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CATH

S&P 500 Catholic Values ETF

 

Reasons to Consider CATH

Invest in Values

CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

Minimize Tracking Error

By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

ETF Efficiency

CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

Key Information As of 04/11/25

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $828.33 million
NAV $64.51
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

ETF Objective

The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Trading Details As of 04/10/25

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 12,840,000
Number of Holdings 439
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 04/11/25

30-Day SEC Yield 1.04%
Distribution Frequency Semi-Annually

ETF Prices As of 04/11/25

NAV $64.51 Daily Change $1.10 1.73%
Market Price $64.43 Daily Change $1.03 1.62%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 6.94% 7.16% 7.26%
3 Years 7.84% 7.83% 8.13%
5 Years 17.66% 17.71% 18.00%
Since Inception 13.04% 13.07% 13.06%
1 Year 6.94% 7.16% 7.26%
3 Years 7.84% 7.83% 8.13%
5 Years 17.66% 17.71% 18.00%
Since Inception 13.04% 13.07% 13.06%
Year-to-Date -4.72% -4.66% -4.67%
1 Month -5.94% -5.72% -5.93%
3 Months -4.72% -4.66% -4.67%
Since Inception 199.84% 200.39% 200.25%
Year-to-Date -4.72% -4.66% -4.67%
1 Month -5.94% -5.72% -5.93%
3 Months -4.72% -4.66% -4.67%
Since Inception 199.84% 200.39% 200.25%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 04/11/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.70 AAPL APPLE INC 2046251 198.15 279,954 55,472,885.10
6.50 MSFT MICROSOFT CORP 2588173 388.45 138,543 53,817,028.35
6.11 NVDA NVIDIA CORP 2379504 110.93 456,383 50,626,566.19
2.63 META META PLATFORMS INC B7TL820 543.57 40,113 21,804,223.41
2.54 TSLA TESLA INC B616C79 252.31 83,365 21,033,823.15
2.03 GOOGL ALPHABET INC-CL A BYVY8G0 157.14 106,776 16,778,780.64
1.92 AVGO BROADCOM INC BDZ78H9 181.94 87,399 15,901,374.06
1.68 JPM JPMORGAN CHASE & CO 2190385 236.20 58,882 13,907,928.40
1.67 GOOG ALPHABET INC-CL C BYY88Y7 159.40 86,528 13,792,563.20
1.47 COST COSTCO WHOLESALE CORP 2701271 963.41 12,677 12,213,148.57
1.46 V VISA INC-CLASS A SHARES B2PZN04 333.40 36,323 12,110,088.20
1.39 WMT WALMART INC 2936921 92.80 123,932 11,500,889.60
1.35 PG PROCTER & GAMBLE CO/THE 2704407 166.91 66,990 11,181,300.90
1.26 HD HOME DEPOT INC 2434209 353.86 29,586 10,469,301.96
1.10 ISRG INTUITIVE SURGICAL INC 2871301 493.60 18,382 9,073,355.20
1.05 MA MASTERCARD INC - A B121557 509.75 17,135 8,734,566.25
