Global X S&P 500 Catholic Values ETF (CATH) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.16% of fund assets.
Global X S&P 500 Catholic Values ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CATH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.16% | $99,056,369.93 | 496,349 |
|
-
Apple Inc.
|
6.71% | $81,371,895.30 | 299,878 |
|
-
MICROSOFT CORP
|
5.10% | $61,848,808.16 | 151,672 |
|
-
AMAZON COM INC
|
4.23% | $51,342,122.00 | 193,700 |
|
-
Alphabet Inc.
|
3.64% | $44,108,854.40 | 114,628 |
|
-
Broadcom Inc.
|
3.33% | $40,425,173.49 | 96,843 |
|
-
Alphabet Inc.
|
2.90% | $35,169,417.14 | 92,081 |
|
-
Meta Platforms, Inc.
|
2.17% | $26,353,127.97 | 43,067 |
|
-
Tesla, Inc.
|
1.75% | $21,284,268.36 | 55,772 |
|
-
JPMORGAN CHASE & CO
|
1.57% | $19,045,010.46 | 60,802 |
|
-
Walmart Inc.
|
1.25% | $15,152,688.22 | 114,854 |
|
-
ExxonMobil Holdings Corp
|
1.05% | $12,714,940.04 | 82,388 |
|
-
VISA INC.
|
1.03% | $12,505,553.76 | 37,914 |
|
-
MICRON TECHNOLOGY INC
|
0.98% | $11,885,371.12 | 22,982 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.97% | $11,792,896.72 | 11,624 |
|
-
AMGEN INC
|
0.87% | $10,497,607.50 | 30,318 |
|
-
CATERPILLAR INC
|
0.86% | $10,381,352.93 | 11,663 |
|
-
Mastercard Inc
|
0.76% | $9,236,628.72 | 18,366 |
|
-
INTUITIVE SURGICAL INC
|
0.75% | $9,145,335.85 | 19,985 |
|
-
GILEAD SCIENCES, INC.
|
0.75% | $9,137,865.60 | 69,840 |
|
-
INTEL CORP
|
0.75% | $9,060,443.04 | 95,898 |
|
-
PROCTER & GAMBLE Co
|
0.74% | $8,954,986.29 | 60,881 |
|
-
BANK OF AMERICA CORP /DE/
|
0.66% | $8,000,770.14 | 149,659 |
|
-
NETFLIX INC
|
0.64% | $7,780,863.20 | 83,120 |
|
-
GENERAL ELECTRIC CO
|
0.63% | $7,628,058.30 | 26,310 |
|
-
CISCO SYSTEMS, INC.
|
0.61% | $7,385,239.50 | 80,713 |
|
-
GE Vernova Inc.
|
0.60% | $7,327,439.98 | 6,763 |
|
-
CHEVRON CORP
|
0.59% | $7,142,224.57 | 36,947 |
|
-
LAM RESEARCH CORP
|
0.54% | $6,576,203.58 | 25,503 |
|
-
Palantir Technologies Inc.
|
0.53% | $6,490,037.94 | 46,654 |
|
-
HOME DEPOT, INC.
|
0.53% | $6,489,854.40 | 19,738 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $6,399,022.29 | 16,221 |
|
-
GOLDMAN SACHS GROUP INC
|
0.52% | $6,252,075.36 | 6,768 |
|
-
STRYKER CORP
|
0.50% | $6,110,370.70 | 19,390 |
|
-
CVS HEALTH Corp
|
0.49% | $5,964,313.61 | 71,609 |
|
-
Medtronic plc
|
0.48% | $5,842,228.41 | 72,153 |
|
-
WELLS FARGO & COMPANY/MN
|
0.47% | $5,735,871.42 | 69,754 |
|
-
PEPSICO INC
|
0.47% | $5,676,477.84 | 35,816 |
|
-
MCKESSON CORP
|
0.46% | $5,621,619.20 | 6,896 |
|
-
ORACLE CORP
|
0.46% | $5,590,872.38 | 34,642 |
|
-
TEXAS INSTRUMENTS INC
|
0.43% | $5,209,255.64 | 18,533 |
|
-
MORGAN STANLEY
|
0.43% | $5,170,134.93 | 27,127 |
|
-
CITIGROUP INC
|
0.42% | $5,043,691.80 | 39,410 |
|
-
BOSTON SCIENTIFIC CORP
|
0.40% | $4,808,591.48 | 83,468 |
|
-
KLA CORP
|
0.39% | $4,689,187.65 | 2,679 |
|
-
Elevance Health, Inc.
|
0.39% | $4,677,394.92 | 12,426 |
|
-
LINDE PLC
|
0.38% | $4,617,503.96 | 9,214 |
|
-
Cigna Group
|
0.36% | $4,311,626.04 | 14,838 |
|
-
Eaton Corp plc
|
0.35% | $4,218,383.42 | 9,742 |
|
-
MCDONALDS CORP
|
0.34% | $4,145,490.80 | 14,120 |
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