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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | US03831W1080 | 03831W108 | 0.174% | $2.3M | Equity (common) | Other | United States | USD |
| 102 | U.S. BANCORP US BANCORP COMMON STOCK | US9029733048 | 902973304 | 0.173% | $2.3M | Equity (common) | Other | United States | USD |
| 103 | CME GROUP INC. CME GROUP INC COMMON STOCK | US12572Q1058 | 12572Q105 | 0.172% | $2.2M | Equity (common) | Other | United States | USD |
| 104 | CUMMINS INC. CUMMINS INC COMMON STOCK | US2310211063 | 231021106 | 0.171% | $2.2M | Equity (common) | Other | United States | USD |
| 105 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 609207105 | 0.170% | $2.2M | Equity (common) | Other | United States | USD |
| 106 | BLACKSTONE INC. BLACKSTONE INC COMMON STOCK | US09260D1072 | 09260D107 | 0.168% | $2.2M | Equity (common) | Other | United States | USD |
| 107 | EQUINIX, INC. EQUINIX INC REIT | US29444U7000 | 29444U700 | 0.168% | $2.2M | Equity (common) | Other | United States | USD |
| 108 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC-CL A COMMON STOCK | IE00B4BNMY34 | G1151C101 | 0.167% | $2.2M | Equity (common) | Other | United States | USD |
| 109 | THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK | US8425871071 | 842587107 | 0.166% | $2.2M | Equity (common) | Other | United States | USD |
| 110 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 0.166% | $2.2M | Equity (common) | Other | United States | USD |
| 111 | EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK | US2910111044 | 291011104 | 0.166% | $2.2M | Equity (common) | Other | United States | USD |
| 112 | FORTINET, INC. FORTINET INC COMMON STOCK | US34959E1091 | 34959E109 | 0.165% | $2.1M | Equity (common) | Other | United States | USD |
| 113 | WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK | US94106L1098 | 94106L109 | 0.164% | $2.1M | Equity (common) | Other | United States | USD |
| 114 | MARSH & MCLENNAN COMPANIES, INC. MARSH COMMON STOCK | US5717481023 | 571748102 | 0.162% | $2.1M | Equity (common) | Other | United States | USD |
| 115 | NEWMONT CORPORATION NEWMONT CORP COMMON STOCK | US6516391066 | 651639106 | 0.156% | $2.0M | Equity (common) | Other | United States | USD |
| 116 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 0.155% | $2.0M | Equity (common) | Other | United States | USD |
| 117 | ZOETIS INC. ZOETIS INC COMMON STOCK | US98978V1035 | 98978V103 | 0.154% | $2.0M | Equity (common) | Other | United States | USD |
| 118 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK | US9113121068 | 911312106 | 0.153% | $2.0M | Equity (common) | Other | United States | USD |
| 119 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 127387108 | 0.153% | $2.0M | Equity (common) | Other | United States | USD |
| 120 | DEXCOM, INC. DEXCOM INC COMMON STOCK | US2521311074 | 252131107 | 0.153% | $2.0M | Equity (common) | Other | United States | USD |
| 121 | INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE IN COMMON STOCK | US45866F1049 | 45866F104 | 0.153% | $2.0M | Equity (common) | Other | United States | USD |
| 122 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 0.153% | $2.0M | Equity (common) | Other | United States | USD |
| 123 | ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS COMMON STOCK | US4523081093 | 452308109 | 0.149% | $1.9M | Equity (common) | Other | United States | USD |
| 124 | NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP COMMON STOCK | US6558441084 | 655844108 | 0.149% | $1.9M | Equity (common) | Other | United States | USD |
| 125 | GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | US36266G1076 | 36266G107 | 0.147% | $1.9M | Equity (common) | Other | United States | USD |
| 126 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 61174X109 | 0.146% | $1.9M | Equity (common) | Other | United States | USD |