0.99 XOM EXXON MOBIL CORP 2326618 103.14 79,678 8,217,988.92
0.96 AMGN AMGEN INC 2023607 285.98 27,724 7,928,509.52
0.87 NFLX NETFLIX INC 2857817 918.29 7,855 7,213,167.95
0.86 BSX BOSTON SCIENTIFIC CORP 2113434 93.67 75,986 7,117,608.62
0.80 GILD GILEAD SCIENCES INC 2369174 103.63 64,255 6,658,745.65
0.80 MCD MCDONALD'S CORP 2550707 309.90 21,364 6,620,703.60
0.75 SYK STRYKER CORP 2853688 350.28 17,723 6,208,012.44
0.66 MDT MEDTRONIC PLC BTN1Y11 82.90 66,124 5,481,679.60
0.63 ELV ELEVANCE HEALTH INC BSPHGL4 439.81 11,945 5,253,530.45
0.61 BAC BANK OF AMERICA CORP 2295677 35.95 139,400 5,011,430.00
0.56 CI THE CIGNA GROUP BHJ0775 330.19 14,113 4,659,971.47
0.55 BKNG BOOKING HOLDINGS INC BDRXDB4 4,586.53 993 4,554,424.29
0.55 CRM SALESFORCE INC 2310525 255.00 17,802 4,539,510.00
0.55 CVS CVS HEALTH CORP 2577609 69.51 65,001 4,518,219.51
0.54 GE GE AEROSPACE BL59CR9 181.67 24,761 4,498,330.87
0.54 MCK MCKESSON CORP 2378534 689.36 6,459 4,452,576.24
0.52 WFC WELLS FARGO & CO 2649100 62.51 69,230 4,327,567.30
0.52 TJX TJX COMPANIES INC 2989301 128.15 33,510 4,294,306.50
0.51 CSCO CISCO SYSTEMS INC 2198163 57.33 74,262 4,257,440.46
0.50 CVX CHEVRON CORP 2838555 135.63 30,616 4,152,448.08
0.48 ORCL ORACLE CORP 2661568 132.35 30,028 3,974,205.80
0.48 LIN LINDE PLC BNZHB81 441.83 8,914 3,938,472.62
0.45 LOW LOWE'S COS INC 2536763 220.35 16,831 3,708,710.85
0.42 T AT&T INC 2831811 26.79 131,033 3,510,374.07
0.42 UBER UBER TECHNOLOGIES INC BK6N347 72.28 48,037 3,472,114.36
0.42 ZTS ZOETIS INC B95WG16 149.44 23,080 3,449,075.20
0.41 PLTR PALANTIR TECHN-A BN78DQ4 88.55 38,221 3,384,469.55
0.41 PGR PROGRESSIVE CORP 2705024 275.64 12,264 3,380,448.96
0.41 VZ VERIZON COMMUNIC 2090571 43.73 76,995 3,366,991.35
0.40 ACN ACCENTURE PLC-CL A B4BNMY3 284.34 11,632 3,307,442.88
0.39 GS GOLDMAN SACHS GROUP INC 2407966 494.44 6,603 3,264,787.32
0.39 CAT CATERPILLAR INC 2180201 293.45 11,001 3,228,243.45
0.38 SPGI S&P GLOBAL INC BYV2325 465.14 6,683 3,108,530.62
0.37 INTU INTUIT INC 2459020 587.04 5,192 3,047,911.68
0.37 UNP UNION PACIFIC CORP 2914734 218.59 13,838 3,024,848.42
0.36 NOW SERVICENOW INC B80NXX8 785.67 3,824 3,004,402.08
0.36 AXP AMERICAN EXPRESS CO 2026082 251.13 11,716 2,942,239.08
0.35 SBUX STARBUCKS CORP 2842255 85.43 33,859 2,892,574.37
0.35 QCOM QUALCOMM INC 2714923 139.25 20,687 2,880,664.75
0.34 ADBE ADOBE INC 2008154 352.47 8,095 2,853,244.65
0.34 MS MORGAN STANLEY 2262314 108.12 26,072 2,818,904.64
0.34 DIS WALT DISNEY CO/THE 2270726 84.89 33,165 2,815,376.85
0.34 AMD ADVANCED MICRO DEVICES 2007849 93.40 29,982 2,800,318.80
