NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or lessU. S. listed common stocks.
From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.99% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.75% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.73% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.60% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.31% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.16% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.11% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.08% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.99% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.98% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.93% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.90% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.83% |