CATH holdings
Global X S&P 500 Catholic Values ETF
Positions
446 stored of 446 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 7.950% | $103.5M | Equity (common) | Other | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 7.418% | $96.6M | Equity (common) | Other | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 5.644% | $73.5M | Equity (common) | Other | United States | USD |
| 4 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 4.172% | $54.3M | Equity (common) | Other | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 3.257% | $42.4M | Equity (common) | Other | United States | USD |
| 6 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 3.014% | $39.2M | Equity (common) | Other | United States | USD |
| 7 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 2.630% | $34.2M | Equity (common) | Other | United States | USD |
| 8 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 1.907% | $24.8M | Equity (common) | Other | United States | USD |
| 9 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | US46625H1005 | 46625H100 | 1.668% | $21.7M | Equity (common) | Other | United States | USD |
| 10 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 1.516% | $19.7M | Equity (common) | Other | United States | USD |
| 11 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 1.374% | $17.9M | Equity (common) | Other | United States | USD |
| 12 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 1.075% | $14.0M | Equity (common) | Other | United States | USD |
| 13 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 1.037% | $13.5M | Equity (common) | Other | United States | USD |
| 14 | EXXONMOBIL HOLDINGS CORPORATION EXXONMOBIL HOLDINGS CORP COMMON STOCK | US30233Q1085 | 30233Q108 | 1.005% | $13.1M | Equity (common) | Other | United States | USD |
| 15 | AMGEN INC. AMGEN INC COMMON STOCK | US0311621009 | Not reported | 0.988% | $12.9M | Equity (common) | Other | United States | USD |
| 16 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 0.896% | $11.7M | Equity (common) | Other | United States | USD |
| 17 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 57636Q104 | 0.819% | $10.7M | Equity (common) | Other | United States | USD |
| 18 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 0.768% | $10.0M | Equity (common) | Other | United States | USD |
| 19 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 0.749% | $9.8M | Equity (common) | Other | United States | USD |
| 20 | GENERAL ELECTRIC COMPANY GE AEROSPACE COMMON STOCK | US3696043013 | 369604301 | 0.740% | $9.6M | Equity (common) | Other | United States | USD |
| 21 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 149123101 | 0.740% | $9.6M | Equity (common) | Other | United States | USD |
| 22 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | Not reported | 0.716% | $9.3M | Equity (common) | Other | United States | USD |
| 23 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 0.716% | $9.3M | Equity (common) | Other | United States | USD |
| 24 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 458140100 | 0.697% | $9.1M | Equity (common) | Other | United States | USD |
| 25 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 0.660% | $8.6M | Equity (common) | Other | United States | USD |
| 26 | CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK | US1266501006 | 126650100 | 0.633% | $8.2M | Equity (common) | Other | United States | USD |
| 27 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 0.599% | $7.8M | Equity (common) | Other | United States | USD |
| 28 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 46120E602 | 0.594% | $7.7M | Equity (common) | Other | United States | USD |
| 29 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 166764100 | 0.575% | $7.5M | Equity (common) | Other | United States | USD |
| 30 | STRYKER CORPORATION STRYKER CORP COMMON STOCK | US8636671013 | 863667101 | 0.534% | $7.0M | Equity (common) | Other | United States | USD |
| 31 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | US38141G1040 | 38141G104 | 0.534% | $6.9M | Equity (common) | Other | United States | USD |
| 32 | GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | US36828A1016 | 36828A101 | 0.526% | $6.9M | Equity (common) | Other | United States | USD |
| 33 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | IE00BTN1Y115 | G5960L103 | 0.521% | $6.8M | Equity (common) | Other | United States | USD |
| 34 | THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | US4370761029 | 437076102 | 0.519% | $6.8M | Equity (common) | Other | United States | USD |
| 35 | MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | US58155Q1031 | 58155Q103 | 0.488% | $6.4M | Equity (common) | Other | United States | USD |