0.34 ADP AUTOMATIC DATA PROCESSING 2065308 299.54 9,315 2,790,215.10
0.33 SCHW SCHWAB (CHARLES) CORP 2779397 76.96 35,981 2,769,097.76
0.33 BLK BLACKROCK INC BMZBBT7 878.78 3,066 2,694,339.48
0.32 DE DEERE & CO 2261203 459.13 5,761 2,645,047.93
0.31 COR CENCORA INC 2795393 284.33 8,906 2,532,242.98
0.30 TXN TEXAS INSTRUMENTS INC 2885409 147.60 16,973 2,505,214.80
0.30 ETN EATON CORP PLC B8KQN82 277.53 9,024 2,504,430.72
0.30 FI FISERV INC 2342034 208.14 11,986 2,494,766.04
0.30 NEE NEXTERA ENERGY INC 2328915 65.81 37,588 2,473,666.28
0.30 C CITIGROUP INC 2297907 61.64 39,699 2,447,046.36
0.29 MMC MARSH & MCLENNAN COS 2567741 233.34 10,452 2,438,869.68
0.28 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,389.79 1,689 2,347,355.31
0.28 CMCSA COMCAST CORP-CLASS A 2044545 33.72 69,089 2,329,681.08
0.27 TMUS T-MOBILE US INC B94Q9V0 258.67 8,785 2,272,415.95
0.27 AMAT APPLIED MATERIALS INC 2046552 144.94 15,370 2,227,727.80
0.26 CB CHUBB LTD B3BQMF6 283.37 7,727 2,189,599.99
0.26 CL COLGATE-PALMOLIVE CO 2209106 94.00 23,102 2,171,588.00
0.26 EW EDWARDS LIFESCIENCES CORP 2567116 69.40 30,933 2,146,750.20
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 168.34 12,152 2,045,667.68
0.24 COP CONOCOPHILLIPS 2685717 86.39 23,370 2,018,934.30
0.24 GEV GE VERNOVA INC BP6H4Y1 321.43 6,273 2,016,330.39
0.24 CME CME GROUP INC 2965839 261.54 7,647 1,999,996.38
0.24 AMT AMERICAN TOWER CORP B7FBFL2 213.22 9,349 1,993,393.78
0.24 CMG CHIPOTLE MEXICAN B0X7DZ3 49.76 39,603 1,970,645.28
0.24 BX BLACKSTONE INC BKF2SL7 127.18 15,294 1,945,090.92
0.23 WM WASTE MANAGEMENT INC 2937667 229.38 8,394 1,925,415.72
0.23 NKE NIKE INC -CL B 2640147 54.39 35,210 1,915,071.90
0.23 ICE INTERCONT EXCH I BFSSDS9 155.91 12,220 1,905,220.20
0.22 HUM HUMANA INC 2445063 295.04 6,282 1,853,441.28
0.22 AZO AUTOZONE INC 2065955 3,659.60 498 1,822,480.80
0.22 SO SOUTHERN CO/THE 2829601 89.86 19,979 1,795,312.94
0.22 PLD PROLOGIS INC B44WZD7 96.23 18,543 1,784,392.89
0.21 TT TRANE TECHNOLOGIES PLC BK9ZQ96 345.81 5,136 1,776,080.16
0.21 AJG ARTHUR J GALLAGHER & CO 2359506 334.02 5,248 1,752,936.96
0.21 WELL WELLTOWER INC BYVYHH4 142.67 12,188 1,738,861.96
0.21 CRWD CROWDSTRIKE HO-A BJJP138 377.90 4,595 1,736,450.50
0.21 PH PARKER HANNIFIN CORP 2671501 565.37 3,003 1,697,806.11
0.20 AON AON PLC-CLASS A BLP1HW5 376.30 4,499 1,692,973.70
0.20 IDXX IDEXX LABORATORIES INC 2459202 390.94 4,313 1,686,124.22
0.20 MMM 3M CO 2595708 135.95 12,379 1,682,925.05
0.20 DUK DUKE ENERGY CORP B7VD3F2 118.94 14,116 1,678,957.04
0.20 KLAC KLA CORP 2480138 670.22 2,493 1,670,858.46
