- 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%
CATH ETF — 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.
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 may be worth researching factors when evaluating CATH's risk profile. Past performance does not guarantee future results.
Expense Ratio
0.29%
What does CATH hold?
How Is the Fund Allocated?
- 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%
- 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%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- Global X - MSCI Colombia ETF (GXG) (Equity) — 0.62% expense ratio
- Global X - Genomics & Biotechnology ETF (GNOM) (Equity) — 0.50% expense ratio
- Global X China Innovation ETF (KEJI) (Equity) — 0.75% expense ratio
- Global X - Adaptive U.S. Risk Management ETF (ONOF) (Equity) — 0.39% expense ratio
- Global X - MSCI Norway ETF (NORW) (Equity) — 0.50% expense ratio
- Global X - MSCI SuperDividend EAFE ETF (EFAS) (Equity) — 0.55% 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). CATH provides investors with a way to invest in the broad U.S. equity market while aligning their investments with their religious beliefs. The fund holds 444 stocks and has an AUM of $1.10 billion.
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 may be worth researching's sector concentration, particularly in technology, and its expense ratio of 0.29% when evaluating its long-term potential. 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. Investors should compare CATH's ethical screening criteria with other ESG or values-based ETFs to determine the best fit for their investment goals.
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.