Global X S&P 500 Catholic Values ETF

Fund Profile

Fund profile

Tickers

CATH

Fund manager

Global X Funds

Total assets

$899.74 mm

Liabilities

$224.20 k

Net assets

$899.52 mm

Number of holdings

435.00

CATH stock data

1M 3M 6M 1Y

Top 200 of 435 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	65.03 mm	287.85 k shares	7.23	Common equity	Long	USA
NVDA NVIDIA Corporation	61.83 mm	465.74 k shares	6.87	Common equity	Long	USA
MSFT Microsoft Corporation	57.19 mm	140.73 k shares	6.36	Common equity	Long	USA
META Meta Platforms, Inc.	23.13 mm	40.75 k shares	2.57	Common equity	Long	USA
TSLA Tesla, Inc.	20.45 mm	81.83 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	18.70 mm	109.29 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	15.47 mm	89.59 k shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	14.96 mm	88.13 k shares	1.66	Common equity	Long	USA
PG The Procter & Gamble Company	14.23 mm	86.12 k shares	1.58	Common equity	Long	USA
COST Costco Wholesale Corporation	14.18 mm	16.22 k shares	1.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.68 mm	61.64 k shares	1.52	Common equity	Long	USA
HD The Home Depot, Inc.	11.52 mm	29.25 k shares	1.28	Common equity	Long	USA
V Visa Inc.	10.49 mm	36.18 k shares	1.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.06 mm	19.97 k shares	1.12	Common equity	Long	USA
AMGN Amgen Inc.	9.68 mm	30.25 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.68 mm	82.87 k shares	1.08	Common equity	Long	USA
MA Mastercard Incorporated	8.93 mm	17.87 k shares	0.99	Common equity	Long	USA
BSX Boston Scientific Corporation	7.00 mm	83.34 k shares	0.78	Common equity	Long	USA
SYK Stryker Corporation	6.84 mm	19.21 k shares	0.76	Common equity	Long	USA
MDT Medtronic plc	6.44 mm	72.20 k shares	0.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.22 mm	70.08 k shares	0.69	Common equity	Long	USA
MCD McDonald's Corporation	6.18 mm	21.16 k shares	0.69	Common equity	Long	USA
BAC Bank of America Corporation	6.12 mm	146.24 k shares	0.68	Common equity	Long	USA
NFLX Netflix, Inc.	6.05 mm	8.01 k shares	0.67	Common equity	Long	USA
CRM Salesforce, Inc.	5.34 mm	18.34 k shares	0.59	Common equity	Long	USA
ELV Elevance Health Inc.	5.30 mm	13.05 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	5.08 mm	30.26 k shares	0.56	Common equity	Long	USA
Cigna Holding Co	4.95 mm	15.74 k shares	0.55	Common equity	Long	USA
WFC Wells Fargo & Company	4.79 mm	73.73 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	4.72 mm	31.72 k shares	0.52	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.61 mm	986.00 shares	0.51	Common equity	Long	USA
ZTS Zoetis Inc.	4.56 mm	25.51 k shares	0.51	Common equity	Long	USA
GE General Electric Company	4.42 mm	25.73 k shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.41 mm	30.64 k shares	0.49	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.40 mm	16.80 k shares	0.49	Common equity	Long	USA
CAT Caterpillar Inc.	4.33 mm	11.51 k shares	0.48	Common equity	Long	USA
LIN Linde plc	4.29 mm	9.41 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.18 mm	76.26 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	4.09 mm	11.86 k shares	0.45	Common equity	Long	USA
CVS CVS Health Corporation	4.02 mm	71.15 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	4.01 mm	8.40 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.77 mm	33.34 k shares	0.42	Common equity	Long	USA
MCK McKesson Corporation	3.69 mm	7.37 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	3.64 mm	3.90 k shares	0.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.59 mm	49.86 k shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.54 mm	6.84 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.51 mm	17.28 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.43 mm	21.09 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	3.36 mm	14.46 k shares	0.37	Common equity	Long	USA
SPGI S&P Global Inc.	3.33 mm	6.94 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	3.31 mm	78.50 k shares	0.37	Common equity	Long	USA
AXP American Express Company	3.29 mm	12.17 k shares	0.37	Common equity	Long	USA
SBUX Starbucks Corporation	3.26 mm	33.41 k shares	0.36	Common equity	Long	USA
Walt Disney Co	3.25 mm	33.82 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	3.23 mm	5.29 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	3.15 mm	72.03 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	3.14 mm	26.98 k shares	0.35	Common equity	Long	USA
Eaton Corp. Plc	3.13 mm	9.45 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	3.08 mm	12.68 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.04 mm	38.31 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	3.01 mm	133.70 k shares	0.34	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	2.96 mm	3.02 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.85 mm	15.67 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.80 mm	9.68 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	2.74 mm	29.29 k shares	0.31	Common equity	Long	USA
NKE NIKE, Inc.	2.73 mm	35.43 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	2.65 mm	41.31 k shares	0.29	Common equity	Long	USA
BX Blackstone Inc.	2.62 mm	15.59 k shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	2.47 mm	12.46 k shares	0.27	Common equity	Long	USA
DE Deere & Company	2.46 mm	6.08 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	2.37 mm	21.65 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.33 mm	17.38 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.32 mm	10.65 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.29 mm	32.35 k shares	0.25	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.29 mm	34.14 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.25 mm	40.38 k shares	0.25	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.24 mm	25.68 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.23 mm	6.20 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	2.22 mm	7.88 k shares	0.25	Common equity	Long	USA
COR Cencora	2.14 mm	9.36 k shares	0.24	Common equity	Long	USA
PLD Prologis, Inc.	2.13 mm	18.86 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	2.11 mm	21.18 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	2.11 mm	9.45 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.04 mm	9.14 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	2.03 mm	9.52 k shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	2.02 mm	14.61 k shares	0.22	Common equity	Long	USA
RMD ResMed Inc.	2.02 mm	8.32 k shares	0.22	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.01 mm	9.75 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	1.98 mm	5.36 k shares	0.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.98 mm	1.71 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	1.97 mm	6.52 k shares	0.22	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.94 mm	12.44 k shares	0.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.94 mm	3.05 k shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	1.90 mm	4.92 k shares	0.21	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.90 mm	4.67 k shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	1.87 mm	8.66 k shares	0.21	Common equity	Long	USA
