Fund holdings · Global X S&P 500 Catholic Values ETF

CATH holdings: 445 positions

CATH held 445 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.95%; the top 10 are 39.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.95%445 positionsTTWO 0.07%

39.2%

top 10 together

7.95%

largest position

431

positions under 1%

The largest 250 of 445 positions

150 of 250 · click a column to sort

CATH’s 445 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 445. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.95%
2	Apple Inc.		7.42%
3	Microsoft Corp	MSFT	5.64%
4	Amazon.com, Inc.		4.17%
5	Alphabet Inc	GOOGL	3.26%
6	Broadcom Inc	AVGO	3.01%
7	Alphabet Inc	GOOG	2.63%
8	Meta Platforms Inc	META	1.91%
9	JPMorgan Chase & Co	JPM	1.67%
10	Micron Technology Inc	MU	1.52%
11	Tesla Inc	TSLA	1.37%
12	Visa Inc	V	1.07%
13	Walmart Inc	WMT	1.04%
14	ExxonMobil Holdings Corp	XOM	1.00%
15	Amgen Inc.		0.99%
16	Costco Wholesale Corp	COST	0.90%
17	Mastercard Inc	MA	0.82%
18	Gilead Sciences Inc	GILD	0.77%
19	Cisco Systems Inc	CSCO	0.75%
20	General Electric Co	GE	0.74%
21	Caterpillar Inc	CAT	0.74%
22	Bank of America Corporation		0.72%
23	Procter & Gamble Co/The	PG	0.72%
24	Intel Corp	INTC	0.70%
25	Applied Materials, Inc.		0.66%
26	CVS Health Corp	CVS	0.63%
27	Lam Research Corp	LRCX	0.60%
28	Intuitive Surgical Inc	ISRG	0.59%
29	Chevron Corp	CVX	0.57%
30	Stryker Corp	SYK	0.53%
31	Goldman Sachs Group Inc/The	GS	0.53%
32	GE Vernova Inc	GEV	0.53%
33	Medtronic PLC	MDT	0.52%
34	Home Depot Inc/The	HD	0.52%
35	McKesson Corp	MCK	0.49%
36	Netflix Inc	NFLX	0.47%
37	Wells Fargo & Co	WFC	0.47%
38	Palantir Technologies Inc	PLTR	0.46%
39	Morgan Stanley	MS	0.45%
40	Palo Alto Networks Inc	PANW	0.44%
41	Texas Instruments Inc	TXN	0.41%
42	Pepsico, Inc.	PEP	0.41%
43	Citigroup Inc	C	0.40%
44	KLA Corp	KLAC	0.39%
45	Elevance Health, Inc.		0.39%
46	Oracle Corp	ORCL	0.36%
47	Cigna Group/The	CI	0.35%
48	Linde PLC	LIN	0.34%
49	Union Pacific Corp	UNP	0.34%
50	Boston Scientific Corp	BSX	0.33%
51	Amphenol Corporation		0.32%
52	Crowdstrike Holdings Inc	CRWD	0.32%
53	Eaton Corp PLC	ETN	0.32%
54	American Express Company		0.32%
55	Seagate Technology Holdings PLC	STX	0.31%
56	Western Digital Corp	WDC	0.31%
57	Verizon Communications Inc	VZ	0.30%
58	Charles Schwab Corp/The	SCHW	0.30%
59	Arista Networks, Inc.		0.30%
60	McDonald's Corp	MCD	0.30%
61	Sandisk Corp	SNDK	0.29%
62	Analog Devices, Inc.		0.29%
63	Deere & Co	DE	0.29%
64	Cencora Inc	COR	0.29%
65	NextEra Energy Inc	NEE	0.28%
66	Uber Technologies Inc	UBER	0.28%
67	Welltower Inc	WELL	0.28%
68	Blackrock Inc	BLK	0.28%
69	TJX Cos Inc/The	TJX	0.27%
70	Marvell Technology Inc	MRVL	0.27%
71	Walt Disney Co/The	DIS	0.26%
72	Cardinal Health Inc	CAH	0.26%
73	QUALCOMM Inc	QCOM	0.25%
74	AT&T Inc	T	0.25%
75	Salesforce Inc	CRM	0.25%
76	Edwards Lifesciences Corp	EW	0.23%
77	Booking Holdings Inc	BKNG	0.23%
78	Capital One Financial Corp	COF	0.23%
79	ConocoPhillips	COP	0.23%
80	Prologis Inc	PLD	0.23%
81	Chubb Limited	CB	0.22%
82	Howmet Aerospace Inc	HWM	0.22%
83	S&P Global Inc	SPGI	0.22%
