Global X - S&P 500 Catholic Values ETF (CATH) Holdings
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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
Visão Geral do ETF
Métricas de Risco
- Beta: 1.05
Taxa de Despesa
O que o CATH detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Tecnologia | 33.3% |
| Serviços financeiros | 12.3% |
| Serviços de comunicação | 10.8% |
| Consumo cíclico | 10.1% |
| Saúde | 9.7% |
| Industriais | 8.4% |
| Consumo defensivo | 5.5% |
| Energia | 3.5% |
| Serviços públicos | 2.5% |
| Imobiliário | 2.0% |
| Materiais básicos | 1.8% |
| País | Peso |
|---|---|
| Estados Unidos | 97.0% |
| Irlanda | 1.9% |
| Reino Unido | 0.5% |
| Suíça | 0.4% |
| Bermudas | 0.1% |
| Países Baixos | 0.1% |
| Canadá | 0.0% |
| Outros | 0.0% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC) (Equity) — 0.35% expense ratio
- Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio
- Global X - MSCI SuperDividend EAFE ETF (EFAS) (Equity) — 0.55% 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
Perguntas e Respostas
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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