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CATH Holdings Information

CATH has a total of 436 holdings. The top 10 holdings account for 34.35%.
Holdings Count
436
Total Assets
950.89M
Top 10 Percentage
34.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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436 Holdings as of Nov 08, 2024
436 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.25%
$69.28M
$3.56T
198.76%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.89%
$65.83M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.27%
$59.92M
$3.11T
14.00%
26 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.77%
$26.49M
$1.12T
56.45%
11 Buy
14 Hold
9 Sell
Hold
Meta Platforms, Inc.
2.53%
$24.20M
$1.47T
77.15%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$19.64M
$2.22T
36.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.71%
$16.31M
$835.61B
88.94%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.70%
$16.24M
$2.22T
35.74%
9 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.62%
$15.43M
$413.33B
61.33%
17 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.54%
$14.72M
$673.68B
64.14%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.84%Technology12.81%Financial12.25%Consumer Cyclical11.24%Healthcare9.00%Communication Services8.08%Industrials3.49%Consumer Defensive3.39%Energy2.41%Utilities2.21%Real Estate2.00%Basic Materials0.29%General32.84%Technology
Technology
32.84%
Financial
12.81%
Consumer Cyclical
12.25%
Healthcare
11.24%
Communication Services
9.00%
Industrials
8.08%
Consumer Defensive
3.49%
Energy
3.39%
Utilities
2.41%
Real Estate
2.21%
Basic Materials
2.00%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

12.51%Outperform1023.04%Outperform915.87%Outperform813.08%Neutral719.70%Neutral611.25%Neutral52.36%Neutral41.18%Underperform30.43%Underperform20.58%Underperform17
The weighted average smart score of the CATH ETF is 7
10
12.51%
9
23.04%
8
15.87%
7
13.08%
6
19.70%
5
11.25%
4
2.36%
3
1.18%
2
0.43%
1
0.58%

CATH ETF FAQ

What are ETF CATH’s top 3 holdings?
CATH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CATH’s holdings count?
    ETF CATH’s is holdings 436 different assets.
      What are the total assets of ETF CATH?
      ETF CATH’s total assets are 950.89M.
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