CATH ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The Global X S&P 500 Catholic Values ETF (CATH) offers investors access to the S&P 500 while adhering to Catholic values, with an AUM of $1.10 billion.

CATH aims to mirror the S&P 500 Catholic Values Index, providing a faith-based investment option for those seeking alignment between their values and investment strategy. The ETF's expense ratio is 0.29%, and it holds 444 stocks, offering diversified exposure within its ethical framework. Past performance does not guarantee future results.

Global X - S&P 500 Catholic Values ETF (CATH) ETF — Price, Holdings & Analysis

The Global X S&P 500 Catholic Values ETF (CATH) offers investors access to the S&P 500 while adhering to Catholic values, with an AUM of $1.10 billion. CATH aims to mirror the S&P 500 Catholic Values Index, providing a faith-based investment option for those seeking alignment between their values and investment strategy. The ETF's expense ratio is 0.29%, and it holds 444 stocks, offering diversified exposure within its ethical framework. Past performance does not guarantee future results.

ETF Overview

The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

The Global X S&P 500 Catholic Values ETF (CATH) seeks to replicate the performance of the S&P 500 Catholic Values Index, offering investors a way to align their investments with Catholic values. This means the fund excludes companies whose activities conflict with core Catholic beliefs. CATH provides exposure to large-cap U.S. equities, mirroring the S&P 500 but with a values-based screen. The ETF's top holdings include major technology companies such as NVIDIA Corp (7.69%), Apple Inc (6.97%), and Microsoft Corp (5.21%), reflecting the significant weight of the technology sector within the S&P 500. Sector allocation is heavily weighted towards Technology (33.3%), followed by Financial Services (12.3%) and Communication Services (10.8%). CATH is designed for investors who want broad market exposure while adhering to specific ethical guidelines. Past performance does not guarantee future results.

Risk Metrics

CATH, with a beta of 1.05, demonstrates market sensitivity similar to the S&P 500. The ETF's concentration in the technology sector (33.3%) introduces sector-specific risk, as performance is heavily reliant on the performance of technology companies. While CATH holds 444 stocks, the top 10 holdings account for a significant portion of the fund's assets, potentially increasing concentration risk. The expense ratio of 0.29% will create a slight drag on performance compared to passively tracking the S&P 500. These factors when evaluating CATH's risk profile may be worth researching. Past performance does not guarantee future results.

Expense Ratio

0.29%

What does CATH hold?

Holding	Weight
NVIDIA Corp (NVDA)	7.69%
Apple Inc (AAPL)	6.97%
Microsoft Corp (MSFT)	5.21%
Amazon.com Inc (AMZN)	3.51%
Alphabet Inc Class A (GOOGL)	3.11%
Broadcom Inc (AVGO)	2.70%
Alphabet Inc Class C (GOOG)	2.49%
Meta Platforms Inc Class A (META)	2.43%
Tesla Inc (TSLA)	1.94%
JPMorgan Chase & Co (JPM)	1.60%

How Is the Fund Allocated?

Sector	Weight
Technology	33.3%
Financial Services	12.3%
Communication Services	10.8%
Consumer Cyclical	10.1%
Healthcare	9.7%
Industrials	8.4%
Consumer Defensive	5.5%
Energy	3.5%
Utilities	2.5%
Real Estate	2.0%
Basic Materials	1.8%

Country	Weight
United States	97.0%
Ireland	1.9%
United Kingdom	0.5%
Switzerland	0.4%
Bermuda	0.1%
Netherlands	0.1%
Canada	0.0%
Other	0.0%

Dividend Yield

0.00%

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iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Global X - MSCI Colombia ETF (GXG) (Equity) — 0.62% expense ratio
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Global X - Genomics & Biotechnology ETF (GNOM) (Equity) — 0.50% expense ratio
Global X - MSCI SuperDividend EAFE ETF (EFAS) (Equity) — 0.55% expense ratio
Global X - Adaptive U.S. Risk Management ETF (ONOF) (Equity) — 0.39% expense ratio
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio

Risk Metrics

Beta: 1.05

Questions & Answers

What is CATH and what does it track?

The Global X S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund that seeks to replicate the performance of the S&P 500 Catholic Values Index.

This index is designed to represent the S&P 500 while excluding companies whose activities are inconsistent with Catholic values, as defined by the United States Conference of Catholic Bishops (USCCB).

What is the expense ratio for CATH?

The expense ratio for CATH is 0.29%. This means that for every $10,000 invested in the fund, $29 is deducted annually to cover operating expenses. While not the lowest in the equity ETF category, it is still relatively competitive.

The category average is around 0.44%, making CATH a reasonably priced option for investors seeking values-based exposure to the S&P 500.

What are the top holdings in CATH?

As of 2026-03-15, the top holdings in CATH include some of the largest and most influential companies in the U.S. equity market. The top three holdings are NVIDIA Corp (7.69%), Apple Inc (6.97%), and Microsoft Corp (5.21%).

Other significant holdings include Amazon.com Inc (3.51%) and Alphabet Inc Class A (3.11%). These companies represent a substantial portion of the fund's overall performance.

Is CATH a good long-term investment?

Whether CATH is a suitable long-term investment depends on individual investor preferences and risk tolerance. CATH offers exposure to the S&P 500 with a values-based screen, potentially appealing to investors seeking ethical alignment.

The fund's beta of 1.05 indicates market-like volatility. CATH's sector concentration, particularly in technology, and its expense ratio of 0.29% when evaluating its long-term potential may be worth researching. Past performance does not guarantee future results.

How does CATH compare to similar ETFs?

CATH differentiates itself from other S&P 500 ETFs through its Catholic values-based screening process. While many ETFs track the S&P 500, CATH excludes companies that do not align with Catholic principles.

In terms of expense, CATH's 0.29% expense ratio is competitive. The fund's AUM of $1.10 billion indicates a solid investor base.

Does CATH pay dividends?

As of 2026-03-15, the Global X S&P 500 Catholic Values ETF (CATH) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, CATH's primary focus is on capital appreciation through exposure to the S&P 500 while adhering to Catholic values.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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