| 36 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 64110L106 | 0.471% | $6.1M | Equity (common) | Other | United States | USD |
| 37 | WELLS FARGO & COMPANY WELLS FARGO & CO COMMON STOCK | US9497461015 | 949746101 | 0.468% | $6.1M | Equity (common) | Other | United States | USD |
| 38 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 0.462% | $6.0M | Equity (common) | Other | United States | USD |
| 39 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK | US6174464486 | 617446448 | 0.447% | $5.8M | Equity (common) | Other | United States | USD |
| 40 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 697435105 | 0.440% | $5.7M | Equity (common) | Other | United States | USD |
| 41 | TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK | US8825081040 | 882508104 | 0.410% | $5.3M | Equity (common) | Other | United States | USD |
| 42 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 0.406% | $5.3M | Equity (common) | Other | United States | USD |
| 43 | CITIGROUP INC. CITIGROUP INC COMMON STOCK | US1729674242 | 172967424 | 0.400% | $5.2M | Equity (common) | Other | United States | USD |
| 44 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 0.390% | $5.1M | Equity (common) | Other | United States | USD |
| 45 | ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK | US0367521038 | Not reported | 0.387% | $5.0M | Equity (common) | Other | United States | USD |
| 46 | ORACLE CORPORATION ORACLE CORP COMMON STOCK | US68389X1054 | 68389X105 | 0.361% | $4.7M | Equity (common) | Other | United States | USD |
| 47 | THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK | US1255231003 | 125523100 | 0.350% | $4.6M | Equity (common) | Other | United States | USD |
| 48 | LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 0.344% | $4.5M | Equity (common) | Other | United States | USD |
| 49 | UNION PACIFIC CORPORATION UNION PACIFIC CORP COMMON STOCK | US9078181081 | 907818108 | 0.341% | $4.4M | Equity (common) | Other | United States | USD |
| 50 | BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK | US1011371077 | 101137107 | 0.330% | $4.3M | Equity (common) | Other | United States | USD |
| 51 | AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | US0320951017 | Not reported | 0.323% | $4.2M | Equity (common) | Other | United States | USD |
| 52 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | US22788C1053 | 22788C105 | 0.319% | $4.2M | Equity (common) | Other | United States | USD |
| 53 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC COMMON STOCK | IE00B8KQN827 | G29183103 | 0.318% | $4.1M | Equity (common) | Other | United States | USD |
| 54 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | US0258161092 | Not reported | 0.316% | $4.1M | Equity (common) | Other | United States | USD |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | IE00BKVD2N49 | G7997R103 | 0.313% | $4.1M | Equity (common) | Other | United States | USD |
| 56 | WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK | US9581021055 | 958102105 | 0.307% | $4.0M | Equity (common) | Other | United States | USD |
| 57 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 0.305% | $4.0M | Equity (common) | Other | United States | USD |
| 58 | THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | US8085131055 | 808513105 | 0.305% | $4.0M | Equity (common) | Other | United States | USD |
| 59 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 0.304% | $4.0M | Equity (common) | Other | United States | USD |
| 60 | MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | US5801351017 | 580135101 | 0.302% | $3.9M | Equity (common) | Other | United States | USD |
| 61 | SANDISK CORPORATION SANDISK CORP COMMON STOCK | US80004C2008 | 80004C200 | 0.293% | $3.8M | Equity (common) | Other | United States | USD |
| 62 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | Not reported | 0.293% | $3.8M | Equity (common) | Other | United States | USD |
| 63 | DEERE & COMPANY DEERE & CO COMMON STOCK | US2441991054 | 244199105 | 0.292% | $3.8M | Equity (common) | Other | United States | USD |
| 64 | CENCORA, INC. CENCORA INC COMMON STOCK | US03073E1055 | 03073E105 | 0.287% | $3.7M | Equity (common) | Other | United States | USD |
| 65 | NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | US65339F1012 | 65339F101 | 0.283% | $3.7M | Equity (common) | Other | United States | USD |
| 66 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 90353T100 | 0.282% | $3.7M | Equity (common) | Other | United States | USD |
| 67 | WELLTOWER INC. WELLTOWER INC REIT | US95040Q1040 | 95040Q104 | 0.281% | $3.7M | Equity (common) | Other | United States | USD |
| 68 | BLACKROCK, INC. BLACKROCK INC COMMON STOCK | US09290D1019 | 09290D101 | 0.277% | $3.6M | Equity (common) | Other | United States | USD |
