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Global X - S&P 500 Catholic Values (CATH) ETF Holdings & Analysis
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What CATH does
The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirroring of performance is considered prior to the impact of fund fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.58% | |
| APPLE INC | 7.80% | |
| MICROSOFT CORP | 6.30% | |
| AMAZON.COM INC | 3.83% | |
| ALPHABET INC-CL A | 3.09% | |
| BROADCOM INC | 2.65% | |
| ALPHABET INC-CL C | 2.48% | |
| META PLATFORMS INC | 2.45% | |
| MICRON TECHNOLOGY INC | 1.75% | |
| TESLA INC | 1.60% |
Sector allocation
| Technology | 40.52% |
| Financial Services | 11.13% |
| Communication Services | 10.03% |
| Healthcare | 9.03% |
| Consumer Cyclical | 8.78% |
| Industrials | 7.52% |
| Consumer Defensive | 4.38% |
| Energy | 3.42% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.58% |
Geographic allocation
| United States | 96.95% |
| Ireland | 1.77% |
| United Kingdom | 0.40% |
| Switzerland | 0.31% |
| Singapore | 0.27% |
| Netherlands | 0.11% |
| Other | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.01% |
PortView Portfolio Insights
PortView analyzes how CATH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CATH track?
- CATH is the Global X - S&P 500 Catholic Values ETF, a Other ETF.
- What is the expense ratio of CATH?
- Expense ratio data for CATH is shown on the page when available from our data provider.
- What are the largest holdings in CATH?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze CATH overlap with other ETFs?
- PortView computes the holdings overlap between CATH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.