# CATH holdings: 445 positions

> CATH holdings as of Jul 31, 2026: NVDA 7.95%, Apple Inc. 7.42% and MSFT 5.64% and 442 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008607/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 445 positions are shown. All of them: https://etfiq.com/funds/cath/holdings/cath-holdings.csv (CSV) or https://etfiq.com/data/books/cath.json (JSON).

Fund page: https://etfiq.com/funds/cath

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