# CATH holdings and overlap

CATH holds 444 positions in its Global X file of 2026-10-12. Its three largest are Nvidia (NVDA) at 8.58%, Apple (AAPL) at 7.80% and Microsoft (MSFT) at 6.30%, and its ten largest make up 40.5% of the fund.

Global X S&P 500 Catholic Values ETF, US Large Blend, Global X.

Canonical page: https://tickerinside.com/etf/cath/
Holdings from the issuer file published 2026-10-12. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-12

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 8.58% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.8% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 6.3% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 3.83% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 3.09% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 2.65% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 2.48% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.45% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.75% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 1.6% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 1.5% |
| 12 | [V](https://tickerinside.com/stock/v/) | Visa | 1.12% |
| 13 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 1.06% |
| 14 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 1.05% |
| 15 | [AMGN](https://tickerinside.com/stock/amgn/) | Amgen | 1.05% |
| 16 | [COST](https://tickerinside.com/stock/cost/) | Costco | 0.89% |
| 17 | [GILD](https://tickerinside.com/stock/gild/) | Gilead Sciences | 0.87% |
| 18 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.81% |
| 19 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 0.79% |
| 20 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 0.76% |
| 21 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 0.74% |
| 22 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 0.71% |
| 23 | [ISRG](https://tickerinside.com/stock/isrg/) | Intuitive Surgical | 0.7% |
| 24 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 0.69% |
| 25 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 0.64% |

All 444 positions with weights: https://tickerinside.com/api/v1/fund/cath.json

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-12, 100% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/

## How is CATH split by sector?

In its Global X file of 2026-10-12, CATH is 39.1% technology, 11.5% financials and 9.9% communication services by sector, with 38.8% in mega-cap tech and 38.8% in the ten largest US companies by market value.

| Sector | Weight |
| --- | --- |
| Technology | 39.1% |
| Financials | 11.5% |
| Communication services | 9.9% |
| Health care | 9.1% |
| Consumer discretionary | 8.8% |
| Industrials | 8.1% |
| Consumer staples | 4.6% |
| Energy | 3.6% |
| Utilities | 2.0% |
| Real estate | 1.7% |
| Materials | 1.6% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did CATH hold in its SEC reports since 2019?

In CATH's SEC filings, its largest position went from Microsoft (MSFT) at 4.36% on 2019-10-31 to Nvidia (NVDA) at 7.95% on 2026-07-31, across 25 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-10-31 | 443 | MSFT 4.36% | 22.4% |
| 2020-10-31 | 442 | AAPL 6.47% | 28.0% |
| 2021-10-31 | 442 | MSFT 6.40% | 29.5% |
| 2022-10-31 | 435 | AAPL 7.18% | 26.5% |
| 2023-10-31 | 430 | MSFT 7.24% | 30.3% |
| 2024-10-31 | 431 | AAPL 7.23% | 33.9% |
| 2025-10-31 | 444 | NVDA 8.77% | 41.4% |
| 2026-07-31 | 444 | NVDA 7.95% | 39.2% |

The first report, then the last of each year, of the 25 reports CATH filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/cath.json; at any date: https://tickerinside.com/api/v1/history/cath/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 92.61 USD (+0.03% on the day) |
| Expense ratio, SEC filing 2026-02-26 | 0.29% |
| Positions | 444 |
| Weight in the ten largest | 40.5% |
| Total return, 1 year | 15.7% |
| Total return, 3 years | 85.6% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -17.1% |
| Beta against SPY | 1.02 |
| Assets | $1.4B |

## What does CATH share with other ETFs?

| ETF | Overlap by weight | Of CATH held there | Of that ETF in CATH | Companies in both |
| --- | --- | --- | --- | --- |
| XYLD | 88.5% | 100.0% | 87.0% | 443 |
| SPY | 86.9% | 100.0% | 87.0% | 444 |
| SPYM | 86.8% | 100.0% | 87.0% | 444 |
| IVV | 86.7% | 100.0% | 87.0% | 444 |
| SPYX | 85.9% | 96.4% | 86.7% | 428 |
| VOO | 85.9% | 99.7% | 87.1% | 440 |
| PBUS | 84.8% | 98.9% | 84.9% | 394 |
| VV | 84.4% | 97.5% | 85.8% | 355 |
| SPYI | 82.4% | 99.6% | 86.6% | 438 |
| XVV | 81.2% | 87.7% | 90.7% | 400 |
| IYY | 80.9% | 100.0% | 81.0% | 444 |
| SCHX | 80.8% | 99.4% | 83.3% | 437 |


SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Global X S&P 500 Catholic Values ETF (CATH), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/etf/cath/, CC BY 4.0

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