CATH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X S&P 500 Catholic Values ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 448 |
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| SEC series ID | S000050646 |
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Positions 1–100 of 448
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 8.163957% | 99,056,369.93 | 496,349 NS |
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| AAPL | APPLE INC. | 6.70645% | 81,371,895.3 | 299,878 NS |
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| MSFT | MICROSOFT CORPORATION | 5.097411% | 61,848,808.16 | 151,672 NS |
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| AMZN | AMAZON.COM, INC. | 4.231478% | 51,342,122 | 193,700 NS |
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| GOOG | ALPHABET INC. | 3.635332% | 44,108,854.4 | 114,628 NS |
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| AVGO | BROADCOM INC. | 3.331733% | 40,425,173.49 | 96,843 NS |
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| GOOGL | ALPHABET INC. | 2.898568% | 35,169,417.14 | 92,081 NS |
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| META | META PLATFORMS, INC. | 2.171953% | 26,353,127.97 | 43,067 NS |
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| TSLA | TESLA, INC. | 1.754192% | 21,284,268.36 | 55,772 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.569638% | 19,045,010.46 | 60,802 NS |
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| WMT | WALMART INC. | 1.248843% | 15,152,688.22 | 114,854 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1.047931% | 12,714,940.04 | 82,388 NS |
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| V | VISA INC. | 1.030674% | 12,505,553.76 | 37,914 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.97956% | 11,885,371.12 | 22,982 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 0.971938% | 11,792,896.72 | 11,624 NS |
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| AMGN | AMGEN INC. | 0.865184% | 10,497,607.5 | 30,318 NS |
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| CAT | CATERPILLAR INC. | 0.855603% | 10,381,352.93 | 11,663 NS |
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| MA | MASTERCARD INCORPORATED | 0.761258% | 9,236,628.72 | 18,366 NS |
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| ISRG | INTUITIVE SURGICAL, INC. | 0.753734% | 9,145,335.85 | 19,985 NS |
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| GILD | GILEAD SCIENCES, INC. | 0.753118% | 9,137,865.6 | 69,840 NS |
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| INTC | INTEL CORPORATION | 0.746737% | 9,060,443.04 | 95,898 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.738046% | 8,954,986.29 | 60,881 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.659402% | 8,000,770.14 | 149,659 NS |
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| NFLX | NETFLIX, INC. | 0.641278% | 7,780,863.2 | 83,120 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.628684% | 7,628,058.3 | 26,310 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.608671% | 7,385,239.5 | 80,713 NS |
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| GEV | GE VERNOVA INC. | 0.603908% | 7,327,439.98 | 6,763 NS |
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| CVX | CHEVRON CORPORATION | 0.588643% | 7,142,224.57 | 36,947 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.541993% | 6,576,203.58 | 25,503 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 0.534891% | 6,490,037.94 | 46,654 NS |
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| HD | THE HOME DEPOT, INC. | 0.534876% | 6,489,854.4 | 19,738 NS |
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| AMAT | APPLIED MATERIALS, INC. | 0.52739% | 6,399,022.29 | 16,221 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.515279% | 6,252,075.36 | 6,768 NS |
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| SYK | STRYKER CORPORATION | 0.5036% | 6,110,370.7 | 19,390 NS |
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| CVS | CVS HEALTH CORPORATION | 0.491563% | 5,964,313.61 | 71,609 NS |
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| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 0.481501% | 5,842,228.41 | 72,153 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.472735% | 5,735,871.42 | 69,754 NS |
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| PEP | Pepsico, Inc. | 0.46784% | 5,676,477.84 | 35,816 NS |
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| MCK | MCKESSON CORPORATION | 0.463319% | 5,621,619.2 | 6,896 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.460784% | 5,590,872.38 | 34,642 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.429333% | 5,209,255.64 | 18,533 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.426108% | 5,170,134.93 | 27,127 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 0.415687% | 5,043,691.8 | 39,410 NS |
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| BSX | BOSTON SCIENTIFIC CORPORATION | 0.396311% | 4,808,591.48 | 83,468 NS |
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| KLAC | KLA CORPORATION | 0.38647% | 4,689,187.65 | 2,679 NS |
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| ELV | ELEVANCE HEALTH, INC. | 0.385498% | 4,677,394.92 | 12,426 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.380562% | 4,617,503.96 | 9,214 NS |
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| CI | THE CIGNA GROUP | 0.355352% | 4,311,626.04 | 14,838 NS |
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| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.347668% | 4,218,383.42 | 9,742 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.34166% | 4,145,490.8 | 14,120 NS |
