Global X S&P 500 Catholic Values ETF CATH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $1.3B
- Holdings
- 446
- 12-month distribution yield
- 0.75%
- Asset class
- Equity
Global X S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$91.43 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.3 billion as of 31 Jul 2026. Its latest holdings report lists 446 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 0.75%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $1,302,136,147
- Total assets
- $1,302,451,477
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 446 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 7.95% | $103.5M | Equity (common) | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 7.42% | $96.6M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 5.64% | $73.5M | Equity (common) | United States | USD |
| 4 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 4.17% | $54.3M | Equity (common) | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 3.26% | $42.4M | Equity (common) | United States | USD |
| 6 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 3.01% | $39.2M | Equity (common) | United States | USD |
| 7 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 2.63% | $34.2M | Equity (common) | United States | USD |
| 8 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 1.91% | $24.8M | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | US46625H1005 | 1.67% | $21.7M | Equity (common) | United States | USD |
| 10 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 1.52% | $19.7M | Equity (common) | United States | USD |
| 11 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 1.37% | $17.9M | Equity (common) | United States | USD |
| 12 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 1.08% | $14.0M | Equity (common) | United States | USD |
| 13 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 1.04% | $13.5M | Equity (common) | United States | USD |
| 14 | EXXONMOBIL HOLDINGS CORPORATION EXXONMOBIL HOLDINGS CORP COMMON STOCK | US30233Q1085 | 1.00% | $13.1M | Equity (common) | United States | USD |
| 15 | AMGEN INC. AMGEN INC COMMON STOCK | US0311621009 | 0.99% | $12.9M | Equity (common) | United States | USD |
| 16 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 0.90% | $11.7M | Equity (common) | United States | USD |
| 17 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 0.82% | $10.7M | Equity (common) | United States | USD |
| 18 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 0.77% | $10.0M | Equity (common) | United States | USD |
| 19 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 0.75% | $9.8M | Equity (common) | United States | USD |
| 20 | GENERAL ELECTRIC COMPANY GE AEROSPACE COMMON STOCK | US3696043013 | 0.74% | $9.6M | Equity (common) | United States | USD |
| 21 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 0.74% | $9.6M | Equity (common) | United States | USD |
| 22 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | 0.72% | $9.3M | Equity (common) | United States | USD |
| 23 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 0.72% | $9.3M | Equity (common) | United States | USD |
| 24 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 0.70% | $9.1M | Equity (common) | United States | USD |
| 25 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | 0.66% | $8.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 42.71% | |
| Consumer Discretionary | 15.89% | |
| Finance | 9.96% | |
| Health Care | 8.22% | |
| Industrials | 7.55% | |
| Energy | 2.86% | |
| Utilities | 2.81% | |
| Telecommunications | 2.02% | |
| Consumer Staples | 2.01% | |
| Real Estate | 1.72% | |
| Basic Materials | 0.78% | |
| Financial Services | 0.35% | |
| Consumer Services | 0.10% | |
| Technology Services | 0.07% | |
| Unknown | 0.04% | |
| Other (1) | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6850
- 12-month yield
- 0.75%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6850) ÷ latest price ($91.43) × 100 = 0.75%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.2820 |
| 30 Dec 2025 | $0.4030 |
| 27 Jun 2025 | $0.2850 |
| 30 Dec 2024 | $0.4050 |
| 27 Jun 2024 | $0.2650 |
| 28 Dec 2023 | $0.4070 |
| 29 Jun 2023 | $0.2670 |
| 29 Dec 2022 | $0.3640 |
| 29 Jun 2022 | $0.2580 |
| 30 Dec 2021 | $0.3870 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000050646) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CATH and VTI Vanguard Morningstar Total Stock Market ETF
- CATH and VOO Vanguard S&P 500 ETF
- CATH and IVV iShares Core S&P 500 ETF
- CATH and QQQ Invesco QQQ Trust, Series 1