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MF · holdings as filed 2026-04-30

What's inside CATH?

Global X S&P 500 Catholic Values ETF
Holdings
448
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.18%
2
A
AAPLAPPLE INC
6.72%
3
M
MSFTMICROSOFT CORP
5.11%
4
A
AMZNAMAZON.COM INC
4.24%
5
G
GOOGLALPHABET INC-CL A
3.64%
6
A
AVGOBROADCOM INC
3.34%
7
G
GOOGALPHABET INC-CL C
2.90%
8
M
METAMETA PLATFORMS INC-CLASS A
2.18%
9
T
TSLATESLA INC
1.76%
10
J
JPMJPMORGAN CHASE & CO
1.57%
11
W
WMTWALMART INC
1.25%
12
E
EXMOCEXXON MOBIL CORP
1.05%
13
V
VVISA INC-CLASS A SHARES
1.03%
14
M
MUMICRON TECHNOLOGY INC
0.98%
15
C
COSTCOSTCO WHOLESALE CORP
0.97%
16
A
AMGNAMGEN INC
0.87%
17
C
CATCATERPILLAR INC
0.86%
18
M
MAMASTERCARD INC - A
0.76%
19
I
ISRGINTUITIVE SURGICAL INC
0.75%
20
G
GILDGILEAD SCIENCES INC
0.75%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.18%
2
A
AAPLAPPLE INC
6.72%
3
M
MSFTMICROSOFT CORP
5.11%
4
G
GOOGLALPHABET INC-CL A
3.64%
5
A
AVGOBROADCOM INC
3.34%
6
G
GOOGALPHABET INC-CL C
2.90%
7
M
METAMETA PLATFORMS INC-CLASS A
2.18%
8
V
VVISA INC-CLASS A SHARES
1.03%
9
M
MUMICRON TECHNOLOGY INC
0.98%
10
C
CATCATERPILLAR INC
0.86%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.18%
2
A
AAPLAPPLE INC
6.72%
3
M
MSFTMICROSOFT CORP
5.11%
4
A
AMZNAMAZON.COM INC
4.24%
5
G
GOOGLALPHABET INC-CL A
3.64%
6
A
AVGOBROADCOM INC
3.34%
7
G
GOOGALPHABET INC-CL C
2.90%
8
M
METAMETA PLATFORMS INC-CLASS A
2.18%
9
T
TSLATESLA INC
1.76%
10
J
JPMJPMORGAN CHASE & CO
1.57%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.