As of Mar 31, 2025
Global X S&P 500 Catholic Values ETF (NASDAQ: CATH)
Ticker | Name | Share % | |
---|---|---|---|
AAPL | Apple Inc | 7.18% | |
MSFT | Microsoft Corp | 6.01% | |
NVDA | NVIDIA Corporation | 5.71% | |
META | Meta Platforms, Inc. | 2.66% | |
TSLA | Tesla, Inc. | 2.50% | |
GOOGL | Alphabet Inc.-Class A | 1.91% | |
GOOG | Alphabet Inc Cl C cdi | 1.56% | |
BRK.B | Berkshire Hathaway B | 1.73% | |
PG | Procter & Gamble Company | 1.52% | |
AVGO | Broadcom, Inc. | 1.68% | |
JPM | JPMorgan Chase & Co | 1.67% | |
COST | Costco Whsl Corp | 1.43% | |
V | Visa Inc-class A Shares V | 1.47% |
The CATH ETF is currently trading at $66.75, which represents a 0.09% change. Over the past 52 weeks, the ETF has traded as high as $74.20 and as low as $58.39.
The expense ratio of CATH is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CATH is 824.93M. This represents the total market value of the assets managed by the ETF.
CATH follows a Large Cap Blend investment style.
The top holdings of CATH include: AAPL (7.18%), MSFT (6.01%), NVDA (5.71%), META (2.66%), TSLA (2.5%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CATH is currently not available.