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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. 3.19T 7.77%
212.50 0.61% 45.28% 51.12%
NVDA NVIDIA Corporation 2.66T 6.75%
108.92 -0.09% 60.98% 40.69%
MSFT Microsoft Corporation 2.94T 6.43%
395.26 0.31% 37.50% 54.08%
TSLA Tesla, Inc. 907.57B 3.75%
282.16 -3.38% 92.82% 58.86%
META Meta Platforms, Inc. 1.39T 2.59%
549.00 -0.98% 57.14% 63.52%
AVGO Broadcom Inc. 904.98B 2.27%
192.47 0.68% 56.13% 44.25%
GOOGL Alphabet Inc. 1.94T 2.22%
158.80 -0.85% 48.02% 60.85%
GOOG Alphabet Inc. 1.94T 1.83%
160.89 -0.72% 47.35% 59.79%
JPM JPMorgan Chase & Co. 680.78B 1.54%
244.62 0.00% 35.56% 36.93%
COST Costco Wholesale Corporation 441.24B 1.27%
994.50 0.28% 31.69% 51.08%
V Visa Inc. 674.72B 1.25%
345.50 1.17% 36.89% 56.99%
PG The Procter & Gamble Company 381.15B 1.22%
162.57 0.19% 29.86% 70.28%
WMT Walmart Inc. 778.09B 1.21%
97.25 1.26% 40.44% 64.17%
HD The Home Depot, Inc. 358.30B 1.21%
360.49 0.42% 34.79% 50.91%
ISRG Intuitive Surgical, Inc. 184.87B 1.08%
515.80 0.18% 52.46% 64.98%
MA Mastercard Incorporated 494.62B 0.99%
548.06 1.55% 35.65% 50.90%
XOM Exxon Mobil Corporation 456.88B 0.93%
105.63 -2.52% 34.99% 48.45%
AMGN Amgen Inc. 156.41B 0.80%
290.92 0.82% 41.20% 56.98%
NFLX Netflix, Inc. 481.63B 0.76%
1,131.72 0.54% 41.86% 34.96%
BSX Boston Scientific Corporation 152.15B 0.76%
102.87 0.13% 35.36% 49.61%
SYK Stryker Corporation 142.72B 0.71%
373.92 0.81% 28.94% 58.22%
BAC Bank of America Corporation 301.50B 0.67%
39.88 -0.28% 39.39% 41.72%
GILD Gilead Sciences, Inc. 132.82B 0.66%
106.54 2.24% 38.50% 61.83%
CRM Salesforce, Inc. 257.82B 0.65%
268.71 0.35% 41.42% 48.09%
MCD McDonald's Corporation 228.57B 0.65%
319.65 1.64% 27.06% 41.49%
MDT Medtronic plc 108.71B 0.59%
84.76 0.19% 27.21% 42.63%
ORCL Oracle Corporation 394.61B 0.54%
140.72 -0.05% 48.78% 54.42%
WFC Wells Fargo & Company 231.61B 0.54%
71.01 -0.13% 40.70% 46.80%
BKNG Booking Holdings Inc. 166.45B 0.52%
5,099.28 3.87% 46.67% 70.80%
OTHER PAYABLE & RECEIVABLES 0.51%
ELV Elevance Health Inc. 95.02B 0.49%
420.58 1.68% 27.26% 52.38%
CVX Chevron Corporation 237.66B 0.48%
136.06 -2.33% 36.69% 44.30%
CSCO Cisco Systems, Inc. 229.67B 0.48%
57.73 0.68% 33.77% 68.26%
GE General Electric Company 214.92B 0.45%
201.54 0.52% 37.57% 28.08%
ACN Accenture plc 187.28B 0.44%
299.15 0.23% 35.00% 50.94%
NOW ServiceNow, Inc. 197.69B 0.44%
955.01 1.29% 55.31% 58.64%
LOW Lowe's Companies, Inc. 125.13B 0.44%
223.56 0.13% 36.76% 46.42%
CI Cigna Corporation 92.19B 0.44%
340.04 0.84% 37.53% 62.67%
TJX The TJX Companies, Inc. 143.75B 0.43%
128.68 0.51% 33.61% 61.41%
CAT Caterpillar Inc. 147.81B 0.43%
309.27 0.61% 42.89% 49.60%
ZTS Zoetis Inc. 69.76B 0.42%
156.40 0.62% 29.70% 65.83%
GS The Goldman Sachs Group, Inc. 170.17B 0.41%
547.55 -0.25% 41.51% 42.97%
MCK McKesson Corporation 89.33B 0.41%
712.79 0.78% 39.84% 62.34%
LIN Linde plc 214.34B 0.40%
453.23 0.59% 27.57% 34.96%
AMD Advanced Micro Devices, Inc. 158.16B 0.40%
97.35 1.34% 71.31% 55.15%
DIS The Walt Disney Company 164.42B 0.40%
90.95 -0.24% 43.42% 61.16%
ADBE Adobe Inc. 159.82B 0.39%
374.98 1.08% 35.67% 40.76%
AXP American Express Company 186.64B 0.38%
266.41 -0.23% 39.93% 41.32%
SPGI S&P Global Inc. 156.94B 0.37%
500.05 1.69% 39.48% 69.91%
MS Morgan Stanley 186.16B 0.36%
115.42 0.12% 43.13% 43.92%
INTU Intuit Inc. 175.42B 0.36%
627.47 0.69% 42.17% 64.22%
