Global X S&P 500 Catholic Values ETF

Fund Profile

Fund profile

Tickers

CATH

Fund manager

Global X Funds

Total assets

$925.02 mm

Liabilities

$229.65 k

Net assets

$924.79 mm

Number of holdings

439.00

CATH stock data

1M 3M 6M 1Y

Top 200 of 439 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	65.88 mm	279.14 k shares	7.12	Common equity	Long	USA
MSFT Microsoft Corporation	56.98 mm	137.27 k shares	6.16	Common equity	Long	USA
NVDA NVIDIA Corporation	54.38 mm	452.93 k shares	5.88	Common equity	Long	USA
TSLA Tesla, Inc.	32.28 mm	79.79 k shares	3.49	Common equity	Long	USA
META Meta Platforms, Inc.	27.31 mm	39.63 k shares	2.95	Common equity	Long	USA
GOOG Alphabet Inc.	21.67 mm	106.22 k shares	2.34	Common equity	Long	USA
Broadcom Pte. Ltd.	19.08 mm	86.21 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	17.78 mm	86.47 k shares	1.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.66 mm	58.59 k shares	1.69	Common equity	Long	USA
V Visa Inc.	12.30 mm	35.99 k shares	1.33	Common equity	Long	USA
COST Costco Wholesale Corporation	12.16 mm	12.41 k shares	1.31	Common equity	Long	USA
WMT Walmart Inc.	11.95 mm	121.73 k shares	1.29	Common equity	Long	USA
HD The Home Depot, Inc.	11.72 mm	28.44 k shares	1.27	Common equity	Long	USA
PG The Procter & Gamble Company	10.96 mm	66.05 k shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.57 mm	18.48 k shares	1.14	Common equity	Long	USA
MA Mastercard Incorporated	9.50 mm	17.10 k shares	1.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.59 mm	80.44 k shares	0.93	Common equity	Long	USA
AMGN Amgen Inc.	8.01 mm	28.06 k shares	0.87	Common equity	Long	USA
BSX Boston Scientific Corporation	7.88 mm	76.95 k shares	0.85	Common equity	Long	USA
NFLX Netflix, Inc.	7.60 mm	7.78 k shares	0.82	Common equity	Long	USA
SYK Stryker Corporation	7.01 mm	17.91 k shares	0.76	Common equity	Long	USA
BAC Bank of America Corporation	6.46 mm	139.44 k shares	0.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.32 mm	65.02 k shares	0.68	Common equity	Long	USA
MDT Medtronic plc	6.08 mm	66.93 k shares	0.66	Common equity	Long	USA
CRM Salesforce, Inc.	6.03 mm	17.63 k shares	0.65	Common equity	Long	USA
MCD McDonald's Corporation	5.94 mm	20.57 k shares	0.64	Common equity	Long	USA
WFC Wells Fargo & Company	5.48 mm	69.53 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	5.00 mm	29.41 k shares	0.54	Common equity	Long	USA
GE General Electric Company	4.99 mm	24.53 k shares	0.54	Common equity	Long	USA
ELV Elevance Health Inc.	4.80 mm	12.14 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	4.60 mm	30.83 k shares	0.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.46 mm	73.55 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	4.44 mm	11.52 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.38 mm	924.00 shares	0.47	Common equity	Long	USA
Cigna Holding Co	4.27 mm	14.53 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.21 mm	16.18 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.19 mm	6.54 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	4.05 mm	10.89 k shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.04 mm	32.41 k shares	0.44	Common equity	Long	USA
ZTS Zoetis Inc.	4.02 mm	23.55 k shares	0.44	Common equity	Long	USA
MCKESSON CORP COMMON STOCK	3.94 mm	6.63 k shares	0.43	Common equity	Long	USA
LIN Linde plc	3.94 mm	8.83 k shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	3.86 mm	3.79 k shares	0.42	Common equity	Long	USA
Walt Disney Co	3.71 mm	32.85 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	3.70 mm	65.50 k shares	0.40	Common equity	Long	USA
AXP American Express Company	3.68 mm	11.61 k shares	0.40	Common equity	Long	USA
ADBE Adobe Inc.	3.58 mm	8.18 k shares	0.39	Common equity	Long	USA
MS Morgan Stanley	3.58 mm	25.83 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.54 mm	20.50 k shares	0.38	Common equity	Long	USA
SBUX Starbucks Corporation	3.50 mm	32.55 k shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc.	3.45 mm	6.62 k shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.44 mm	29.69 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corporation	3.39 mm	13.69 k shares	0.37	Common equity	Long	USA
C Citigroup Inc.	3.20 mm	39.33 k shares	0.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.18 mm	47.59 k shares	0.34	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	3.17 mm	2.95 k shares	0.34	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.12 mm	37.84 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.10 mm	16.80 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	3.09 mm	5.14 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	3.08 mm	129.83 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	3.00 mm	76.28 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	2.99 mm	12.14 k shares	0.32	Common equity	Long	USA
Eaton Corp. Plc	2.92 mm	8.94 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.79 mm	9.22 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.75 mm	15.23 k shares	0.30	Common equity	Long	USA
DE Deere & Company	2.72 mm	5.70 k shares	0.29	Common equity	Long	USA
BX Blackstone Inc.	2.68 mm	15.15 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.66 mm	37.24 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	2.61 mm	33.98 k shares	0.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.61 mm	31.52 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	2.56 mm	11.86 k shares	0.28	Common equity	Long	USA
KKR KKR & Co. Inc.	2.37 mm	14.20 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	2.37 mm	24.00 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	2.36 mm	70.00 k shares	0.25	Common equity	Long	USA
COR Cencora	2.32 mm	9.12 k shares	0.25	Common equity	Long	USA
GEV GE Vernova Inc.	2.32 mm	6.21 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.29 mm	39.23 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.25 mm	10.36 k shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.22 mm	30.65 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.22 mm	12.03 k shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	2.21 mm	19.18 k shares	0.24	Common equity	Long	USA
PLD Prologis, Inc.	2.19 mm	18.35 k shares	0.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.17 mm	1.68 k shares	0.23	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.11 mm	2.98 k shares	0.23	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.09 mm	23.66 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	2.08 mm	7.66 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.07 mm	8.88 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	1.98 mm	22.89 k shares	0.21	Common equity	Long	USA
MAR Marriott International, Inc.	1.95 mm	6.71 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	1.95 mm	9.19 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	1.95 mm	24.01 k shares	0.21	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.94 mm	12.11 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.89 mm	16.51 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	1.88 mm	20.59 k shares	0.20	Common equity	Long	USA
MMM 3M Company	1.87 mm	12.26 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.85 mm	20.84 k shares	0.20	Common equity	Long	USA
