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

Large Blend · Global X Funds · NASDAQ

Large BlendETF
Global X S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund in the Large Blend category. It has $1.26B in assets, an expense ratio of 0.29% and a 0.77% dividend yield. 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.
Assets under management$1.26B
Expense ratio0.29%
CategoryLarge Blend
Dividend yield0.77%
NAV$90.27
Fund familyGlobal X Funds
ExchangeNASDAQ

Top holdings

The largest positions Global X S&P 500 Catholic Values ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.93%
AAPL Apple Inc 6.95%
MSFT Microsoft Corp 4.53%
AMZN Amazon.com Inc 3.66%
GOOGL Alphabet Inc Class A 3.27%
AVGO Broadcom Inc 2.93%
GOOG Alphabet Inc Class C 2.61%
MU Micron Technology Inc 2.13%
META Meta Platforms Inc Class A 1.93%
TSLA Tesla Inc 1.86%

Other Large Blend ETFs

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