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| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.33115% | 4,017,974 | 41,050 NS |
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| ADI | ANALOG DEVICES, INC. | 0.330802% | 4,013,750.28 | 9,978 NS |
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| UNP | UNION PACIFIC CORPORATION | 0.330704% | 4,012,557.2 | 14,890 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.328635% | 3,987,450.6 | 83,020 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.32271% | 3,915,562.32 | 21,804 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.321789% | 3,904,382.3 | 12,086 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 0.317432% | 3,851,517.42 | 51,622 NS |
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| DE | DEERE & COMPANY | 0.307882% | 3,735,646.71 | 6,333 NS |
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| APH | AMPHENOL CORPORATION | 0.304775% | 3,697,949.7 | 25,110 NS |
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| ANET | ARISTA NETWORKS, INC. | 0.300215% | 3,642,626.61 | 21,091 NS |
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| DIS | THE WALT DISNEY COMPANY | 0.298252% | 3,618,800 | 34,880 NS |
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| AT&T INC. | AT&T INC. | 0.296806% | 3,601,262.73 | 137,821 NS |
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| BLK | BLACKROCK, INC. | 0.285252% | 3,461,068.8 | 3,248 NS |
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| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.284541% | 3,452,445.36 | 37,674 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.284539% | 3,452,418.75 | 22,025 NS |
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| CRM | SALESFORCE, INC. | 0.278557% | 3,379,843.38 | 19,146 NS |
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| COR | CENCORA, INC. | 0.278071% | 3,373,941.54 | 10,954 NS |
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| SNDK | SANDISK CORPORATION | 0.272199% | 3,302,688.12 | 3,012 NS |
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| WELL | WELLTOWER INC. | 0.267954% | 3,251,189.06 | 14,959 NS |
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| VRT | VERTIV HOLDINGS CO | 0.259849% | 3,152,847.02 | 9,598 NS |
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| COP | CONOCOPHILLIPS | 0.250329% | 3,037,335.44 | 24,148 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 0.248034% | 3,009,485.52 | 6,926 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.247118% | 2,998,371.64 | 4,451 NS |
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| SPGI | S&P GLOBAL INC. | 0.245338% | 2,976,780.69 | 6,903 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 0.244002% | 2,960,573.2 | 16,510 NS |
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| PROLOGIS, INC. | PROLOGIS, INC. | 0.233115% | 2,828,470.32 | 19,916 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.225377% | 2,734,582.08 | 5,552 NS |
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| ZTS | ZOETIS INC. | 0.225157% | 2,731,917.14 | 23,762 NS |
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| PWR | QUANTA SERVICES, INC. | 0.224748% | 2,726,954.19 | 3,747 NS |
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| EW | EDWARDS LIFESCIENCES CORPORATION | 0.224747% | 2,726,943 | 32,658 NS |
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| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.222259% | 2,696,756.1 | 14,097 NS |
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| CB | Chubb Limited | 0.221155% | 2,683,362 | 8,206 NS |
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| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 0.21914% | 2,658,908.8 | 13,210 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 0.218925% | 2,656,299.96 | 11,124 NS |
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| BKNG | BOOKING HOLDINGS INC. | 0.218849% | 2,655,373.92 | 15,772 NS |
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| CAH | CARDINAL HEALTH, INC. | 0.210424% | 2,553,152.56 | 13,237 NS |
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| IDXX | IDEXX LABORATORIES, INC. | 0.207572% | 2,518,552.8 | 4,491 NS |
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| APP | APPLOVIN CORPORATION | 0.203653% | 2,470,993.6 | 5,536 NS |
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| HWM | HOWMET AEROSPACE INC. | 0.201349% | 2,443,038.08 | 10,052 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.196903% | 2,389,101.54 | 21,506 NS |
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| SBUX | STARBUCKS CORPORATION | 0.196095% | 2,379,299.37 | 22,589 NS |
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| CME | CME GROUP INC. | 0.193021% | 2,341,991.34 | 8,137 NS |
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| CMI | CUMMINS INC. | 0.191127% | 2,319,010.56 | 3,456 NS |
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| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.189419% | 2,298,287 | 5,156 NS |
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| EQIX | EQUINIX, INC. | 0.18884% | 2,291,268.28 | 2,116 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 0.185126% | 2,246,205.99 | 12,569 NS |
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| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.184767% | 2,241,852.56 | 15,352 NS |
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| INTU | INTUIT INC. | 0.181965% | 2,207,845.5 | 5,683 NS |
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| FDX | FEDEX CORPORATION | 0.180425% | 2,189,166.68 | 5,428 NS |
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| WM | WASTE MANAGEMENT, INC. | 0.178513% | 2,165,970.7 | 9,314 NS |
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