CATH – Global X S&P 500® Catholic Values ETF
Global X S&P 500® Catholic Values ETF (CATH) is a Large Blend ETF, issued by Global X Funds, $1.2B in assets, 0.29% expense ratio.
Returns as of Oct 26, 2026: 1 week -0.3%, 1 year +21.4%.
S&P 500-based index, excluding companies inconsistent with Catholic values as per U.S. Conference of Catholic Bishops guidelines. Comprises approximately 500 or fewer U.S. listed common stocks.
Top holdings
- NVDA – NVIDIA Corporation, 8.2%
- AAPL – Apple Inc., 7.2%
- MSFT – Microsoft Corporation, 5.0%
- AMZN – Amazon.com Inc, 3.8%
- GOOGL – Alphabet Inc Class A, 3.4%
- AVGO – Broadcom Inc, 3.0%
- GOOG – Alphabet Inc Class C, 2.7%
- META – Meta Platforms Inc., 2.0%
- TSLA – Tesla Inc, 1.8%
- MU – Micron Technology Inc, 1.7%
- JPM – JPMorgan Chase & Co, 1.6%
- WMT – Walmart Inc., 1.1%
- XOM – Exxon Mobil Corp, 1.0%
- V – Visa Inc. Class A, 1.0%
- COST – Costco Wholesale Corp, 0.9%
- INTC – Intel Corporation, 0.8%
- AMGN – Amgen Inc, 0.8%
- CAT – Caterpillar Inc, 0.8%
- CSCO – Cisco Systems Inc, 0.8%
- PG – Procter & Gamble Company, 0.7%
- MA – Mastercard Inc, 0.7%
- GILD – Gilead Sciences Inc, 0.7%
- GCP – General Electric Company, 0.7%
- ISRG – Intuitive Surgical Inc, 0.7%
- LRCX – Lam Research Corp, 0.7%