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 | 7.79% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.12% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.43% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.17% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.69% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.13% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.90% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.89% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.88% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.87% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.83% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 0.77% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.75% |