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 | 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% |