Custom ETF
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CATH Holdings Information

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Holdings Count
446
Total Assets
1.29B
Top 10 Percentage
38.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

446 Holdings as of Jul 31, 2026
446 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.07%$103.40M―$4.90T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.78%$99.75M―$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.52%$70.76M―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.64%$46.73M―$2.53T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.07%$39.41M―$4.08T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.02%$38.78M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.48%$31.78M―$4.08T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.86%$23.85M―$1.37T-25.77%
36 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.68%$21.48M―$940.11B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.62%$20.81M―$987.83B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.60%Technology12.31%Financial9.60%Communication Services9.11%Consumer Cyclical8.94%Healthcare7.79%Industrials4.64%Consumer Defensive3.37%Energy2.19%Utilities1.88%Real Estate1.69%Basic Materials0.87%General37.60%Technology
Technology
37.60%
Financial
12.31%
Communication Services
9.60%
Consumer Cyclical
9.11%
Healthcare
8.94%
Industrials
7.79%
Consumer Defensive
4.64%
Energy
3.37%
Utilities
2.19%
Real Estate
1.88%
Basic Materials
1.69%
General
0.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.43%Outperform1019.37%Outperform931.85%Outperform89.73%Neutral717.85%Neutral64.11%Neutral53.05%Neutral40.84%Underperform30.60%Underperform20.18%Underperform18
The weighted average smart score of the CATH ETF is 8
10
12.43%
9
19.37%
8
31.85%
7
9.73%
6
17.85%
5
4.11%
4
3.05%
3
0.84%
2
0.60%
1
0.18%

CATH ETF News

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CATH ETF FAQ

What are ETF CATH’s top 3 holdings?
CATH’s top 3 holdings are AAPL, NVDA, MSFT.
    What is CATH’s holding count?
    ETF CATH’s is holdings 446 different assets.
      What are the total assets of ETF CATH?
      ETF CATH’s total assets are 1.29B.
        What sector is CATH most exposed to?
        CATH is most exposed to 37.60% Technology of its holdings.
          How concentrated is CATH?
          CATH’s top 10 holdings represent 38.74% of the fund.
            What is CATH’s average Smart Score?
            The weighted average Smart Score of CATH is 8.
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