| 127 | DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | US23804L1035 | 23804L103 | 0.145% | $1.9M | Equity (common) | Other | United States | USD |
| 128 | RESMED INC. RESMED INC COMMON STOCK | US7611521078 | 761152107 | 0.145% | $1.9M | Equity (common) | Other | United States | USD |
| 129 | VEEVA SYSTEMS INC. VEEVA SYSTEMS INC-CLASS A COMMON STOCK | US9224751084 | 922475108 | 0.145% | $1.9M | Equity (common) | Other | United States | USD |
| 130 | VALERO ENERGY CORPORATION VALERO ENERGY CORP COMMON STOCK | US91913Y1001 | 91913Y100 | 0.145% | $1.9M | Equity (common) | Other | United States | USD |
| 131 | MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP COMMON STOCK | US56585A1025 | 56585A102 | 0.144% | $1.9M | Equity (common) | Other | United States | USD |
| 132 | INTUIT INC. INTUIT INC COMMON STOCK | US4612021034 | 461202103 | 0.143% | $1.9M | Equity (common) | Other | United States | USD |
| 133 | BIOGEN INC. BIOGEN INC COMMON STOCK | US09062X1037 | 09062X103 | 0.142% | $1.8M | Equity (common) | Other | United States | USD |
| 134 | FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK | US35671D8570 | 35671D857 | 0.140% | $1.8M | Equity (common) | Other | United States | USD |
| 135 | The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | 89417E109 | 0.140% | $1.8M | Equity (common) | Other | United States | USD |
| 136 | TARGET CORPORATION TARGET CORP COMMON STOCK | US87612E1064 | 87612E106 | 0.140% | $1.8M | Equity (common) | Other | United States | USD |
| 137 | PACCAR INC PACCAR INC COMMON STOCK | US6937181088 | 693718108 | 0.138% | $1.8M | Equity (common) | Other | United States | USD |
| 138 | CINTAS CORPORATION CINTAS CORP COMMON STOCK | US1729081059 | 172908105 | 0.137% | $1.8M | Equity (common) | Other | United States | USD |
| 139 | METTLER-TOLEDO INTERNATIONAL INC. METTLER-TOLEDO INTERNATIONAL COMMON STOCK | US5926881054 | 592688105 | 0.137% | $1.8M | Equity (common) | Other | United States | USD |
| 140 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.137% | $1.8M | Equity (common) | Other | United States | USD |
| 141 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK | US9694571004 | 969457100 | 0.136% | $1.8M | Equity (common) | Other | United States | USD |
| 142 | AON PUBLIC LIMITED COMPANY AON PLC-CLASS A COMMON STOCK | IE00BLP1HW54 | G0403H108 | 0.136% | $1.8M | Equity (common) | Other | United States | USD |
| 143 | FEDEX CORPORATION FEDEX CORP COMMON STOCK | US31428X1063 | 31428X106 | 0.133% | $1.7M | Equity (common) | Other | United States | USD |
| 144 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 0.133% | $1.7M | Equity (common) | Other | United States | USD |
| 145 | PHILLIPS 66 PHILLIPS 66 COMMON STOCK | US7185461040 | 718546104 | 0.133% | $1.7M | Equity (common) | Other | United States | USD |
| 146 | UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK | US9113631090 | 911363109 | 0.133% | $1.7M | Equity (common) | Other | United States | USD |
| 147 | CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK | US21037T1097 | 21037T109 | 0.130% | $1.7M | Equity (common) | Other | United States | USD |
| 148 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK | US5719032022 | 571903202 | 0.128% | $1.7M | Equity (common) | Other | United States | USD |
| 149 | ROSS STORES, INC. ROSS STORES INC COMMON STOCK | US7782961038 | 778296103 | 0.127% | $1.7M | Equity (common) | Other | United States | USD |
| 150 | MOODY'S CORPORATION MOODY'S CORP COMMON STOCK | US6153691059 | 615369105 | 0.126% | $1.6M | Equity (common) | Other | United States | USD |
| 151 | SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT | US8288061091 | 828806109 | 0.126% | $1.6M | Equity (common) | Other | United States | USD |