84	Progressive Corp/The	PGR	0.22%
85	Automatic Data Processing, Inc.		0.21%
86	IDEXX Laboratories Inc	IDXX	0.21%
87	Humana Inc	HUM	0.21%
88	Quanta Services Inc	PWR	0.20%
89	Trane Technologies PLC	TT	0.20%
90	Dell Technologies Inc	DELL	0.19%
91	The Bank of New York Mellon Corporation		0.19%
92	Starbucks Corp	SBUX	0.19%
93	ServiceNow Inc	NOW	0.19%
94	IQVIA Holdings Inc	IQV	0.19%
95	CSX Corporation	CSX	0.18%
96	Vertiv Holdings Co	VRT	0.18%
97	Lowe's Cos Inc	LOW	0.18%
98	3M Co	MMM	0.18%
99	PNC Financial Services Group Inc/The	PNC	0.18%
100	Johnson Controls International plc	JCI	0.18%
101	AppLovin Corp	APP	0.17%
102	US Bancorp	USB	0.17%
103	CME Group Inc	CME	0.17%
104	Cummins Inc	CMI	0.17%
105	Mondelez International, Inc.	MDLZ	0.17%
106	Blackstone Inc	BX	0.17%
107	Equinix Inc	EQIX	0.17%
108	Accenture PLC	ACN	0.17%
109	Southern Co/The	SO	0.17%
110	Adobe Inc	ADBE	0.17%
111	Emerson Electric Co	EMR	0.17%
112	Fortinet Inc	FTNT	0.17%
113	Waste Management Inc	WM	0.16%
114	Marsh & McLennan Cos Inc	MRSH	0.16%
115	Newmont Corp	NEM	0.16%
116	Colgate-Palmolive Co	CL	0.15%
117	Zoetis Inc	ZTS	0.15%
118	United Parcel Service Inc	UPS	0.15%
119	Cadence Design Systems Inc	CDNS	0.15%
120	Dexcom Inc	DXCM	0.15%
121	Intercontinental Exchange Inc	ICE	0.15%
122	Duke Energy Corp	DUK	0.15%
123	Illinois Tool Works Inc	ITW	0.15%
124	Norfolk Southern Corp	NSC	0.15%
125	GE HealthCare Technologies Inc	GEHC	0.15%
126	Monster Beverage Corp	MNST	0.15%
127	Datadog Inc	DDOG	0.14%
128	ResMed Inc	RMD	0.14%
129	Veeva Systems Inc	VEEV	0.14%
130	Valero Energy Corp	VLO	0.14%
131	Marathon Petroleum Corp	MPC	0.14%
132	Intuit Inc	INTU	0.14%
133	Biogen Inc	BIIB	0.14%
134	Freeport-McMoRan Inc	FCX	0.14%
135	The Travelers Companies, Inc.	TRV	0.14%
136	Target Corp	TGT	0.14%
137	PACCAR Inc	PCAR	0.14%
138	Cintas Corp	CTAS	0.14%
139	Mettler-Toledo International Inc	MTD	0.14%
140	American Tower Corp	AMT	0.14%
141	Williams Cos Inc/The	WMB	0.14%
142	Aon PLC	AON	0.14%
143	FedEx Corp	FDX	0.13%
144	Comcast Corp	CMCSA	0.13%
145	Phillips 66	PSX	0.13%
146	United Rentals Inc	URI	0.13%
147	Constellation Energy Corp	CEG	0.13%
148	Marriott International Inc/MD	MAR	0.13%
149	Ross Stores Inc	ROST	0.13%
150	Moody's Corp	MCO	0.13%
151	Simon Property Group Inc	SPG	0.13%
152	General Motors Co	GM	0.13%
153	T-Mobile US Inc	TMUS	0.12%
154	KKR & Co Inc	KKR	0.12%
155	Royal Caribbean Cruises Ltd	RCL	0.12%
156	Comfort Systems USA Inc	FIX	0.12%
157	EOG Resources Inc	EOG	0.12%
158	Quest Diagnostics Inc	DGX	0.12%
159	Synopsys Inc	SNPS	0.12%
160	Sherwin-Williams Co/The	SHW	0.12%
161	Robinhood Markets Inc	HOOD	0.12%
162	The Allstate Corporation		0.12%
163	WW Grainger Inc	GWW	0.12%
164	Labcorp Holdings Inc	LH	0.12%
165	Motorola Solutions Inc	MSI	0.12%
166	Monolithic Power Systems Inc	MPWR	0.12%
167	O'Reilly Automotive, Inc.	ORLY	0.12%
168	DoorDash Inc	DASH	0.12%
169	SLB Ltd	SLB	0.12%
170	West Pharmaceutical Services Inc	WST	0.11%
171	Truist Financial Corporation	TFC	0.11%
172	Hilton Worldwide Holdings Inc	HLT	0.11%
173	Arthur J Gallagher & Co	AJG	0.11%
174	Delta Air Lines Inc	DAL	0.11%
