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CATH ETF Holdings Information

Compare
Holdings Count
448
Total Assets
1.08B
Top 10 Percentage
39.88%
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
448 Holdings as of Oct 06, 2025
448 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.28%
$89.70M
$4.51T
39.62%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.95%
$75.35M
$3.93T
27.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.92%
$75.02M
$3.81T
15.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.78%
$40.93M
$2.36T
22.18%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.88%
$31.18M
$1.58T
91.62%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.71%
$29.41M
$1.80T
20.27%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.51%
$27.23M
$3.03T
53.66%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.14%
$23.17M
$1.51T
77.13%
15 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.03%
$21.96M
$3.03T
49.14%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.69%
$18.30M
$850.17B
46.00%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.05%Technology13.05%Financial10.65%Consumer Cyclical10.38%Communication Services8.78%Healthcare7.35%Industrials4.95%Consumer Defensive2.89%Energy2.40%Utilities1.94%Real Estate1.58%Basic Materials36.05%Technology
Technology
36.05%
Financial
13.05%
Consumer Cyclical
10.65%
Communication Services
10.38%
Healthcare
8.78%
Industrials
7.35%
Consumer Defensive
4.95%
Energy
2.89%
Utilities
2.40%
Real Estate
1.94%
Basic Materials
1.58%

Countries Breakdown

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

Breakdown By Smart Score

17.45%Outperform1016.57%Outperform920.72%Outperform811.18%Neutral716.67%Neutral68.32%Neutral53.91%Neutral42.51%Underperform31.18%Underperform21.49%Underperform17
The weighted average smart score of the CATH ETF is 7
10
17.45%
9
16.57%
8
20.72%
7
11.18%
6
16.67%
5
8.32%
4
3.91%
3
2.51%
2
1.18%
1
1.49%

CATH ETF FAQ

What are ETF CATH’s top 3 holdings?
CATH’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CATH’s holdings count?
    ETF CATH’s is holdings 448 different assets.
      What are the total assets of ETF CATH?
      ETF CATH’s total assets are 1.08B.
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