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 | 8.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.77% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.49% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.00% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.68% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.19% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.99% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.94% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.94% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.90% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.85% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.84% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.83% |