CATH Global X S&P 500® Catholic Values ETF

49

NASDAQ | ETF

Price
$70.39
Increased by +0.18%
Dollar volume (20D)
5.75 M
ADR%
1.21
Technology - 34.10%Financial Services - 12.92%Consumer Cyclicals - 11.05%Healthcare - 10.24%Communication Services - 9.63%Industrials - 7.03%Consumer Defensive - 5.45%Energy - 3.24%Utilities - 2.59%Real Estate - 2.06%Basic Materials - 1.68%
Technology - 34.10%
Financial Services - 12.92%
Consumer Cyclicals - 11.05%
Healthcare - 10.24%
Communication Services - 9.63%
Industrials - 7.03%
Consumer Defensive - 5.45%
Energy - 3.24%
Utilities - 2.59%
Real Estate - 2.06%
Basic Materials - 1.68%

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
AAPL Apple Inc Technology Consumer Electronics 7.48%
NVDA NVIDIA Corporation Technology Semiconductors 7.03%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.42%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.48%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.71%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.30%
AVGO Broadcom Inc Technology Semiconductors 2.18%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.88%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.73%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.58%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.27%
V Visa Inc. Class A Financial Services Credit Services 1.24%
WMT Walmart Inc Consumer Defensive Discount Stores 1.22%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.21%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.18%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.09%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.97%
MA Mastercard Inc Financial Services Credit Services 0.97%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.83%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 0.81%
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