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CATH | Global X S&P 500 Catholic Values ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 7.77%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 6.75%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 6.43%
428.50 -0.12% 25.60% 36.78%
TSLA Tesla, Inc. 1.36T 3.75%
424.07 -0.57% 73.61% 80.48%
META Meta Platforms, Inc. 1.56T 2.59%
616.46 0.60% 43.74% 46.35%
AVGO Broadcom Inc. 1.13T 2.27%
240.31 1.21% 37.82% 28.50%
GOOGL Alphabet Inc. 2.43T 2.22%
198.05 1.05% 35.46% 49.50%
GOOG Alphabet Inc. 2.43T 1.83%
199.63 1.05% 35.13% 55.58%
JPM JPMorgan Chase & Co. 740.52B 1.54%
263.03 1.49% 20.31% 15.22%
COST Costco Wholesale Corporation 420.70B 1.27%
947.73 0.48% 19.87% 14.76%
V Visa Inc. 634.65B 1.25%
323.63 1.25% 22.88% 47.61%
PG The Procter & Gamble Company 380.86B 1.22%
161.72 0.37% 20.33% 71.94%
WMT Walmart Inc. 747.75B 1.21%
93.08 1.24% 15.63% 61.29%
HD The Home Depot, Inc. 415.65B 1.21%
418.43 2.21% 19.26% 5.78%
ISRG Intuitive Surgical, Inc. 215.17B 1.08%
604.12 1.94% 29.61% 48.04%
MA Mastercard Incorporated 480.94B 0.99%
528.06 0.64% 22.71% 43.03%
XOM Exxon Mobil Corporation 489.92B 0.93%
111.47 -0.76% 22.20% 28.09%
AMGN Amgen Inc. 147.72B 0.80%
274.81 0.99% 27.86% 24.94%
NFLX Netflix, Inc. 371.75B 0.76%
869.68 1.35% 45.07% 70.75%
BSX Boston Scientific Corporation 148.72B 0.76%
100.91 2.28% 22.62% 34.21%
SYK Stryker Corporation 150.90B 0.71%
395.85 3.24% 23.32% 36.06%
BAC Bank of America Corporation 358.02B 0.67%
46.66 0.28% 22.96% 15.32%
GILD Gilead Sciences, Inc. 115.85B 0.66%
92.96 1.22% 24.35% 38.35%
CRM Salesforce, Inc. 312.79B 0.65%
326.84 0.70% 26.44% 7.95%
MCD McDonald's Corporation 202.52B 0.65%
282.61 0.59% 24.15% 61.74%
MDT Medtronic plc 113.33B 0.59%
88.38 0.34% 12.26% 34.80%
ORCL Oracle Corporation 482.67B 0.54%
172.57 7.17% 31.85% 39.47%
WFC Wells Fargo & Company 259.20B 0.54%
77.85 1.00% 22.61% 11.91%
BKNG Booking Holdings Inc. 155.10B 0.52%
4,686.41 -4.88% 25.03% 57.62%
OTHER PAYABLE & RECEIVABLES 0.51%
ELV Elevance Health Inc. 90.27B 0.49%
389.22 1.02% 40.59% 72.66%
CVX Chevron Corporation 284.37B 0.48%
158.24 -2.00% 22.27% 35.36%
CSCO Cisco Systems, Inc. 243.07B 0.48%
61.03 1.33% 26.61% 39.29%
GE General Electric Company 202.93B 0.45%
187.50 2.54% 36.49% 55.44%
ACN Accenture plc 222.93B 0.44%
356.42 1.09% 19.27% 6.11%
NOW ServiceNow, Inc. 225.95B 0.44%
1,096.85 2.37% 40.14% 74.38%
LOW Lowe's Companies, Inc. 149.27B 0.44%
264.35 1.26% 20.74% 2.77%
CI Cigna Corporation 80.27B 0.44%
288.59 1.62% 33.58% 50.73%
TJX The TJX Companies, Inc. 138.61B 0.43%
123.30 1.19% 15.45% 7.65%
CAT Caterpillar Inc. 192.33B 0.43%
398.36 3.58% 29.75% 38.68%
ZTS Zoetis Inc. 75.58B 0.42%
167.53 1.29% 29.50% 31.91%
GS The Goldman Sachs Group, Inc. 199.25B 0.41%
634.74 1.41% 22.10% 16.49%
MCK McKesson Corporation 74.40B 0.41%
586.08 -1.10% 31.73% 62.64%
LIN Linde plc 210.68B 0.40%
442.46 1.48% 20.01% 29.55%
AMD Advanced Micro Devices, Inc. 198.44B 0.40%
122.28 0.68% 49.50% 41.31%
DIS The Walt Disney Company 196.85B 0.40%
108.70 1.57% 33.26% 50.10%
ADBE Adobe Inc. 189.95B 0.39%
436.36 1.48% 24.90% 0.94%
AXP American Express Company 223.98B 0.38%
317.95 1.72% 27.49% 44.25%
SPGI S&P Global Inc. 158.27B 0.37%
510.05 1.63% 22.07% 49.45%
MS Morgan Stanley 221.20B 0.36%
137.30 -0.41% 22.75% 13.99%
INTU Intuit Inc. 170.58B 0.36%
609.41 0.87% 29.63% 22.80%
