CATH Constituents and Shares Held - Global X S&P 500 Catholic Values ETF

Companies included in CATH

This is CATH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 448.

Ticker	Issuer	Shares owned	Unit	Reported weight
NVDA	NVIDIA CORPORATION	496,349	NS	8.163957%
AAPL	APPLE INC.	299,878	NS	6.70645%
MSFT	MICROSOFT CORPORATION	151,672	NS	5.097411%
AMZN	AMAZON.COM, INC.	193,700	NS	4.231478%
GOOG	ALPHABET INC.	114,628	NS	3.635332%
AVGO	BROADCOM INC.	96,843	NS	3.331733%
GOOGL	ALPHABET INC.	92,081	NS	2.898568%
META	META PLATFORMS, INC.	43,067	NS	2.171953%
TSLA	TESLA, INC.	55,772	NS	1.754192%
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	60,802	NS	1.569638%
WMT	WALMART INC.	114,854	NS	1.248843%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	82,388	NS	1.047931%
V	VISA INC.	37,914	NS	1.030674%
MU	MICRON TECHNOLOGY, INC.	22,982	NS	0.97956%
COST	COSTCO WHOLESALE CORPORATION	11,624	NS	0.971938%
AMGN	AMGEN INC.	30,318	NS	0.865184%
CAT	CATERPILLAR INC.	11,663	NS	0.855603%
MA	MASTERCARD INCORPORATED	18,366	NS	0.761258%
ISRG	INTUITIVE SURGICAL, INC.	19,985	NS	0.753734%
GILD	GILEAD SCIENCES, INC.	69,840	NS	0.753118%
INTC	INTEL CORPORATION	95,898	NS	0.746737%
PG	THE PROCTER & GAMBLE COMPANY	60,881	NS	0.738046%
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	149,659	NS	0.659402%
NFLX	NETFLIX, INC.	83,120	NS	0.641278%
GE	GENERAL ELECTRIC COMPANY	26,310	NS	0.628684%
CSCO	CISCO SYSTEMS, INC.	80,713	NS	0.608671%
GEV	GE VERNOVA INC.	6,763	NS	0.603908%
CVX	CHEVRON CORPORATION	36,947	NS	0.588643%
LRCX	LAM RESEARCH CORPORATION	25,503	NS	0.541993%
PLTR	PALANTIR TECHNOLOGIES INC.	46,654	NS	0.534891%
HD	THE HOME DEPOT, INC.	19,738	NS	0.534876%
AMAT	APPLIED MATERIALS, INC.	16,221	NS	0.52739%
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	6,768	NS	0.515279%
SYK	STRYKER CORPORATION	19,390	NS	0.5036%
CVS	CVS HEALTH CORPORATION	71,609	NS	0.491563%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	72,153	NS	0.481501%
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	69,754	NS	0.472735%
PEP	Pepsico, Inc.	35,816	NS	0.46784%
MCK	MCKESSON CORPORATION	6,896	NS	0.463319%
ORACLE CORPORATION	ORACLE CORPORATION	34,642	NS	0.460784%
TXN	TEXAS INSTRUMENTS INCORPORATED	18,533	NS	0.429333%
MORGAN STANLEY	MORGAN STANLEY	27,127	NS	0.426108%
CITIGROUP INC.	CITIGROUP INC.	39,410	NS	0.415687%
BSX	BOSTON SCIENTIFIC CORPORATION	83,468	NS	0.396311%
KLAC	KLA CORPORATION	2,679	NS	0.38647%
ELV	ELEVANCE HEALTH, INC.	12,426	NS	0.385498%
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	9,214	NS	0.380562%
CI	THE CIGNA GROUP	14,838	NS	0.355352%
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	9,742	NS	0.347668%
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	14,120	NS	0.34166%
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	41,050	NS	0.33115%
ADI	ANALOG DEVICES, INC.	9,978	NS	0.330802%
UNP	UNION PACIFIC CORPORATION	14,890	NS	0.330704%
VZ	VERIZON COMMUNICATIONS INC.	83,020	NS	0.328635%
QCOM	QUALCOMM INCORPORATED	21,804	NS	0.32271%
AXP	AMERICAN EXPRESS COMPANY	12,086	NS	0.321789%
UBER	UBER TECHNOLOGIES, INC.	51,622	NS	0.317432%
DE	DEERE & COMPANY	6,333	NS	0.307882%
APH	AMPHENOL CORPORATION	25,110	NS	0.304775%
ANET	ARISTA NETWORKS, INC.	21,091	NS	0.300215%
DIS	THE WALT DISNEY COMPANY	34,880	NS	0.298252%
AT&T INC.	AT&T INC.	137,821	NS	0.296806%
BLK	BLACKROCK, INC.	3,248	NS	0.285252%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	37,674	NS	0.284541%
TJX	THE TJX COMPANIES, INC.	22,025	NS	0.284539%
CRM	SALESFORCE, INC.	19,146	NS	0.278557%
COR	CENCORA, INC.	10,954	NS	0.278071%
SNDK	SANDISK CORPORATION	3,012	NS	0.272199%
WELL	WELLTOWER INC.	14,959	NS	0.267954%
VRT	VERTIV HOLDINGS CO	9,598	NS	0.259849%
COP	CONOCOPHILLIPS	24,148	NS	0.250329%
WDC	WESTERN DIGITAL CORPORATION	6,926	NS	0.248034%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	4,451	NS	0.247118%
SPGI	S&P GLOBAL INC.	6,903	NS	0.245338%
PANW	PALO ALTO NETWORKS, INC.	16,510	NS	0.244002%
PROLOGIS, INC.	PROLOGIS, INC.	19,916	NS	0.233115%
TT	TRANE TECHNOLOGIES PLC	5,552	NS	0.225377%
ZTS	ZOETIS INC.	23,762	NS	0.225157%
PWR	QUANTA SERVICES, INC.	3,747	NS	0.224748%
EW	EDWARDS LIFESCIENCES CORPORATION	32,658	NS	0.224747%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	14,097	NS	0.222259%
CB	Chubb Limited	8,206	NS	0.221155%
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	13,210	NS	0.21914%
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	11,124	NS	0.218925%
BKNG	BOOKING HOLDINGS INC.	15,772	NS	0.218849%
CAH	CARDINAL HEALTH, INC.	13,237	NS	0.210424%
IDXX	IDEXX LABORATORIES, INC.	4,491	NS	0.207572%
APP	APPLOVIN CORPORATION	5,536	NS	0.203653%
HWM	HOWMET AEROSPACE INC.	10,052	NS	0.201349%
NEWMONT CORPORATION	NEWMONT CORPORATION	21,506	NS	0.196903%
SBUX	STARBUCKS CORPORATION	22,589	NS	0.196095%
CME	CME GROUP INC.	8,137	NS	0.193021%
CMI	CUMMINS INC.	3,456	NS	0.191127%
CRWD	CROWDSTRIKE HOLDINGS, INC.	5,156	NS	0.189419%
EQIX	EQUINIX, INC.	2,116	NS	0.18884%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	12,569	NS	0.185126%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	15,352	NS	0.184767%
INTU	INTUIT INC.	5,683	NS	0.181965%
FDX	FEDEX CORPORATION	5,428	NS	0.180425%
WM	WASTE MANAGEMENT, INC.	9,314	NS	0.178513%

SEC N-PORT snapshot as of 2026-04-30.