| 69 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 872540109 | 0.273% | $3.6M | Equity (common) | Other | United States | USD |
| 70 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 573874104 | 0.269% | $3.5M | Equity (common) | Other | United States | USD |
| 71 | THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK | US2546871060 | 254687106 | 0.260% | $3.4M | Equity (common) | Other | United States | USD |
| 72 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.256% | $3.3M | Equity (common) | Other | United States | USD |
| 73 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 0.254% | $3.3M | Equity (common) | Other | United States | USD |
| 74 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 00206R102 | 0.252% | $3.3M | Equity (common) | Other | United States | USD |
| 75 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 79466L302 | 0.246% | $3.2M | Equity (common) | Other | United States | USD |
| 76 | EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | US28176E1082 | 28176E108 | 0.235% | $3.1M | Equity (common) | Other | United States | USD |
| 77 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 09857L108 | 0.235% | $3.1M | Equity (common) | Other | United States | USD |
| 78 | CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP COMMON STOCK | US14040H1059 | 14040H105 | 0.230% | $3.0M | Equity (common) | Other | United States | USD |
| 79 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK | US20825C1045 | 20825C104 | 0.229% | $3.0M | Equity (common) | Other | United States | USD |
| 80 | PROLOGIS, INC. PROLOGIS INC REIT | US74340W1036 | 74340W103 | 0.228% | $3.0M | Equity (common) | Other | United States | USD |
| 81 | Chubb Limited CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.224% | $2.9M | Equity (common) | Other | United States | USD |
| 82 | HOWMET AEROSPACE INC. HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 443201108 | 0.223% | $2.9M | Equity (common) | Other | United States | USD |
| 83 | S&P GLOBAL INC. S&P GLOBAL INC COMMON STOCK | US78409V1044 | 78409V104 | 0.222% | $2.9M | Equity (common) | Other | United States | USD |
| 84 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 743315103 | 0.218% | $2.8M | Equity (common) | Other | United States | USD |
| 85 | AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK | US0530151036 | Not reported | 0.210% | $2.7M | Equity (common) | Other | United States | USD |
| 86 | IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | US45168D1046 | 45168D104 | 0.208% | $2.7M | Equity (common) | Other | United States | USD |
| 87 | HUMANA INC. HUMANA INC COMMON STOCK | US4448591028 | 444859102 | 0.207% | $2.7M | Equity (common) | Other | United States | USD |
| 88 | QUANTA SERVICES, INC. QUANTA SERVICES INC COMMON STOCK | US74762E1029 | 74762E102 | 0.199% | $2.6M | Equity (common) | Other | United States | USD |
| 89 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC COMMON STOCK | IE00BK9ZQ967 | G8994E103 | 0.199% | $2.6M | Equity (common) | Other | United States | USD |
| 90 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 24703L202 | 0.191% | $2.5M | Equity (common) | Other | United States | USD |
| 91 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | Not reported | 0.190% | $2.5M | Equity (common) | Other | United States | USD |
| 92 | STARBUCKS CORPORATION STARBUCKS CORP COMMON STOCK | US8552441094 | 855244109 | 0.188% | $2.5M | Equity (common) | Other | United States | USD |
| 93 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 81762P102 | 0.188% | $2.4M | Equity (common) | Other | United States | USD |
| 94 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COMMON STOCK | US46266C1053 | 46266C105 | 0.186% | $2.4M | Equity (common) | Other | United States | USD |
| 95 | CSX Corporation CSX CORP COMMON STOCK | US1264081035 | 126408103 | 0.185% | $2.4M | Equity (common) | Other | United States | USD |
| 96 | VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK | US92537N1081 | 92537N108 | 0.183% | $2.4M | Equity (common) | Other | United States | USD |
| 97 | LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | US5486611073 | 548661107 | 0.183% | $2.4M | Equity (common) | Other | United States | USD |
| 98 | 3M COMPANY 3M CO COMMON STOCK | US88579Y1010 | 88579Y101 | 0.181% | $2.4M | Equity (common) | Other | United States | USD |
| 99 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP COMMON STOCK | US6934751057 | 693475105 | 0.177% | $2.3M | Equity (common) | Other | United States | USD |
| 100 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATION COMMON STOCK | IE00BY7QL619 | G51502105 | 0.177% | $2.3M | Equity (common) | Other | United States | USD |