QCOM QUALCOMM Incorporated 185.84B 0.35%
167.27 1.65% 38.82% 45.31%
TXN Texas Instruments Incorporated 178.09B 0.35%
195.23 1.46% 33.99% 61.86%
UNP Union Pacific Corporation 143.52B 0.34%
236.73 1.05% 22.98% 44.09%
BLK BlackRock, Inc. 156.75B 0.33%
1,012.09 0.71% 18.90% 7.16%
VZ Verizon Communications Inc. 164.26B 0.33%
39.02 0.62% 23.94% 63.68%
ETN Eaton Corporation plc 141.34B 0.32%
357.63 3.28% 29.89% 29.56%
PLTR Palantir Technologies Inc. 166.45B 0.32%
73.07 1.81% 78.04% 83.27%
SBUX Starbucks Corporation 111.09B 0.32%
97.98 3.00% 36.44% 64.48%
PGR The Progressive Corporation 141.19B 0.32%
241.01 -1.10% 29.90% 54.91%
T AT&T Inc. 161.37B 0.32%
22.49 0.90% 32.30% 54.12%
UBER Uber Technologies, Inc. 142.64B 0.32%
67.74 0.59% 45.76% 55.02%
CVS CVS Health Corporation 66.88B 0.32%
53.15 1.01% 45.90% 73.82%
C Citigroup Inc. 153.30B 0.31%
81.67 2.10% 23.91% 8.68%
ADP Automatic Data Processing, Inc. 121.48B 0.30%
298.15 0.67% 24.54% 66.32%
NEE NextEra Energy, Inc. 145.70B 0.29%
70.85 0.13% 26.90% 31.88%
CMCSA Comcast Corporation 141.12B 0.29%
36.97 1.07% 26.92% 52.91%
BX Blackstone Inc. 236.47B 0.29%
181.52 0.87% 31.16% 33.15%
NKE NIKE, Inc. 108.23B 0.29%
73.17 3.29% 23.94% 12.36%
AMAT Applied Materials, Inc. 156.94B 0.28%
192.87 0.43% 39.84% 29.90%
DE Deere & Company 126.14B 0.27%
463.15 1.69% 29.99% 38.52%
FI Fiserv, Inc. 118.89B 0.27%
208.98 0.19% 26.94% 58.62%
CMG Chipotle Mexican Grill, Inc. 76.58B 0.26%
56.20 -2.29% 38.13% 67.35%
SCHW The Charles Schwab Corporation 144.03B 0.25%
80.93 5.92% 23.39% 21.81%
COP ConocoPhillips 134.89B 0.25%
104.28 -1.48% 23.44% 21.71%
EW Edwards Lifesciences Corporation 41.27B 0.25%
69.97 0.27% 35.95% 38.37%
PANW Palo Alto Networks, Inc. 120.42B 0.24%
183.51 3.61% 35.01% 37.32%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.24%
218.22 1.39% 20.37% 45.01%
ANET Arista Networks, Inc. 153.06B 0.24%
121.50 1.29% 33.69% 38.11%
CB Chubb Limited 108.38B 0.23%
268.86 -0.23% 23.59% 52.12%
KKR KKR & Co. Inc. 142.75B 0.23%
160.71 1.99% 34.17% 37.95%
UPS United Parcel Service, Inc. 113.39B 0.23%
132.87 2.42% 31.22% 61.57%
GEV GE Vernova Inc. 114.67B 0.23%
416.00 3.63% 51.70% 57.54%
CL Colgate-Palmolive Company 72.08B 0.23%
88.23 0.05% 24.42% 96.21%
COR Cencora 47.37B 0.22%
245.07 1.25% 23.86% 65.32%
ADI Analog Devices, Inc. 109.86B 0.22%
221.45 1.04% 31.14% 29.15%
ORLY O'Reilly Automotive, Inc. 71.65B 0.21%
1,241.08 2.00% 27.08% 59.96%
TMUS T-Mobile US, Inc. 254.72B 0.21%
219.49 0.24% 30.80% 85.04%
TT Trane Technologies plc 89.37B 0.21%
397.15 2.05% 29.99% 38.63%
PLD Prologis, Inc. 108.61B 0.21%
117.27 7.12% 24.45% 11.64%
MAR Marriott International, Inc. 77.18B 0.21%
277.72 0.19% 27.92% 46.74%
PH Parker-Hannifin Corporation 87.33B 0.21%
678.42 1.34% 27.87% 35.46%
GEHC GE HealthCare Technologies Inc. 39.90B 0.20%
87.34 3.07% 28.11% 58.63%
MU Micron Technology, Inc. 121.87B 0.20%
109.38 3.43% 42.89% 20.59%
ICE Intercontinental Exchange, Inc. 87.11B 0.20%
151.72 1.75% 22.22% 46.98%
PYPL PayPal Holdings, Inc. 90.00B 0.20%
89.77 -2.22% 45.58% 57.12%
IQV IQVIA Holdings Inc. 37.33B 0.19%
205.69 4.22% 33.36% 56.70%
CME CME Group Inc. 83.69B 0.19%
232.25 -0.20% 20.76% 40.32%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.19%
247.50 0.36% 27.69% 31.63%
RMD ResMed Inc. 36.37B 0.19%
247.79 3.34% 42.37% 38.16%
Total holdings: 439 Recognized Stocks: 437 Others: 2
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