QCOM QUALCOMM Incorporated 164.20B 0.35%
148.46 1.08% 53.30% 54.18%
TXN Texas Instruments Incorporated 145.40B 0.35%
160.05 0.40% 49.26% 51.85%
UNP Union Pacific Corporation 128.85B 0.34%
215.66 0.52% 32.95% 54.66%
BLK BlackRock, Inc. 141.73B 0.33%
914.26 -0.68% 36.37% 48.11%
VZ Verizon Communications Inc. 185.77B 0.33%
44.06 2.58% 24.59% 28.99%
ETN Eaton Corporation plc 115.33B 0.32%
294.37 1.27% 38.14% 33.38%
PLTR Palantir Technologies Inc. 279.48B 0.32%
118.44 2.03% 94.29% 71.22%
SBUX Starbucks Corporation 90.93B 0.32%
80.05 -5.66% 52.13% 61.21%
PGR The Progressive Corporation 165.17B 0.32%
281.74 1.97% 29.50% 31.75%
T AT&T Inc. 198.84B 0.32%
27.70 1.47% 35.04% 54.44%
UBER Uber Technologies, Inc. 169.41B 0.32%
81.01 2.00% 52.81% 63.92%
CVS CVS Health Corporation 84.21B 0.32%
66.71 2.58% 42.70% 63.19%
C Citigroup Inc. 127.71B 0.31%
68.38 -0.73% 42.68% 41.49%
ADP Automatic Data Processing, Inc. 122.31B 0.30%
300.60 1.63% 31.53% 51.22%
NEE NextEra Energy, Inc. 137.68B 0.29%
66.88 -0.55% 36.53% 46.76%
CMCSA Comcast Corporation 127.37B 0.29%
34.20 0.77% 44.40% 65.73%
BX Blackstone Inc. 171.92B 0.29%
131.71 -1.37% 52.37% 54.52%
NKE NIKE, Inc. 83.25B 0.29%
56.40 -1.98% 45.77% 54.78%
AMAT Applied Materials, Inc. 122.44B 0.28%
150.71 0.78% 52.62% 50.50%
DE Deere & Company 125.82B 0.27%
463.56 0.63% 42.35% 62.01%
FI Fiserv, Inc. 102.33B 0.27%
184.57 -0.39% 39.46% 53.57%
CMG Chipotle Mexican Grill, Inc. 68.07B 0.26%
50.52 -0.26% 47.99% 68.79%
SCHW The Charles Schwab Corporation 147.62B 0.25%
81.40 0.17% 34.49% 35.77%
COP ConocoPhillips 112.66B 0.25%
89.12 -3.00% 42.11% 42.05%
EW Edwards Lifesciences Corporation 44.22B 0.25%
75.49 -1.04% 35.21% 58.17%
PANW Palo Alto Networks, Inc. 123.77B 0.24%
186.93 0.15% 55.75% 67.14%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.24%
225.47 1.56% 20.23% 49.12%
ANET Arista Networks, Inc. 103.30B 0.24%
82.27 1.91% 70.40% 63.67%
CB Chubb Limited 114.63B 0.23%
286.08 0.40% 24.80% 40.50%
KKR KKR & Co. Inc. 101.50B 0.23%
114.27 -0.07% 58.97% 47.34%
UPS United Parcel Service, Inc. 80.64B 0.23%
95.30 -1.48% 45.46% 62.97%
GEV GE Vernova Inc. 101.21B 0.23%
370.82 -0.10% 68.00% 45.82%
CL Colgate-Palmolive Company 74.71B 0.23%
92.19 -0.15% 25.50% 49.91%
COR Cencora 56.75B 0.22%
292.67 0.86% 24.36% 57.67%
ADI Analog Devices, Inc. 96.68B 0.22%
194.92 1.17% 49.57% 52.37%
ORLY O'Reilly Automotive, Inc. 81.01B 0.21%
1,415.20 1.14% 27.18% 72.39%
TMUS T-Mobile US, Inc. 280.40B 0.21%
246.95 2.22% 35.92% 62.20%
TT Trane Technologies plc 85.55B 0.21%
383.31 8.45% 35.35% 60.00%
PLD Prologis, Inc. 94.74B 0.21%
102.20 -0.87% 25.69% 37.48%
MAR Marriott International, Inc. 65.70B 0.21%
238.58 -0.45% 43.51% 50.35%
PH Parker-Hannifin Corporation 77.91B 0.21%
605.06 0.38% 30.42% 59.52%
GEHC GE HealthCare Technologies Inc. 32.20B 0.20%
70.33 3.29% 48.14% 62.18%
MU Micron Technology, Inc. 86.00B 0.20%
76.95 0.09% 66.93% 50.18%
ICE Intercontinental Exchange, Inc. 96.50B 0.20%
167.97 0.99% 25.79% 53.39%
PYPL PayPal Holdings, Inc. 64.35B 0.20%
65.84 -0.72% 55.03% 63.51%
IQV IQVIA Holdings Inc. 27.34B 0.19%
155.07 1.06% 36.68% 68.19%
CME CME Group Inc. 99.85B 0.19%
277.08 1.73% 22.75% 46.49%
HLT Hilton Worldwide Holdings Inc. 54.03B 0.19%
225.48 -0.41% 27.86% 43.46%
RMD ResMed Inc. 34.69B 0.19%
236.59 -0.48% 42.07% 62.61%
Total holdings: 439 Recognized Stocks: 437 Others: 2
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