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 | 8.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.93% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.97% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.56% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.30% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.15% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.05% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.05% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 0.97% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.89% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.84% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.84% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.83% |