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Global X S&P 500 Catholic Values ETF (CATH)

89.73 -1.67 (-1.83%)
At close: October 30 at 4:00:01 PM EDT
Trade CATH on Coinbase

Top 10 Holdings (40.64% of Total Assets)

Symbol Company % Assets
NVDA 8.85%
AAPL 7.79%
MSFT 6.10%
AMZN 3.75%
GOOGL 3.09%
AVGO 2.68%
GOOG 2.48%
META 2.44%
MU 1.93%
TSLA 1.53%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.33
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.

ETF Overview

Category Large Blend
Fund Family Global X Funds
Net Assets 1.36B
YTD Daily Total Return 9.48%
Yield 0.76%
Legal Type Exchange Traded Fund

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