CATH
Global X - S&P 500 Catholic Values ETF
1W: -0.7%
1M: +3.7%
3M: +7.2%
YTD: +8.0%
1Y: +22.9%
3Y: +81.0%
5Y: +79.9%
$89.09
+0.27 (+0.31%)
Weekly Expected Move ±1.5%
$86
$87
$89
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings446
Top 10 Wt40.5%
Volume60,978
Avg Volume45,057
Beta1.04
Portfolio Fundamentals
P/E36.9
P/B14.8
Div Yield1.04%
ROE44.6%
% Profitable95%
Inception2016-04-26
Sector Allocation
Technology
37.7%
Financial Services
11.5%
Communication Services
10.8%
Consumer Cyclical
9.8%
Healthcare
8.0%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.90% | $111.6M | 499,183 |
| 2 | APPLE INC | AAPL | 7.27% | $91.2M | 301,592 |
| 3 | MICROSOFT CORP | MSFT | 5.11% | $64.1M | 152,538 |
| 4 | AMAZON.COM INC | AMZN | 4.12% | $51.6M | 194,804 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.58% | $44.8M | 115,284 |
| 6 | BROADCOM INC | AVGO | 3.25% | $40.8M | 97,632 |
| 7 | ALPHABET INC-CL C | GOOG | 2.84% | $35.6M | 92,609 |
| 8 | META PLATFORMS INC | META | 2.10% | $26.3M | 43,411 |
| 9 | TESLA INC | TSLA | 1.87% | $23.5M | 56,220 |
| 10 | JPMORGAN CHASE & CO | JPM | 1.48% | $18.5M | 61,303 |