Global X S&P 500 Catholic Values ETF

Fund Profile

Fund profile

Tickers

CATH

Fund manager

Global X Funds

Total assets

$892.18 mm

Liabilities

$218.48 k

Net assets

$891.96 mm

Number of holdings

436.00

CATH stock data

1M 3M 6M 1Y

Top 200 of 436 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	62.08 mm	279.54 k shares	6.96	Common equity	Long	USA
MSFT Microsoft Corporation	60.30 mm	144.15 k shares	6.76	Common equity	Long	USA
NVDA NVIDIA Corporation	55.83 mm	477.06 k shares	6.26	Common equity	Long	USA
META Meta Platforms, Inc.	20.12 mm	42.37 k shares	2.26	Common equity	Long	USA
TSLA Tesla, Inc.	20.12 mm	86.69 k shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc.	19.48 mm	113.57 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	16.36 mm	94.46 k shares	1.83	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	15.40 mm	35.13 k shares	1.73	Common equity	Long	USA
Broadcom Pte. Ltd.	13.55 mm	84.31 k shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	13.55 mm	84.27 k shares	1.52	Common equity	Long	USA
COST Costco Wholesale Corporation	13.02 mm	15.84 k shares	1.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.92 mm	56.02 k shares	1.34	Common equity	Long	USA
HD The Home Depot, Inc.	11.46 mm	31.13 k shares	1.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.33 mm	87.15 k shares	1.16	Common equity	Long	USA
AMGN Amgen Inc.	10.16 mm	30.56 k shares	1.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.98 mm	20.20 k shares	1.01	Common equity	Long	USA
V Visa Inc.	8.16 mm	30.71 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	7.43 mm	16.02 k shares	0.83	Common equity	Long	USA
ELV Elevance Health Inc.	7.04 mm	13.24 k shares	0.79	Common equity	Long	USA
SYK Stryker Corporation	6.32 mm	19.31 k shares	0.71	Common equity	Long	USA
BSX Boston Scientific Corporation	6.19 mm	83.73 k shares	0.69	Common equity	Long	USA
MDT Medtronic plc	6.07 mm	75.62 k shares	0.68	Common equity	Long	USA
MCD McDonald's Corporation	6.01 mm	22.63 k shares	0.67	Common equity	Long	USA
Cigna Holding Co	5.64 mm	16.18 k shares	0.63	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.40 mm	70.93 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	5.35 mm	132.69 k shares	0.60	Common equity	Long	USA
CVX Chevron Corporation	5.34 mm	33.29 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	5.26 mm	8.37 k shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	4.89 mm	18.90 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	4.81 mm	8.72 k shares	0.54	Common equity	Long	USA
ZTS Zoetis Inc.	4.68 mm	25.98 k shares	0.52	Common equity	Long	USA
MCK McKesson Corporation	4.57 mm	7.41 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.55 mm	31.46 k shares	0.51	Common equity	Long	USA
CAT Caterpillar Inc.	4.51 mm	13.04 k shares	0.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.41 mm	17.96 k shares	0.49	Common equity	Long	USA
LINDE PLC COMMON STOCK	4.35 mm	9.59 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	4.33 mm	31.03 k shares	0.49	Common equity	Long	USA
CVS CVS Health Corporation	4.31 mm	71.48 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	4.04 mm	12.23 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	4.03 mm	67.98 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.02 mm	35.55 k shares	0.45	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.96 mm	1.07 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.94 mm	21.76 k shares	0.44	Common equity	Long	USA
UNP Union Pacific Corporation	3.90 mm	15.82 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.82 mm	78.79 k shares	0.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.61 mm	17.72 k shares	0.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.59 mm	55.70 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	3.53 mm	5.45 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	3.43 mm	17.87 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.43 mm	16.17 k shares	0.38	Common equity	Long	USA
Walt Disney Co	3.32 mm	35.40 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	3.31 mm	81.72 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	3.25 mm	3.99 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.20 mm	6.29 k shares	0.36	Common equity	Long	USA
ETN Eaton Corporation plc	3.16 mm	10.37 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	3.14 mm	75.99 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.07 mm	40.21 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	3.03 mm	6.24 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	2.92 mm	29.43 k shares	0.33	Common equity	Long	USA
NKE NIKE, Inc.	2.85 mm	38.03 k shares	0.32	Common equity	Long	USA
AXP American Express Company	2.80 mm	11.08 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.80 mm	10.65 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	2.80 mm	35.88 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	2.68 mm	139.18 k shares	0.30	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.55 mm	10.37 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	2.52 mm	22.70 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	2.52 mm	24.39 k shares	0.28	Common equity	Long	USA
DE Deere & Company	2.51 mm	6.75 k shares	0.28	Common equity	Long	USA
INTC Intel Corporation	2.51 mm	81.61 k shares	0.28	Common equity	Long	USA
HUM Humana Inc.	2.48 mm	6.86 k shares	0.28	Common equity	Long	USA
Prologis, L.P.	2.45 mm	19.45 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.44 mm	18.75 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	2.41 mm	37.18 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	2.41 mm	11.24 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	2.39 mm	2.72 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	2.34 mm	2.54 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	2.34 mm	21.28 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.33 mm	42.97 k shares	0.26	Common equity	Long	USA
COR Cencora	2.24 mm	9.42 k shares	0.25	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.24 mm	4.70 k shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	2.20 mm	10.00 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	2.20 mm	9.49 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	2.18 mm	7.91 k shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.16 mm	34.30 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	2.16 mm	2.62 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.10 mm	9.44 k shares	0.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.09 mm	1.85 k shares	0.23	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.04 mm	24.15 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.02 mm	6.23 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	2.01 mm	14.14 k shares	0.23	Common equity	Long	USA
TT Trane Technologies plc	1.96 mm	5.87 k shares	0.22	Common equity	Long	USA
ABNB Airbnb, Inc.	1.93 mm	13.82 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.93 mm	29.59 k shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	1.92 mm	9.49 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	1.86 mm	11.40 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.86 mm	10.18 k shares	0.21	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.85 mm	3.30 k shares	0.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.85 mm	1.22 k shares	0.21	Common equity	Long	USA
