S&P 500® Catholic Values ETF (CATH) is a Global X ETF with a 0.29% expense ratio, 445 holdings and $1.4B in net assets. Largest sector: Technology (39%).
Fee
0.29%
expense ratio
Net assets
$1.4B
Launched
Apr 18, 2016
Holdings
445
as of Oct 23, 2026
Top 10 weight
39.4%
largest ten holdings
Largest sector
Technology
38.5%
Yield
30-day SEC 0.74% · TTM 0.74%
as of Oct 12, 2026
Benchmark
S&P 500 Catholic Values Index
CATH's holdings are as of Oct 23, 2026.
Technology
38.5%
Financial Services
11.6%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
9.1%
Industrials
7.6%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.6%
1
NVDA
NVIDIA
8.19%
2
AAPL
APPLE
8.14%
3
MSFT
MICROSOFT
6.25%
4
AMZN
AMAZON.COM
3.75%
5
GOOGL
ALPHABET
2.88%
6
AVGO
BROADCOM
2.46%
7
GOOG
ALPHABET CL C
2.31%
8
META
META PLATFORMS
2.17%
9
TSLA
TESLA
1.61%
10
MU
MICRON TECHNOLOGY
1.59%
11
JPM
JPMORGAN CHASE
1.52%
12
V
VISA
1.20%
13
XOM
EXXON MOBIL
1.15%
14
WMT
WALMART
1.14%
15
AMGN
AMGEN
1.13%
16
COST
COSTCO WHOLESALE
0.95%
17
GILD
GILEAD SCIENCES
0.92%
18
MA
MASTERCARD
0.87%
19
PG
PROCTER & GAMBLE
0.80%
20
ISRG
INTUITIVE SURGICAL
0.76%
21
PLTR
PALANTIR TECHNOLOGIES A
0.73%
22
CVX
CHEVRON
0.71%
23
INTC
INTEL
0.69%
24
CSCO
CISCO SYSTEMS
0.67%
25
CAT
CATERPILLAR
0.60%
1–25 of 445
Funds listed by how much of their largest holdings they share with CATH — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.