SO The Southern Company	1.86 mm	20.38 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	1.83 mm	24.66 k shares	0.20	Common equity	Long	USA
MAR Marriott International, Inc.	1.79 mm	6.89 k shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	1.77 mm	1.94 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	1.76 mm	6.83 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	1.76 mm	7.80 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.76 mm	22.14 k shares	0.20	Common equity	Long	USA
ABNB Airbnb, Inc.	1.75 mm	12.97 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	1.75 mm	81.23 k shares	0.19	Common equity	Long	USA
AON Aon plc	1.72 mm	4.70 k shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.70 mm	7.26 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	1.69 mm	2.54 k shares	0.19	Common equity	Long	USA
GM General Motors Company	1.68 mm	33.14 k shares	0.19	Common equity	Long	USA
MMM 3M Company	1.67 mm	13.03 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.67 mm	6.41 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	1.67 mm	8.13 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.66 mm	4.63 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	1.66 mm	14.39 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp	1.63 mm	33.78 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.62 mm	8.60 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.61 mm	12.02 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	1.59 mm	11.78 k shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	1.59 mm	22.53 k shares	0.18	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.56 mm	1.21 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	1.56 mm	23.25 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	1.55 mm	45.99 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	1.53 mm	5.83 k shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	1.53 mm	508.00 shares	0.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.50 mm	13.79 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	1.49 mm	2.90 k shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	1.47 mm	13.59 k shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	1.46 mm	5.35 k shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.46 mm	8.65 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.46 mm	3.24 k shares	0.16	Common equity	Long	USA
CARR Carrier Global Corporation	1.45 mm	19.92 k shares	0.16	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.44 mm	6.98 k shares	0.16	Common equity	Long	USA
BIIB Biogen Inc.	1.43 mm	8.25 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.43 mm	5.18 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	1.42 mm	3.13 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	1.37 mm	9.83 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	1.37 mm	20.13 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.36 mm	4.38 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.35 mm	41.09 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.34 mm	5.36 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.33 mm	5.75 k shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	1.33 mm	25.30 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.33 mm	4.74 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	1.33 mm	23.86 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	1.33 mm	17.75 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.30 mm	4.37 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	1.30 mm	12.42 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	1.29 mm	10.60 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	1.29 mm	1.58 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.28 mm	28.49 k shares	0.14	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.27 mm	4.12 k shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.24 mm	11.64 k shares	0.14	Common equity	Long	USA
STE STERIS plc	1.24 mm	5.59 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	1.22 mm	4.95 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	1.21 mm	7.46 k shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	1.21 mm	7.13 k shares	0.13	Common equity	Long	USA
Johnson Controls Inc	1.20 mm	15.84 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.19 mm	22.72 k shares	0.13	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.18 mm	115.08 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	1.17 mm	4.14 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.17 mm	1.05 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	1.16 mm	26.89 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	1.14 mm	10.92 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.13 mm	4.83 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.12 mm	6.26 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	1.09 mm	14.47 k shares	0.12	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.09 mm	4.77 k shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.09 mm	8.29 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.09 mm	2.02 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.08 mm	4.40 k shares	0.12	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.08 mm	32.26 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	1.07 mm	3.26 k shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	1.07 mm	20.77 k shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	1.07 mm	13.20 k shares	0.12	Common equity	Long	USA
FAST Fastenal Company	1.06 mm	13.58 k shares	0.12	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.06 mm	3.30 k shares	0.12	Common equity	Long	USA
PSA Public Storage	1.06 mm	3.22 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	1.06 mm	26.47 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	1.06 mm	7.60 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	1.05 mm	10.89 k shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	1.05 mm	6.24 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	1.05 mm	3.49 k shares	0.12	Common equity	Long	USA
O Realty Income Corporation	1.03 mm	17.40 k shares	0.11	Common equity	Long	USA
BAX Baxter International Inc.	1.03 mm	28.80 k shares	0.11	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	1.02 mm	22.44 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.02 mm	12.20 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.01 mm	3.38 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	1.01 mm	5.49 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	999.05 k	10.12 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	994.52 k	5.33 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	990.49 k	1.94 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	988.83 k	12.57 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	975.16 k	16.38 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	974.30 k	12.84 k shares	0.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	972.18 k	6.28 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	965.49 k	9.68 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	965.05 k	10.76 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	957.73 k	4.84 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	950.64 k	8.84 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	950.07 k	7.80 k shares	0.11	Common equity	Long	USA