CATH Holdings
Global X - S&P 500 Catholic Values ETF
1W: -0.1%
1M: +0.3%
3M: +2.5%
YTD: +11.2%
1Y: +12.7%
3Y: +79.1%
5Y: +72.5%
$91.48
+0.64 (+0.70%)
Weekly Expected Move ±1.5%
$89
$90
$91
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings445
Top 10 Wt40.6%
Beta1.03
% Profitable96%
Coverage100%
Portfolio Valuation
P/E30.1
P/B11.8
P/S9.1
EV/EBITDA21.8
P/FCF48.7
PEG0.73
Profitability & Returns
Gross Margin54.8%
Net Margin30.1%
ROE46.1%
ROA15.9%
ROIC31.7%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.1x
Current Ratio1.06
Quick Ratio1.00
Growth (YoY)
Revenue+24.6%
Net Income+41.7%
EPS+41.6%
FCF+34.9%
EBITDA+39.1%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F6.8
Altman Z12.79
IS Quality77.3
IS Overall67.4
IS Value48.3
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 82 | 40.9% | 145.1 |
| Financial Services | 70 | 11.1% | 14.9 |
| Communication Services | 22 | 10.0% | 12.2 |
| Healthcare | 34 | 8.8% | 22.5 |
| Consumer Cyclical | 47 | 8.6% | 37.6 |
| Industrials | 61 | 7.3% | 37.4 |
| Consumer Defensive | 27 | 4.4% | 27.2 |
| Energy | 22 | 3.5% | 18.2 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 23 | 1.8% | -17.7 |
| Real Estate | 26 | 1.7% | 41.0 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
58 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.68% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.96% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.38% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.32% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.28% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.27% | 4 | Bullish | 3 | 9 | -6.2% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 1 | 4 | +10.4% |
| COR | Cencora, Inc. | 0.27% | 4 | Bullish | 3 | 3 | +13.9% |
| ADP | Automatic Data Processing, Inc. | 0.20% | 4 | Bullish | 1 | 3 | +16.1% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 21 | +3.4% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.14% | 4 | Bullish | 8 | 6 | -8.1% |
| AMT | American Tower Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.13% | 4 | Bullish | 1 | 2 | -10.7% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 448 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.85% | $120.5M | 527,768 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.79% | $106.0M | 318,280 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.10% | $83.1M | 161,942 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.75% | $51.1M | 205,011 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.09% | $42.0M | 122,097 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.68% | $36.4M | 103,756 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.48% | $33.7M | 98,887 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC | META | 2.44% | $33.3M | 45,885 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.93% | $26.2M | 24,628 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.53% | $20.9M | 58,863 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | JPMORGAN CHASE & CO | JPM | 1.51% | $20.6M | 62,347 | 14.3 | $890.6B | Financial Services |
| 12 | AMGEN INC | AMGN | 1.08% | $14.7M | 34,900 | 24.8 | $217.5B | Healthcare |
| 13 | VISA INC-CLASS A SHARES | V | 1.05% | $14.4M | 39,970 | 30.6 | $673.4B | Financial Services |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.02% | $13.9M | 85,477 | 21.1 | $679.7B | Energy |