TT Trane Technologies plc	1.84 mm	5.08 k shares	0.20	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.83 mm	7.13 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	1.83 mm	8.29 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	1.82 mm	6.22 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	1.82 mm	2.47 k shares	0.20	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.81 mm	4.28 k shares	0.20	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.80 mm	8.94 k shares	0.19	Common equity	Long	USA
RMD ResMed Inc.	1.80 mm	7.61 k shares	0.19	Common equity	Long	USA
CME CME Group Inc.	1.79 mm	7.58 k shares	0.19	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.79 mm	6.70 k shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	1.76 mm	20.21 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	1.71 mm	9.26 k shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	1.71 mm	5.69 k shares	0.18	Common equity	Long	USA
AZO AutoZone, Inc.	1.70 mm	508.00 shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.70 mm	4.26 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.70 mm	8.44 k shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	1.67 mm	12.88 k shares	0.18	Common equity	Long	USA
SO The Southern Company	1.66 mm	19.79 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	1.65 mm	1.81 k shares	0.18	Common equity	Long	USA
AON Aon plc	1.65 mm	4.45 k shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	1.65 mm	8.08 k shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	1.62 mm	12.33 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	1.60 mm	3.20 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	1.59 mm	22.52 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	1.59 mm	7.91 k shares	0.17	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.57 mm	5.20 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp	1.57 mm	32.82 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.57 mm	6.04 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	1.57 mm	13.98 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	1.56 mm	11.45 k shares	0.17	Common equity	Long	USA
GM General Motors Company	1.55 mm	31.36 k shares	0.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.55 mm	12.51 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.54 mm	4.31 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	1.53 mm	78.84 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.50 mm	5.03 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.49 mm	3.17 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	1.49 mm	2.83 k shares	0.16	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.47 mm	1.08 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	1.45 mm	9.63 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	1.43 mm	43.54 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.39 mm	4.13 k shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	1.34 mm	28.24 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	1.34 mm	5.07 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	1.34 mm	12.10 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.33 mm	5.22 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.32 mm	3.18 k shares	0.14	Common equity	Long	USA
KIOR Kior Inc	1.30 mm	15.09 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	1.30 mm	10.30 k shares	0.14	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.28 mm	3.74 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	1.25 mm	4.02 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	1.23 mm	18.81 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.22 mm	21.99 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.21 mm	9.32 k shares	0.13	Common equity	Long	USA
Johnson Controls Inc	1.20 mm	15.40 k shares	0.13	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.19 mm	9.42 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.19 mm	8.39 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	1.18 mm	11.75 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.17 mm	4.78 k shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	1.17 mm	20.17 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.16 mm	4.63 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	1.14 mm	10.62 k shares	0.12	Common equity	Long	USA
KR The Kroger Co.	1.14 mm	18.49 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	1.13 mm	1.50 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	1.13 mm	3.18 k shares	0.12	Common equity	Long	USA
F Ford Motor Company	1.13 mm	111.82 k shares	0.12	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.12 mm	10.27 k shares	0.12	Common equity	Long	USA
STE STERIS plc	1.12 mm	5.09 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.12 mm	1.95 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	1.09 mm	7.38 k shares	0.12	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.09 mm	1.67 k shares	0.12	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.08 mm	4.34 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	1.08 mm	7.51 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.07 mm	1.98 k shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.05 mm	8.07 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	1.05 mm	6.05 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.04 mm	979.00 shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	1.04 mm	3.38 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	1.03 mm	25.63 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.03 mm	10.59 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	1.02 mm	6.10 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	1.02 mm	4.69 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	1.02 mm	11.73 k shares	0.11	Common equity	Long	USA
PODD Insulet Corporation	1.01 mm	3.63 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.00 mm	31.25 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	1.00 mm	4.98 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	998.76 k	14.85 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	997.04 k	5.18 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	995.94 k	6.08 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	994.12 k	13.63 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	986.29 k	5.34 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	976.01 k	4.68 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	967.72 k	13.21 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	965.99 k	9.82 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	958.23 k	34.87 k shares	0.10	Common equity	Long	USA
GRMN Garmin Ltd.	955.14 k	4.43 k shares	0.10	Common equity	Long	USA
SRE Sempra	952.78 k	11.49 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	951.93 k	26.55 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	948.97 k	19.48 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	944.85 k	14.00 k shares	0.10	Common equity	Long	USA
PSA Public Storage	939.91 k	3.15 k shares	0.10	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	937.34 k	5.75 k shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	931.55 k	21.81 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	928.26 k	15.44 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	927.38 k	1.55 k shares	0.10	Common equity	Long	USA