MMM 3M Company	1.82 mm	14.28 k shares	0.20	Common equity	Long	USA
SO The Southern Company	1.81 mm	21.63 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	1.79 mm	51.13 k shares	0.20	Common equity	Long	USA
FDX FedEx Corporation	1.79 mm	5.93 k shares	0.20	Common equity	Long	USA
RMD ResMed Inc.	1.78 mm	8.36 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	1.77 mm	8.28 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.74 mm	7.03 k shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	1.73 mm	14.80 k shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	1.73 mm	7.62 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.72 mm	11.35 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	1.72 mm	2.25 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	1.71 mm	4.94 k shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.68 mm	7.85 k shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	1.68 mm	3.01 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.65 mm	9.20 k shares	0.19	Common equity	Long	USA
AZO AutoZone, Inc.	1.65 mm	526.00 shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	1.64 mm	14.97 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.63 mm	12.07 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.63 mm	4.64 k shares	0.18	Common equity	Long	USA
GM General Motors Company	1.62 mm	36.56 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	1.54 mm	1.95 k shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	1.54 mm	22.63 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	1.53 mm	10.70 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	1.50 mm	23.35 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	1.47 mm	21.62 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.45 mm	5.83 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.45 mm	5.41 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	1.44 mm	3.15 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.41 mm	5.77 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	1.41 mm	11.14 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.40 mm	7.75 k shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	1.40 mm	14.17 k shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.40 mm	13.85 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	1.40 mm	7.20 k shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	1.39 mm	7.85 k shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	1.37 mm	17.84 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	1.36 mm	20.23 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	1.35 mm	30.05 k shares	0.15	Common equity	Long	USA
AON Aon plc	1.34 mm	4.09 k shares	0.15	Common equity	Long	USA
STE STERIS plc	1.34 mm	5.62 k shares	0.15	Common equity	Long	USA
F Ford Motor Company	1.34 mm	123.87 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.34 mm	20.36 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	1.34 mm	27.71 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	1.31 mm	23.98 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	1.30 mm	1.72 k shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.30 mm	11.69 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.30 mm	28.61 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.30 mm	3.26 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	1.30 mm	11.66 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.28 mm	37.40 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.28 mm	4.85 k shares	0.14	Common equity	Long	USA
KVUE Kenvue Inc.	1.27 mm	68.60 k shares	0.14	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.27 mm	4.14 k shares	0.14	Common equity	Long	USA
JCI Johnson Controls International plc	1.26 mm	17.62 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.21 mm	6.83 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	1.21 mm	27.04 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	1.20 mm	8.22 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.19 mm	5.17 k shares	0.13	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.19 mm	8.95 k shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	1.18 mm	22.63 k shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corporation	1.18 mm	22.95 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.18 mm	4.16 k shares	0.13	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	1.17 mm	23.81 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.16 mm	2.14 k shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.16 mm	7.41 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.16 mm	4.40 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	1.16 mm	6.11 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.14 mm	3.33 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	1.13 mm	7.50 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.13 mm	1.15 k shares	0.13	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.10 mm	10.97 k shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	1.08 mm	13.26 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	1.07 mm	3.68 k shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.06 mm	6.92 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	1.06 mm	8.27 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.06 mm	24.63 k shares	0.12	Common equity	Long	USA
FAST Fastenal Company	1.05 mm	14.80 k shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.04 mm	16.72 k shares	0.12	Common equity	Long	USA
BAX Baxter International Inc.	1.04 mm	28.94 k shares	0.12	Common equity	Long	USA
AME AMETEK, Inc.	1.03 mm	5.95 k shares	0.12	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.03 mm	4.79 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	1.03 mm	5.29 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	1.03 mm	4.15 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	1.02 mm	6.34 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	1.02 mm	9.30 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	1.02 mm	12.91 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	1.02 mm	3.84 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.02 mm	6.81 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	1.00 mm	17.49 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	997.39 k	10.16 k shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	992.06 k	10.50 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	989.73 k	10.34 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	984.18 k	3.76 k shares	0.11	Common equity	Long	USA
SRE Sempra	981.38 k	12.26 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	975.38 k	11.71 k shares	0.11	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	968.09 k	4.61 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	959.69 k	4.43 k shares	0.11	Common equity	Long	USA
PSA Public Storage	957.30 k	3.24 k shares	0.11	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	948.05 k	6.14 k shares	0.11	Common equity	Long	USA
DG Dollar General Corporation	946.87 k	7.87 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	946.31 k	14.54 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	945.92 k	3.66 k shares	0.11	Common equity	Long	USA