175	Ecolab Inc	ECL	0.11%
176	Ametek, Inc.		0.11%
177	American Electric Power Company, Inc.		0.11%
178	Fastenal Co	FAST	0.11%
179	Steris Plc	STE	0.11%
180	Rockwell Automation Inc	ROK	0.10%
181	Digital Realty Trust Inc	DLR	0.10%
182	Aflac Incorporated		0.10%
183	Apollo Global Management Inc	APO	0.10%
184	AIR Products and Chemicals, Inc.		0.10%
185	Warner Bros Discovery Inc	WBD	0.10%
186	Realty Income Corp	O	0.10%
187	Airbnb, Inc.		0.10%
188	CRH Plc	CRH	0.10%
189	Kinder Morgan Inc	KMI	0.10%
190	TE Connectivity PLC	TEL	0.10%
191	Westinghouse Air Brake Technologies Corp	WAB	0.10%
192	Carrier Global Corp	CARR	0.10%
193	Incyte Corp	INCY	0.10%
194	NXP Semiconductors N.V.	NXPI	0.10%
195	Dominion Energy, Inc.	D	0.10%
196	Baker Hughes Co	BKR	0.09%
197	Teradyne Inc	TER	0.09%
198	MetLife Inc	MET	0.09%
199	Nucor Corp	NUE	0.09%
200	Targa Resources Corp	TRGP	0.09%
201	Fifth Third Bancorp	FITB	0.09%
202	Lumentum Holdings Inc	LITE	0.09%
203	Sempra	SRE	0.09%
204	Ford Motor Co	F	0.09%
205	State Street Corp	STT	0.09%
206	Keurig Dr Pepper Inc	KDP	0.09%
207	PayPal Holdings Inc	PYPL	0.09%
208	ONEOK Inc	OKE	0.09%
209	Keysight Technologies Inc	KEYS	0.09%
210	Ciena Corp	CIEN	0.09%
211	Sysco Corp	SYY	0.09%
212	Zimmer Biomet Holdings Inc	ZBH	0.09%
213	Public Storage	PSA	0.09%
214	Ameriprise Financial Inc	AMP	0.09%
215	Coherent Corp.	COHR	0.08%
216	Republic Services Inc	RSG	0.08%
217	Axon Enterprise Inc	AXON	0.08%
218	Corteva Inc	CTVA	0.08%
219	Archer-Daniels-Midland Company.		0.08%
220	Devon Energy Corp	DVN	0.08%
221	Autodesk, Inc.		0.08%
222	eBay Inc	EBAY	0.08%
223	NIKE Inc	NKE	0.08%
224	United Airlines Holdings Inc	UAL	0.08%
225	Kimberly-Clark Corp	KMB	0.08%
226	Block Inc	XYZ	0.08%
227	Entergy Corp	ETR	0.08%
228	Old Dominion Freight Line Inc	ODFL	0.08%
229	Xcel Energy Inc.	XEL	0.08%
230	Garmin Ltd.	GRMN	0.07%
231	Chipotle Mexican Grill Inc	CMG	0.07%
232	Prudential Financial Inc	PRU	0.07%
233	Paychex Inc	PAYX	0.07%
234	Nasdaq Inc	NDAQ	0.07%
235	Autozone, Inc.		0.07%
236	American International Group, Inc.		0.07%
237	Electronic Arts Inc		0.07%
238	MSCI Inc	MSCI	0.07%
239	Exelon Corp	EXC	0.07%
240	Vistra Corp	VST	0.07%
241	CBRE Group Inc	CBRE	0.07%
242	EMCOR Group Inc	EME	0.07%
243	Carvana Co	CVNA	0.07%
244	Kroger Co/The	KR	0.07%
245	Interactive Brokers Group Inc	IBKR	0.07%
246	Hartford Insurance Group Inc/The	HIG	0.07%
247	Flex Ltd	FLEX	0.07%
248	YUM! Brands, Inc.	YUM	0.07%
249	Microchip Technology Inc	MCHP	0.07%
250	Take-Two Interactive Software Inc	TTWO	0.07%
	Cash and other net assets		0.09%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 445.

The book

FundGlobal X S&P 500 Catholic Values ETF

Positions445

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together39.2%

Cash and other net assets0.09%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CATH fund page→Overlap of CATH with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CATH, data as of Jul 31, 2026. https://etfiq.com/funds/cath/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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