ETF:CATH | ETF Holdings Page 3 | Global X S&P 500 Catholic Values ETF

CATH ETF holdings Page 3

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 fieldReported value
FundGlobal X S&P 500 Catholic Values ETF
Report date2026-04-30
Reported holdings448
SEC series IDS000050646

Positions 201–300 of 448

TickerIssuerWeightValue (USD)Balance
FTNTFORTINET, INC.0.089686%1,088,189.1712,907 NS
DDominion Energy, Inc.0.089488%1,085,79316,834 NS
CTVACORTEVA, INC.0.088459%1,073,301.4913,249 NS
RSGREPUBLIC SERVICES, INC.0.087165%1,057,607.15,055 NS
ETRENTERGY CORPORATION0.086586%1,050,578.18,910 NS
NKENIKE, INC.0.086388%1,048,182.4423,629 NS
KDPKEURIG DR PEPPER INC.0.086232%1,046,287.235,588 NS
PYPLPAYPAL HOLDINGS, INC.0.085822%1,041,307.5220,768 NS
KRTHE KROGER CO.0.085594%1,038,543.9915,257 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.084883%1,029,920.420,290 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.084652%1,027,120.0511,055 NS
ADSKAUTODESK, INC.0.084558%1,025,9734,329 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.084179%1,021,373.653,377 NS
NUENUCOR CORPORATION0.083685%1,015,382.034,507 NS
EMEEMCOR GROUP, INC.0.082822%1,004,912.091,127 NS
METLIFE, INC.METLIFE, INC.0.081979%994,681.812,418 NS
VSTVISTRA CORP.0.081552%989,498.966,269 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.080694%979,089.874,609 NS
MSCIMSCI INC.0.080571%977,600.731,653 NS
AMPAMERIPRISE FINANCIAL, INC.0.080218%973,319.52,050 NS
XELXcel Energy Inc.0.07968%966,782.2511,655 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.079157%960,446.566,284 NS
COINCOINBASE GLOBAL, INC.0.077981%946,173.035,039 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.077357%938,607.6812,592 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.077351%938,531.4477,693 NS
SYYSYSCO CORPORATION0.077269%937,535.7912,549 NS
NDAQNASDAQ, INC.0.076689%930,496.8410,124 NS
EXCEXELON CORPORATION0.076403%927,020.4320,157 NS
EBAYEBAY INC.0.076373%926,663.48,955 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.07579%919,589.0811,156 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.07465%905,753.212,109 NS
INCYINCYTE CORPORATION0.073933%897,062.329,416 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.073904%896,701.474,431 NS
CBRECBRE GROUP, INC.0.073145%887,495.146,218 NS
DDOGDATADOG, INC.0.073104%886,994.96,710 NS
YUMYUM! Brands, Inc.0.072461%879,192.555,507 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.072323%877,519.8325,817 NS
BLOCK, INC.BLOCK, INC.0.071804%871,221.5612,356 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.070889%860,124.476,287 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.070778%858,782.0814,176 NS
KMBKIMBERLY-CLARK CORPORATION0.070512%855,553.568,692 NS
CCICROWN CASTLE INC.0.068334%829,116.429,339 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.067791%822,535.565,346 NS
GRMNGarmin Ltd.0.066959%812,437.93,235 NS
ONON SEMICONDUCTOR CORPORATION0.066908%811,822.938,053 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.066225%803,534.49,840 NS
IRMIRON MOUNTAIN INCORPORATED0.065926%799,910.516,349 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.06579%798,259.510,041 NS
EDCONSOLIDATED EDISON, INC.0.065368%793,139.867,114 NS
AXONAXON ENTERPRISE, INC.0.065264%791,868.961,971 NS
VMCVULCAN MATERIALS COMPANY0.064857%786,937.922,608 NS
ROPROPER TECHNOLOGIES, INC.0.063924%775,614.662,186 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.063531%770,850.277,857 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.063245%767,373.3645,786 NS
DOVDOVER CORPORATION0.062959%763,907.343,374 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.062803%762,008.828,067 NS
FISVFISERV, INC.0.062669%760,383.0512,137 NS
OTISOTIS WORLDWIDE CORPORATION0.062582%759,3309,750 NS
WECWEC ENERGY GROUP INC.0.062453%757,764.56,425 NS
FANGDIAMONDBACK ENERGY, INC.0.06235%756,512.773,679 NS
PAYXPAYCHEX, INC.0.061891%750,951.418,107 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.061553%746,840.083,416 NS
CPRTCOPART, INC.0.060954%739,578.0722,337 NS
EQTEQT CORPORATION0.06094%739,404.5612,307 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.060818%737,931.441,192 NS
JBLJABIL INC.0.060247%731,003.342,166 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.060217%730,631.683,418 NS
UALUNITED AIRLINES HOLDINGS, INC.0.060201%730,4408,116 NS
HSYTHE HERSHEY COMPANY0.059503%721,971.383,887 NS
XYLXYLEM INC.0.059424%721,012.326,102 NS
PG&E CORPORATIONPG&E CORPORATION0.059355%720,177.8443,332 NS
IRINGERSOLL RAND INC.0.058703%712,271.348,919 NS
CBOECBOE GLOBAL MARKETS, INC.0.058517%710,012.942,366 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.05762%699,127.024,203 NS
HALHALLIBURTON COMPANY0.057579%698,626.816,516 NS
PODDINSULET CORPORATION0.056224%682,190.823,963 NS
HUBBHUBBELL INCORPORATED0.055871%677,898.781,334 NS
DGDOLLAR GENERAL CORPORATION0.055059%668,048.25,765 NS
ALGNALIGN TECHNOLOGY, INC.0.054573%662,149.623,762 NS
NRGNRG ENERGY, INC.0.053688%651,413.464,187 NS
EXREXTRA SPACE STORAGE INC.0.053678%651,291.524,544 NS
VRSKVERISK ANALYTICS, INC.0.053005%643,132.143,486 NS
DVNDEVON ENERGY CORPORATION0.051792%628,409.2112,233 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.051737%627,738.83,965 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.051404%623,699.49,588 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.051208%621,322.244,096 NS
AEEAMEREN CORPORATION0.051058%619,506.155,451 NS
STLDSTEEL DYNAMICS, INC.0.051034%619,211.282,708 NS
ATOATMOS ENERGY CORPORATION0.050966%618,384.93,255 NS
CCLCarnival Corporation0.049815%604,42822,800 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.049287%598,017.67,848 NS
TPRTAPESTRY, INC.0.048054%583,060.84,020 NS
EXPEEXPEDIA GROUP, INC.0.047634%577,956.992,327 NS
CINFCINCINNATI FINANCIAL CORPORATION0.047583%577,344.43,529 NS
STZCONSTELLATION BRANDS, INC.0.04758%577,310.463,687 NS
DOWDOW INC.0.047196%572,650.0714,143 NS
CNPCENTERPOINT ENERGY, INC.0.046289%561,644.5512,867 NS
SOLVSOLVENTUM CORPORATION0.046079%559,0888,300 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.046065%558,923.3519,577 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.045715%554,6733,031 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.