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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. 3.34T 7.77%
222.13 1.94% 33.92% 79.00%
NVDA NVIDIA Corporation 2.64T 6.75%
108.38 -1.18% 44.14% 28.58%
MSFT Microsoft Corporation 2.79T 6.43%
375.39 -0.90% 32.79% 76.44%
TSLA Tesla, Inc. 833.59B 3.75%
259.16 -1.67% 82.13% 75.19%
META Meta Platforms, Inc. 1.46T 2.59%
576.36 -0.07% 49.95% 71.34%
AVGO Broadcom Inc. 787.25B 2.27%
167.43 -1.00% 52.26% 57.79%
GOOGL Alphabet Inc. 1.89T 2.22%
154.64 0.20% 42.29% 83.21%
GOOG Alphabet Inc. 1.89T 1.83%
156.23 0.11% 41.74% 90.48%
JPM JPMorgan Chase & Co. 685.89B 1.54%
245.30 1.01% 32.82% 69.17%
COST Costco Wholesale Corporation 419.63B 1.27%
945.78 1.73% 24.75% 50.09%
V Visa Inc. 684.85B 1.25%
350.46 2.22% 27.96% 78.36%
PG The Procter & Gamble Company 399.61B 1.22%
170.42 1.42% 25.82% 98.65%
WMT Walmart Inc. 703.80B 1.21%
87.79 3.10% 25.96% 63.47%
HD The Home Depot, Inc. 364.30B 1.21%
366.49 2.33% 28.48% 42.26%
ISRG Intuitive Surgical, Inc. 177.44B 1.08%
495.27 0.70% 41.59% 87.00%
MA Mastercard Incorporated 495.99B 0.99%
548.12 1.39% 28.00% 72.17%
XOM Exxon Mobil Corporation 516.05B 0.93%
118.93 1.02% 24.23% 35.61%
AMGN Amgen Inc. 167.37B 0.80%
311.55 1.50% 35.26% 42.64%
NFLX Netflix, Inc. 398.90B 0.76%
932.53 -0.14% 52.22% 97.46%
BSX Boston Scientific Corporation 149.21B 0.76%
100.88 1.53% 34.43% 90.13%
SYK Stryker Corporation 142.08B 0.71%
372.25 2.13% 28.94% 59.61%
BAC Bank of America Corporation 317.34B 0.67%
41.73 1.16% 36.94% 86.94%
GILD Gilead Sciences, Inc. 139.54B 0.66%
112.05 0.23% 32.76% 76.20%
CRM Salesforce, Inc. 257.89B 0.65%
268.36 -0.60% 38.03% 48.13%
MCD McDonald's Corporation 223.18B 0.65%
312.37 1.72% 24.15% 66.06%
MDT Medtronic plc 115.25B 0.59%
89.86 2.54% 20.23% 33.61%
ORCL Oracle Corporation 391.04B 0.54%
139.81 -0.75% 39.04% 51.28%
WFC Wells Fargo & Company 234.41B 0.54%
71.79 1.56% 38.23% 70.48%
BKNG Booking Holdings Inc. 151.18B 0.52%
4,606.91 -0.59% 43.20% 114.76%
OTHER PAYABLE & RECEIVABLES 0.51%
ELV Elevance Health Inc. 98.89B 0.49%
434.96 0.69% 27.26% 60.37%
CVX Chevron Corporation 292.71B 0.48%
167.29 0.72% 25.71% 59.24%
CSCO Cisco Systems, Inc. 245.50B 0.48%
61.71 1.40% 20.45% 21.46%
GE General Electric Company 214.82B 0.45%
200.15 0.14% 39.72% 64.34%
ACN Accenture plc 195.35B 0.44%
312.04 2.53% 27.85% 39.50%
NOW ServiceNow, Inc. 164.96B 0.44%
796.14 -0.20% 53.18% 100.70%
LOW Lowe's Companies, Inc. 130.54B 0.44%
233.23 2.11% 29.06% 39.94%
CI Cigna Corporation 89.19B 0.44%
329.00 1.22% 33.59% 50.83%
TJX The TJX Companies, Inc. 136.92B 0.43%
121.80 3.04% 18.11% 25.74%
CAT Caterpillar Inc. 157.62B 0.43%
329.80 0.03% 34.05% 55.15%
ZTS Zoetis Inc. 73.73B 0.42%
164.65 0.94% 29.70% 42.58%
GS The Goldman Sachs Group, Inc. 169.78B 0.41%
546.29 0.58% 41.86% 89.67%
MCK McKesson Corporation 84.34B 0.41%
672.99 0.74% 26.30% 31.54%
LIN Linde plc 220.21B 0.40%
465.64 1.42% 27.57% 43.14%
AMD Advanced Micro Devices, Inc. 166.49B 0.40%
102.74 -0.47% 49.23% 54.05%
DIS The Walt Disney Company 178.43B 0.40%
98.70 0.64% 29.30% 42.95%
ADBE Adobe Inc. 163.46B 0.39%
383.53 -0.57% 29.45% 19.44%
AXP American Express Company 188.63B 0.38%
269.05 1.34% 35.90% 75.75%
SPGI S&P Global Inc. 159.46B 0.37%
508.10 1.11% 25.18% 79.14%
MS Morgan Stanley 188.17B 0.36%
116.67 1.16% 40.02% 84.71%
INTU Intuit Inc. 171.65B 0.36%
613.99 2.52% 28.07% 24.64%
QCOM QUALCOMM Incorporated 169.89B 0.35%