| 152 | GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | US37045V1008 | 37045V100 | 0.126% | $1.6M | Equity (common) | Other | United States | USD |
| 153 | T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | US8725901040 | 872590104 | 0.125% | $1.6M | Equity (common) | Other | United States | USD |
| 154 | KKR & CO. INC. KKR & CO INC COMMON STOCK | US48251W1045 | 48251W104 | 0.124% | $1.6M | Equity (common) | Other | United States | USD |
| 155 | ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | LR0008862868 | V7780T103 | 0.124% | $1.6M | Equity (common) | Other | United States | USD |
| 156 | COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK | US1999081045 | 199908104 | 0.123% | $1.6M | Equity (common) | Other | United States | USD |
| 157 | EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK | US26875P1012 | 26875P101 | 0.123% | $1.6M | Equity (common) | Other | United States | USD |
| 158 | QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC COMMON STOCK | US74834L1008 | 74834L100 | 0.123% | $1.6M | Equity (common) | Other | United States | USD |
| 159 | SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | US8716071076 | 871607107 | 0.122% | $1.6M | Equity (common) | Other | United States | USD |
| 160 | THE SHERWIN-WILLIAMS COMPANY SHERWIN-WILLIAMS CO/THE COMMON STOCK | US8243481061 | 824348106 | 0.122% | $1.6M | Equity (common) | Other | United States | USD |
| 161 | ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC - A COMMON STOCK | US7707001027 | 770700102 | 0.121% | $1.6M | Equity (common) | Other | United States | USD |
| 162 | THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | US0200021014 | Not reported | 0.120% | $1.6M | Equity (common) | Other | United States | USD |
| 163 | W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK | US3848021040 | 384802104 | 0.120% | $1.6M | Equity (common) | Other | United States | USD |
| 164 | LABCORP HOLDINGS INC. LABCORP HOLDINGS INC COMMON STOCK | US5049221055 | 504922105 | 0.120% | $1.6M | Equity (common) | Other | United States | USD |
| 165 | MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | US6200763075 | 620076307 | 0.117% | $1.5M | Equity (common) | Other | United States | USD |
| 166 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | US6098391054 | 609839105 | 0.117% | $1.5M | Equity (common) | Other | United States | USD |
| 167 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 67103H107 | 0.116% | $1.5M | Equity (common) | Other | United States | USD |
| 168 | DOORDASH, INC. DOORDASH INC - A COMMON STOCK | US25809K1051 | 25809K105 | 0.116% | $1.5M | Equity (common) | Other | United States | USD |
| 169 | SLB N.V. SLB LTD COMMON STOCK | AN8068571086 | 806857108 | 0.116% | $1.5M | Equity (common) | Other | United States | USD |
| 170 | WEST PHARMACEUTICAL SERVICES, INC. WEST PHARMACEUTICAL SERVICES COMMON STOCK | US9553061055 | 955306105 | 0.114% | $1.5M | Equity (common) | Other | United States | USD |
| 171 | Truist Financial Corporation TRUIST FINANCIAL CORP COMMON STOCK | US89832Q1094 | 89832Q109 | 0.114% | $1.5M | Equity (common) | Other | United States | USD |
| 172 | HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | US43300A2033 | 43300A203 | 0.114% | $1.5M | Equity (common) | Other | United States | USD |
| 173 | ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO COMMON STOCK | US3635761097 | 363576109 | 0.113% | $1.5M | Equity (common) | Other | United States | USD |
| 174 | DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | US2473617023 | 247361702 | 0.112% | $1.5M | Equity (common) | Other | United States | USD |
| 175 | ECOLAB INC. ECOLAB INC COMMON STOCK | US2788651006 | 278865100 | 0.110% | $1.4M | Equity (common) | Other | United States | USD |
| 176 | AMETEK, INC. AMETEK INC COMMON STOCK | US0311001004 | Not reported | 0.109% | $1.4M | Equity (common) | Other | United States | USD |
