Global X S&P 500 Catholic Values ETF

Fund Profile

Fund profile

Tickers

CATH

Fund manager

Global X Funds

Total assets

$549.42 mm

Liabilities

$128.08 k

Net assets

$549.29 mm

Number of holdings

441.00

CATH stock data

1M 1Y 5Y

Top 200 of 441 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	39.45 mm	257.30 k shares	7.18	Common equity	Long	USA
MSFT Microsoft Corporation	29.45 mm	126.88 k shares	5.36	Common equity	Long	USA
AMZN Amazon.com Inc.	15.60 mm	152.31 k shares	2.84	Common equity	Long	USA
TSLA Tesla Inc	10.35 mm	45.50 k shares	1.88	Common equity	Long	USA
GOOG Alphabet Inc	9.65 mm	102.12 k shares	1.76	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	8.99 mm	30.45 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc	8.64 mm	91.30 k shares	1.57	Common equity	Long	USA
PG Procter & Gamble Co.	8.04 mm	59.69 k shares	1.46	Common equity	Long	USA
XOM Exxon Mobil Corp.	7.89 mm	71.23 k shares	1.44	Common equity	Long	USA
ELV Elevance Health Inc	7.28 mm	13.31 k shares	1.33	Common equity	Long	USA
CVS CVS Health Corp	6.95 mm	73.37 k shares	1.26	Common equity	Long	USA
MDT Medtronic Plc	6.38 mm	73.02 k shares	1.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.25 mm	49.67 k shares	1.14	Common equity	Long	USA
KO Coca-Cola Co	5.80 mm	96.93 k shares	1.06	Common equity	Long	USA
NVDA NVIDIA Corp	5.76 mm	42.65 k shares	1.05	Common equity	Long	USA
V Visa Inc	5.74 mm	27.69 k shares	1.04	Common equity	Long	USA
CVX Chevron Corp.	5.52 mm	30.51 k shares	1.00	Common equity	Long	USA
COST Costco Wholesale Corp	5.52 mm	11.00 k shares	1.00	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.48 mm	69.80 k shares	1.00	Common equity	Long	USA
Cigna Holding Co	5.46 mm	16.92 k shares	0.99	Common equity	Long	USA
HD Home Depot, Inc.	5.20 mm	17.55 k shares	0.95	Common equity	Long	USA
ISRG Intuitive Surgical Inc	4.92 mm	19.95 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	4.78 mm	14.55 k shares	0.87	Common equity	Long	USA
SYK Stryker Corp.	4.29 mm	18.70 k shares	0.78	Common equity	Long	USA
BAC Bank Of America Corp.	4.27 mm	118.38 k shares	0.78	Common equity	Long	USA
ZTS Zoetis Inc	3.95 mm	26.19 k shares	0.72	Common equity	Long	USA
HUM Humana Inc.	3.91 mm	7.00 k shares	0.71	Common equity	Long	USA
META Meta Platforms Inc	3.60 mm	38.67 k shares	0.66	Common equity	Long	USA
BSX Boston Scientific Corp.	3.41 mm	79.06 k shares	0.62	Common equity	Long	USA
MCD McDonald`s Corp	3.40 mm	12.48 k shares	0.62	Common equity	Long	USA
Walt Disney Co	3.29 mm	30.93 k shares	0.60	Common equity	Long	USA
Broadcom Pte. Ltd.	3.28 mm	6.97 k shares	0.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.24 mm	71.37 k shares	0.59	Common equity	Long	USA
MCK Mckesson Corporation	3.12 mm	8.02 k shares	0.57	Common equity	Long	USA
ACN Accenture plc	3.03 mm	10.67 k shares	0.55	Common equity	Long	USA
WFC Wells Fargo & Co.	2.96 mm	64.37 k shares	0.54	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.92 mm	17.39 k shares	0.53	Common equity	Long	USA
UNP Union Pacific Corp.	2.88 mm	14.60 k shares	0.52	Common equity	Long	USA
CAT Caterpillar Inc.	2.78 mm	12.85 k shares	0.51	Common equity	Long	USA
COP Conoco Phillips	2.77 mm	21.95 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	2.73 mm	16.77 k shares	0.50	Common equity	Long	USA
DE Deere & Co.	2.64 mm	6.66 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy Inc	2.62 mm	33.77 k shares	0.48	Common equity	Long	USA
VZ Verizon Communications Inc	2.61 mm	69.96 k shares	0.48	Common equity	Long	USA
MSCI MSCI Inc	2.58 mm	8.09 k shares	0.47	Common equity	Long	USA
DXCM Dexcom Inc	2.57 mm	21.32 k shares	0.47	Common equity	Long	USA
LIN Linde Plc	2.55 mm	8.59 k shares	0.46	Common equity	Long	USA
EW Edwards Lifesciences Corp	2.49 mm	34.44 k shares	0.45	Common equity	Long	USA
TXN Texas Instruments Inc.	2.44 mm	15.19 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corp	2.35 mm	74.19 k shares	0.43	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.22 mm	18.89 k shares	0.40	Common equity	Long	USA
T AT&T, Inc.	2.20 mm	120.79 k shares	0.40	Common equity	Long	USA
NFLX Netflix Inc.	2.18 mm	7.48 k shares	0.40	Common equity	Long	USA
IQV IQVIA Holdings Inc	2.18 mm	10.39 k shares	0.40	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.15 mm	11.02 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corp.	2.13 mm	15.42 k shares	0.39	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.06 mm	25.81 k shares	0.37	Common equity	Long	USA
MO Altria Group Inc.	2.05 mm	44.29 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc	2.01 mm	4.71 k shares	0.37	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	2.00 mm	5.81 k shares	0.36	Common equity	Long	USA
INTC Intel Corp.	1.96 mm	68.97 k shares	0.36	Common equity	Long	USA
NKE Nike, Inc.	1.96 mm	21.14 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corp.	1.95 mm	25.04 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	1.93 mm	23.48 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	1.83 mm	5.70 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	1.81 mm	16.34 k shares	0.33	Common equity	Long	USA