153.61 0.58% 44.50% 70.53%
TXN Texas Instruments Incorporated 163.51B 0.35%
179.70 1.91% 42.89% 95.99%
UNP Union Pacific Corporation 141.58B 0.34%
236.24 1.76% 26.61% 73.23%
BLK BlackRock, Inc. 146.94B 0.33%
946.48 -0.02% 30.61% 67.51%
VZ Verizon Communications Inc. 190.95B 0.33%
45.36 0.96% 27.85% 82.13%
ETN Eaton Corporation plc 106.49B 0.32%
271.83 -0.85% 41.23% 75.97%
PLTR Palantir Technologies Inc. 197.95B 0.32%
84.40 -1.69% 78.83% 79.79%
SBUX Starbucks Corporation 111.42B 0.32%
98.09 0.37% 42.97% 99.79%
PGR The Progressive Corporation 165.90B 0.32%
283.01 1.49% 28.20% 50.36%
T AT&T Inc. 203.00B 0.32%
28.28 0.35% 28.14% 68.63%
UBER Uber Technologies, Inc. 152.37B 0.32%
72.86 0.15% 43.75% 48.16%
CVS CVS Health Corporation 85.42B 0.32%
67.75 0.91% 43.68% 81.77%
C Citigroup Inc. 133.78B 0.31%
70.99 0.94% 37.87% 75.30%
ADP Automatic Data Processing, Inc. 124.31B 0.30%
305.53 1.56% 26.72% 80.49%
NEE NextEra Energy, Inc. 145.82B 0.29%
70.89 0.62% 32.68% 60.94%
CMCSA Comcast Corporation 139.17B 0.29%
36.90 0.76% 35.61% 80.98%
BX Blackstone Inc. 182.26B 0.29%
139.78 1.21% 19.62% 70.47%
NKE NIKE, Inc. 93.91B 0.29%
63.48 0.30% 39.71% 58.15%
AMAT Applied Materials, Inc. 117.90B 0.28%
145.12 0.04% 23.90% 46.69%
DE Deere & Company 127.39B 0.27%
469.35 0.87% 29.59% 35.13%
FI Fiserv, Inc. 123.95B 0.27%
220.83 2.17% 29.89% 73.79%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.26%
50.21 0.60% 44.35% 81.79%
SCHW The Charles Schwab Corporation 141.97B 0.25%
78.28 0.60% 36.14% 79.06%
COP ConocoPhillips 133.49B 0.25%
105.02 2.59% 25.58% 36.64%
EW Edwards Lifesciences Corporation 42.46B 0.25%
72.48 2.21% 35.21% 30.58%
PANW Palo Alto Networks, Inc. 112.98B 0.24%
170.64 -1.23% 38.94% 41.10%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.24%
244.03 0.68% 20.23% 71.05%
ANET Arista Networks, Inc. 97.71B 0.24%
77.48 -0.59% 51.88% 71.26%
CB Chubb Limited 120.92B 0.23%
301.99 1.87% 24.80% 55.72%
KKR KKR & Co. Inc. 102.69B 0.23%
115.61 0.65% 40.55% 64.57%
UPS United Parcel Service, Inc. 93.27B 0.23%
109.99 0.30% 35.07% 100.40%
GEV GE Vernova Inc. 84.23B 0.23%
305.28 0.78% 64.35% 96.26%
CL Colgate-Palmolive Company 76.00B 0.23%
93.70 0.95% 25.04% 82.48%
COR Cencora 53.93B 0.22%
278.09 1.05% 24.36% 66.29%
ADI Analog Devices, Inc. 100.02B 0.22%
201.67 0.05% 36.36% 42.93%
ORLY O'Reilly Automotive, Inc. 82.00B 0.21%
1,432.58 1.71% 27.18% 73.66%
TMUS T-Mobile US, Inc. 304.51B 0.21%
266.71 0.67% 33.01% 97.60%
TT Trane Technologies plc 75.57B 0.21%
336.92 1.48% 35.35% 61.42%
PLD Prologis, Inc. 103.61B 0.21%
111.79 1.21% 25.69% 59.96%
MAR Marriott International, Inc. 65.67B 0.21%
238.20 0.50% 34.36% 87.07%
PH Parker-Hannifin Corporation 78.27B 0.21%
607.85 1.07% 30.42% 59.18%
GEHC GE HealthCare Technologies Inc. 36.91B 0.20%
80.71 0.87% 33.01% 69.40%
MU Micron Technology, Inc. 97.11B 0.20%
86.89 -1.75% 45.26% 37.60%
ICE Intercontinental Exchange, Inc. 99.11B 0.20%
172.50 -1.26% 25.79% 60.67%
PYPL PayPal Holdings, Inc. 64.55B 0.20%
65.25 0.15% 49.06% 88.82%
IQV IQVIA Holdings Inc. 31.08B 0.19%
176.30 -0.61% 36.68% 95.44%
CME CME Group Inc. 95.61B 0.19%
265.29 1.17% 22.75% 64.13%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.19%
227.55 0.82% 27.86% 59.29%
RMD ResMed Inc. 32.88B 0.19%
223.85 1.78% 42.07% 41.49%
Total holdings: 439 Recognized Stocks: 437 Others: 2
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