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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.41% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.90% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.81% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.59% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.59% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.41% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.30% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.30% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.13% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.10% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.09% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.99% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.88% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.83% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.81% |