RMD Resmed Inc.	1.78 mm	7.97 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.75 mm	7.24 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corp.	1.70 mm	19.66 k shares	0.31	Common equity	Long	USA
MMM 3M Co.	1.69 mm	13.44 k shares	0.31	Common equity	Long	USA
AMT American Tower Corp.	1.69 mm	8.16 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.67 mm	27.77 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.67 mm	19.92 k shares	0.30	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	1.64 mm	4.57 k shares	0.30	Common equity	Long	USA
BLK Blackrock Inc.	1.59 mm	2.46 k shares	0.29	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	1.55 mm	1.23 k shares	0.28	Common equity	Long	USA
AXP American Express Co.	1.55 mm	10.41 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US Inc	1.53 mm	10.11 k shares	0.28	Common equity	Long	USA
C Citigroup Inc	1.52 mm	33.21 k shares	0.28	Common equity	Long	USA
TJX TJX Companies, Inc.	1.51 mm	20.96 k shares	0.28	Common equity	Long	USA
CSX CSX Corp.	1.51 mm	51.93 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.50 mm	20.29 k shares	0.27	Common equity	Long	USA
BAX Baxter International Inc.	1.50 mm	27.54 k shares	0.27	Common equity	Long	USA
CB Chubb Limited	1.47 mm	6.84 k shares	0.27	Common equity	Long	USA
NOW ServiceNow Inc	1.44 mm	3.43 k shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	1.42 mm	8.98 k shares	0.26	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.42 mm	6.66 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.39 mm	8.63 k shares	0.25	Common equity	Long	USA
ETN Eaton Corporation plc	1.38 mm	9.21 k shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	1.37 mm	10.05 k shares	0.25	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.36 mm	14.05 k shares	0.25	Common equity	Long	USA
TGT Target Corp	1.36 mm	8.26 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc	1.35 mm	720.00 shares	0.25	Common equity	Long	USA
AMAT Applied Materials Inc.	1.34 mm	15.15 k shares	0.24	Common equity	Long	USA
ABC Amerisource Bergen Corp.	1.33 mm	8.48 k shares	0.24	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.30 mm	5.71 k shares	0.24	Common equity	Long	USA
PGR Progressive Corp.	1.29 mm	10.06 k shares	0.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	1.28 mm	11.30 k shares	0.23	Common equity	Long	USA
SLB SLB	1.28 mm	24.55 k shares	0.23	Common equity	Long	USA
DCO Ducommun Inc.	1.24 mm	13.33 k shares	0.23	Common equity	Long	USA
ADI Analog Devices Inc.	1.21 mm	8.47 k shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	1.20 mm	13.81 k shares	0.22	Common equity	Long	USA
SO Southern Company	1.19 mm	18.16 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare Inc	1.19 mm	3.31 k shares	0.22	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.17 mm	7.26 k shares	0.21	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.16 mm	15.33 k shares	0.21	Common equity	Long	USA
GIS General Mills, Inc.	1.16 mm	14.25 k shares	0.21	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.12 mm	5.59 k shares	0.20	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	1.10 mm	4.95 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	1.06 mm	10.36 k shares	0.19	Common equity	Long	USA
CME CME Group Inc	1.06 mm	6.12 k shares	0.19	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.05 mm	19.35 k shares	0.19	Common equity	Long	USA
DG Dollar General Corp.	1.04 mm	4.09 k shares	0.19	Common equity	Long	USA
SYY Sysco Corp.	1.04 mm	12.01 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc	1.04 mm	7.78 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	1.03 mm	22.90 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corp.	992.69 k	7.98 k shares	0.18	Common equity	Long	USA
GM General Motors Company	991.85 k	25.27 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corp.	986.85 k	2.44 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	983.95 k	23.18 k shares	0.18	Common equity	Long	USA
WAT Waters Corp.	981.58 k	3.28 k shares	0.18	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	981.28 k	3.83 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corp	970.09 k	8.54 k shares	0.18	Common equity	Long	USA
D Dominion Energy Inc	969.01 k	13.85 k shares	0.18	Common equity	Long	USA
STZ Constellation Brands Inc	958.42 k	3.88 k shares	0.17	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	950.53 k	6.62 k shares	0.17	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	947.01 k	16.37 k shares	0.17	Common equity	Long	USA
AON Aon plc	945.24 k	3.36 k shares	0.17	Common equity	Long	USA
SHW Sherwin-Williams Co.	939.28 k	4.17 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	938.75 k	3.75 k shares	0.17	Common equity	Long	USA
STE Steris Plc	936.25 k	5.43 k shares	0.17	Common equity	Long	USA