| 15 | WALMART INC | WMT | 0.99% | $13.4M | 129,261 | 37.6 | $829.7B | Consumer Defensive |
| 16 | INTEL CORP | INTC | 0.96% | $13.0M | 108,365 | -56.6 | $601.9B | Technology |
| 17 | GILEAD SCIENCES INC | GILD | 0.88% | $11.9M | 80,047 | -55.7 | $179.5B | Healthcare |
| 18 | COSTCO WHOLESALE CORP | COST | 0.86% | $11.7M | 12,866 | 33.3 | $408.3B | Consumer Defensive |
| 19 | MASTERCARD INC - A | MA | 0.77% | $10.5M | 18,967 | 30.3 | $484.4B | Financial Services |
| 20 | PROCTER & GAMBLE CO/THE | PG | 0.72% | $9.8M | 67,421 | 21.5 | $344.5B | Consumer Defensive |
| 21 | CATERPILLAR INC | CAT | 0.71% | $9.7M | 11,923 | 36.2 | $389.4B | Industrials |
| 22 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.69% | $9.4M | 50,173 | 149.8 | $433.4B | Technology |
| 23 | INTUITIVE SURGICAL INC | ISRG | 0.68% | $9.3M | 22,806 | 44.3 | $138.5B | Healthcare |
| 24 | CISCO SYSTEMS INC | CSCO | 0.68% | $9.3M | 85,956 | 33.4 | $442.2B | Technology |
| 25 | LAM RESEARCH CORP | LRCX | 0.66% | $9.0M | 27,289 | 60.0 | $434.6B | Technology |
| 26 | APPLIED MATERIALS INC | AMAT | 0.65% | $8.9M | 17,318 | 46.3 | $428.8B | Technology |
| 27 | GE AEROSPACE | GE | 0.62% | $8.4M | 26,911 | 36.3 | $321.2B | Industrials |
| 28 | CHEVRON CORP | CVX | 0.62% | $8.4M | 41,070 | 19.7 | $411.8B | Energy |
| 29 | BANK OF AMERICA CORP | BAC | 0.61% | $8.3M | 152,528 | 12.2 | $381.4B | Financial Services |
| 30 | MEDTRONIC PLC | MDT | 0.52% | $7.1M | 82,636 | 21.1 | $110.6B | Healthcare |
| 31 | CVS HEALTH CORP | CVS | 0.52% | $7.1M | 82,567 | 22.6 | $110.3B | Healthcare |
| 32 | PALO ALTO NETWORKS INC | PANW | 0.52% | $7.1M | 17,775 | 876.6 | $328.6B | Technology |
| 33 | GE VERNOVA INC | GEV | 0.48% | $6.6M | 6,910 | 28.0 | $263.3B | Industrials |
| 34 | MCKESSON CORP | MCK | 0.47% | $6.4M | 7,527 | 24.0 | $105.6B | Healthcare |
| 35 | STRYKER CORP | SYK | 0.46% | $6.2M | 22,534 | 28.3 | $105.6B | Healthcare |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.45% | $6.2M | 6,832 | 13.8 | $266.3B | Financial Services |
| 37 | NETFLIX INC | NFLX | 0.44% | $6.0M | 86,641 | 20.8 | $279.2B | Communication Services |
| 38 | HOME DEPOT INC | HD | 0.43% | $5.9M | 20,827 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.43% | $5.9M | 22,210 | 7671.6 | $275.0B | Technology |
| 40 | WELLS FARGO & CO | WFC | 0.42% | $5.7M | 70,923 | 11.5 | $243.3B | Financial Services |
| 41 | TEXAS INSTRUMENTS INC | TXN | 0.41% | $5.6M | 19,915 | 44.4 | $268.3B | Technology |
| 42 | KLA CORP | KLAC | 0.41% | $5.6M | 28,494 | 56.2 | $270.3B | Technology |
| 43 | SANDISK CORP | SNDK | 0.41% | $5.5M | 3,183 | 22.1 | $254.7B | Technology |
| 44 | ELEVANCE HEALTH INC | ELV | 0.40% | $5.4M | 13,999 | 17.2 | $83.8B | Healthcare |
| 45 | MORGAN STANLEY | MS | 0.39% | $5.3M | 27,997 | 15.3 | $300.2B | Financial Services |
| 46 | ORACLE CORP | ORCL | 0.38% | $5.2M | 37,691 | 22.0 | $409.9B | Technology |
| 47 | CITIGROUP INC | C | 0.37% | $5.1M | 39,341 | 13.6 | $220.4B | Financial Services |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.37% | $5.0M | 19,101 | 89.3 | $238.5B | Technology |
| 49 | PEPSICO INC | PEP | 0.37% | $5.0M | 39,586 | 16.5 | $172.0B | Consumer Defensive |
| 50 | ARISTA NETWORKS INC | ANET | 0.34% | $4.6M | 22,828 | 64.6 | $261.1B | Technology |