Global X - S&P 500 Catholic Values ETF (CATH) Holdings

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빠른 답변

Global X - S&P 500 Catholic Values ETF (CATH) has a last stored price of $91.03, as of the Oct 26, 2026 trading session. It has a 0.29% expense ratio and $1.1B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.69%, and the largest sector allocation is Technology at 33.3%.

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

ETF 개요

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.

위험 지표

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 may be worth researching when evaluating CATH's risk profile. Past performance does not guarantee future results.

베타: 1.05

운용보수율

0.29%

CATH은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	33.3%
금융 서비스	12.3%
커뮤니케이션 서비스	10.8%
경기소비재	10.1%
헬스케어	9.7%
산업재	8.4%
필수소비재	5.5%
에너지	3.5%
유틸리티	2.5%
부동산	2.0%
기초 소재	1.8%

국가	비중
미국	97.0%
아일랜드	1.9%
영국	0.5%
스위스	0.4%
버뮤다	0.1%
네덜란드	0.1%
캐나다	0.0%
기타	0.0%

배당수익률

0.00%

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질문 및 답변

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% may be worth researching 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.

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.

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