| 177 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | US0255371017 | Not reported | 0.109% | $1.4M | Equity (common) | Other | United States | USD |
| 178 | FASTENAL COMPANY FASTENAL CO COMMON STOCK | US3119001044 | 311900104 | 0.108% | $1.4M | Equity (common) | Other | United States | USD |
| 179 | STERIS PUBLIC LIMITED COMPANY STERIS PLC COMMON STOCK | IE00BFY8C754 | G8473T100 | 0.106% | $1.4M | Equity (common) | Other | United States | USD |
| 180 | ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK | US7739031091 | 773903109 | 0.105% | $1.4M | Equity (common) | Other | United States | USD |
| 181 | DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC REIT | US2538681030 | 253868103 | 0.105% | $1.4M | Equity (common) | Other | United States | USD |
| 182 | AFLAC INCORPORATED AFLAC INC COMMON STOCK | US0010551028 | Not reported | 0.103% | $1.3M | Equity (common) | Other | United States | USD |
| 183 | APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | US03769M1062 | 03769M106 | 0.102% | $1.3M | Equity (common) | Other | United States | USD |
| 184 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS & CHEMICALS INC COMMON STOCK | US0091581068 | Not reported | 0.102% | $1.3M | Equity (common) | Other | United States | USD |
| 185 | WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC COMMON STOCK | US9344231041 | 934423104 | 0.102% | $1.3M | Equity (common) | Other | United States | USD |
| 186 | REALTY INCOME CORPORATION REALTY INCOME CORP REIT | US7561091049 | 756109104 | 0.101% | $1.3M | Equity (common) | Other | United States | USD |
| 187 | AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | US0090661010 | Not reported | 0.100% | $1.3M | Equity (common) | Other | United States | USD |
| 188 | CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK | IE0001827041 | G25508105 | 0.099% | $1.3M | Equity (common) | Other | United States | USD |
| 189 | KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK | US49456B1017 | 49456B101 | 0.098% | $1.3M | Equity (common) | Other | United States | USD |
| 190 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC COMMON STOCK | IE000IVNQZ81 | G87052109 | 0.098% | $1.3M | Equity (common) | Other | United States | USD |
| 191 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP COMMON STOCK | US9297401088 | 929740108 | 0.097% | $1.3M | Equity (common) | Other | United States | USD |
| 192 | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORP COMMON STOCK | US14448C1045 | 14448C104 | 0.095% | $1.2M | Equity (common) | Other | United States | USD |
| 193 | INCYTE CORPORATION INCYTE CORP COMMON STOCK | US45337C1027 | 45337C102 | 0.095% | $1.2M | Equity (common) | Other | United States | USD |
| 194 | NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK | NL0009538784 | N6596X109 | 0.095% | $1.2M | Equity (common) | Other | United States | USD |
| 195 | Dominion Energy, Inc. DOMINION ENERGY INC COMMON STOCK | US25746U1097 | 25746U109 | 0.095% | $1.2M | Equity (common) | Other | United States | USD |
| 196 | BAKER HUGHES COMPANY BAKER HUGHES CO COMMON STOCK | US05722G1004 | 05722G100 | 0.094% | $1.2M | Equity (common) | Other | United States | USD |
| 197 | TERADYNE, INC. TERADYNE INC COMMON STOCK | US8807701029 | 880770102 | 0.094% | $1.2M | Equity (common) | Other | United States | USD |
| 198 | METLIFE, INC. METLIFE INC COMMON STOCK | US59156R1086 | 59156R108 | 0.092% | $1.2M | Equity (common) | Other | United States | USD |
| 199 | NUCOR CORPORATION NUCOR CORP COMMON STOCK | US6703461052 | 670346105 | 0.091% | $1.2M | Equity (common) | Other | United States | USD |
| 200 | TARGA RESOURCES CORP. TARGA RESOURCES CORP COMMON STOCK | US87612G1013 | 87612G101 | 0.091% | $1.2M | Equity (common) | Other | United States | USD |