CLH Clean Harbors, Inc.	920.72 k	13.58 k shares	0.17	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	919.71 k	4.00 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	918.81 k	9.61 k shares	0.17	Common equity	Long	USA
FDX Fedex Corp	912.79 k	5.70 k shares	0.17	Common equity	Long	USA
F Ford Motor Co.	908.95 k	67.98 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	908.54 k	2.13 k shares	0.17	Common equity	Long	USA
MNST Monster Beverage Corp.	903.46 k	9.64 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corp.	902.45 k	7.19 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corp.	880.29 k	3.03 k shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	880.11 k	10.61 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	879.56 k	5.51 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	877.42 k	1.55 k shares	0.16	Common equity	Long	USA
AZO Autozone Inc.	856.11 k	338.00 shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corp.	856.10 k	11.79 k shares	0.16	Common equity	Long	USA
PSX Phillips 66	850.07 k	8.15 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	849.73 k	1.02 k shares	0.15	Common equity	Long	USA
PSA Public Storage	847.17 k	2.74 k shares	0.15	Common equity	Long	USA
ATVI Activision Blizzard Inc	829.70 k	11.40 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	828.21 k	5.49 k shares	0.15	Common equity	Long	USA
DVN Devon Energy Corp.	819.52 k	10.60 k shares	0.15	Common equity	Long	USA
KLAC KLA Corp.	817.39 k	2.58 k shares	0.15	Common equity	Long	USA
CTVA Corteva Inc	813.09 k	12.44 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	811.04 k	3.32 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corp	803.51 k	20.21 k shares	0.15	Common equity	Long	USA
ADSK Autodesk Inc.	801.91 k	3.74 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc	794.50 k	25.07 k shares	0.14	Common equity	Long	USA
TRV Travelers Companies Inc.	785.80 k	4.26 k shares	0.14	Common equity	Long	USA
APH Amphenol Corp.	777.94 k	10.26 k shares	0.14	Common equity	Long	USA
PCAR Paccar Inc.	771.35 k	7.97 k shares	0.14	Common equity	Long	USA
MET Metlife Inc	770.68 k	10.53 k shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	769.42 k	19.81 k shares	0.14	Common equity	Long	USA
TDG Transdigm Group Incorporated	758.28 k	1.32 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	754.92 k	4.72 k shares	0.14	Common equity	Long	USA
ALGN Align Technology, Inc.	754.66 k	3.88 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	753.90 k	2.58 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	747.67 k	499.00 shares	0.14	Common equity	Long	USA
KR Kroger Co.	746.09 k	15.78 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	745.12 k	8.48 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corp.	739.91 k	6.98 k shares	0.13	Common equity	Long	USA
INCY Incyte Corp.	727.79 k	9.79 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	720.45 k	2.72 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corp	718.62 k	10.17 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	715.17 k	4.72 k shares	0.13	Common equity	Long	USA
KHC Kraft Heinz Co	706.73 k	18.37 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	704.43 k	2.82 k shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	697.50 k	2.27 k shares	0.13	Common equity	Long	USA
AIG American International Group Inc	695.86 k	12.21 k shares	0.13	Common equity	Long	USA
AME Ametek Inc	694.85 k	5.36 k shares	0.13	Common equity	Long	USA
PRU Prudential Financial Inc.	693.73 k	6.60 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	691.87 k	1.67 k shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	689.01 k	5.64 k shares	0.13	Common equity	Long	USA
HES Hess Corporation	683.39 k	4.84 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	680.73 k	10.46 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	678.30 k	20.72 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	676.03 k	4.30 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics Inc	671.35 k	3.67 k shares	0.12	Common equity	Long	USA
ROK Rockwell Automation Inc	669.40 k	2.62 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors NV	665.98 k	4.56 k shares	0.12	Common equity	Long	USA
FTNT Fortinet Inc	661.91 k	11.58 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	655.53 k	3.50 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	650.47 k	5.50 k shares	0.12	Common equity	Long	USA
NUE Nucor Corp.	648.75 k	4.94 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	647.49 k	4.79 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc	647.03 k	1.38 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	646.24 k	10.38 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications Inc.	643.70 k	1.75 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	642.10 k	16.64 k shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	635.79 k	5.83 k shares	0.12	Common equity	Long	USA
FAST Fastenal Co.	634.43 k	13.13 k shares	0.12	Common equity	Long	USA