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

Compare
Holdings Count
445
Total Assets
1.11B
Top 10 Percentage
38.13%
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
445 Holdings as of Feb 20, 2026
445 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.17%
$90.64M
―
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.89%
$76.44M
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.30%
$58.79M
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.43%
$37.99M
―
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.03%
$33.61M
―
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.82%
$31.31M
―
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.43%
$26.93M
―
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.42%
$26.79M
―
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.99%
$22.06M
―
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.64%
$18.24M
―
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.84%Technology12.47%Financial10.53%Communication Services10.09%Consumer Cyclical9.56%Healthcare8.41%Industrials5.36%Consumer Defensive3.48%Energy2.44%Utilities1.98%Real Estate1.77%Basic Materials0.08%General33.84%Technology
Technology
33.84%
Financial
12.47%
Communication Services
10.53%
Consumer Cyclical
10.09%
Healthcare
9.56%
Industrials
8.41%
Consumer Defensive
5.36%
Energy
3.48%
Utilities
2.44%
Real Estate
1.98%
Basic Materials
1.77%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

7.46%Outperform1025.30%Outperform923.62%Outperform818.20%Neutral77.77%Neutral65.09%Neutral56.40%Neutral44.75%Underperform31.03%Underperform20.37%Underperform17
The weighted average smart score of the CATH ETF is 7
10
7.46%
9
25.30%
8
23.62%
7
18.20%
6
7.77%
5
5.09%
4
6.40%
3
4.75%
2
1.03%
1
0.37%

CATH ETF News

Nvidia Faces Earnings Test Despite Strong Wall Street Support
PremiumMarket News

Nvidia Faces Earnings Test Despite Strong Wall Street Support

20h ago
AMZN
META
Nvidia Stock Forecast: Earnings, Meta Deal, Analysts’ Buy Ratings in Focus
PremiumMarket News

Nvidia Stock Forecast: Earnings, Meta Deal, Analysts’ Buy Ratings in Focus

20h ago
CLS
ANET
VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?
PremiumMarket News

VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?

1d ago
GEV
VRT
Nvidia (NVDA) Set for ‘Typical’ Sales Upside, Says Oppenheimer Ahead of Q4 Earnings
PremiumMarket News

Nvidia (NVDA) Set for ‘Typical’ Sales Upside, Says Oppenheimer Ahead of Q4 Earnings

1d ago
NVDA
See More CATH News
See More CATH News

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 445 different assets.
      What are the total assets of ETF CATH?
      ETF CATH’s total assets are 1.11B.
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