0.20 CAH CARDINAL HEALTH INC 2175672 131.77 12,630 1,664,255.10
0.20 ADI ANALOG DEVICES INC 2032067 179.16 9,272 1,661,171.52
0.20 CTAS CINTAS CORP 2197137 206.04 7,980 1,644,199.20
0.20 RMD RESMED INC 2732903 213.99 7,681 1,643,657.19
0.20 LRCX LAM RESEARCH CORP BSML4N7 67.48 24,238 1,635,580.24
0.20 UPS UNITED PARCEL-B 2517382 97.08 16,667 1,618,032.36
0.19 INTC INTEL CORP 2463247 19.74 79,598 1,571,264.52
0.19 HLT HILTON WORLDWIDE BYVMW06 212.41 7,224 1,534,449.84
0.18 MAR MARRIOTT INTL-A 2210614 225.22 6,767 1,524,063.74
0.18 EQIX EQUINIX INC BVLZX12 776.83 1,929 1,498,505.07
0.18 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 62.81 23,855 1,498,332.55
0.18 APH AMPHENOL CORP-CL A 2145084 65.40 22,737 1,486,999.80
0.18 ABNB AIRBNB INC-CLASS A BMGYYH4 114.54 12,904 1,478,024.16
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 336.77 4,342 1,462,255.34
0.18 KKR KKR & CO INC BG1FRR1 101.44 14,331 1,453,736.64
0.17 MU MICRON TECHNOLOGY INC 2588184 69.55 20,780 1,445,249.00
0.17 ITW ILLINOIS TOOL WORKS 2457552 232.32 6,117 1,421,101.44
0.17 RCL ROYAL CARIBBEAN 2754907 192.01 7,382 1,417,417.82
0.17 ANET ARISTA NETWORKS INC BL9XPM3 72.67 19,358 1,406,745.86
0.17 MCO MOODY'S CORP 2252058 428.43 3,231 1,384,257.33
0.17 ROST ROSS STORES INC 2746711 141.51 9,743 1,378,731.93
0.16 DXCM DEXCOM INC B0796X4 66.14 20,406 1,349,652.84
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 422.37 3,193 1,348,627.41
0.16 CDNS CADENCE DESIGN SYS INC 2302232 259.47 5,080 1,318,107.60
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 62.59 21,035 1,316,580.65
0.16 KMB KIMBERLY-CLARK CORP 2491839 139.76 9,405 1,314,442.80
0.16 COF CAPITAL ONE FINA 2654461 160.97 8,149 1,311,744.53
0.16 EMR EMERSON ELECTRIC CO 2313405 100.49 13,002 1,306,570.98
0.16 GM GENERAL MOTORS CO B665KZ5 43.63 29,660 1,294,065.80
0.16 PNC PNC FINANCIAL SE 2692665 151.99 8,511 1,293,586.89
0.15 KR KROGER CO 2497406 68.22 18,665 1,273,326.30
0.15 IQV IQVIA HOLDINGS INC BDR73G1 145.55 8,634 1,256,678.70
0.15 USB US BANCORP 2736035 37.86 33,135 1,254,491.10
0.15 WMB WILLIAMS COS INC 2967181 56.39 22,178 1,250,617.42
0.15 CSX CSX CORP 2160753 28.01 43,948 1,230,983.48
0.15 CPRT COPART INC 2208073 59.84 20,365 1,218,641.60
0.15 NEM NEWMONT CORP 2636607 54.97 22,010 1,209,889.70
0.15 JCI JOHNSON CONTROLS BY7QL61 77.72 15,544 1,208,079.68
0.15 SNPS SYNOPSYS INC 2867719 421.21 2,851 1,200,869.71
0.14 HWM HOWMET AEROSPACE INC BKLJ8V2 125.67 9,507 1,194,744.69
0.14 CEG CONSTELLATION ENERGY BMH4FS1 208.25 5,733 1,193,897.25
0.14 KDP KEURIG DR PEPPER INC BD3W133 35.16 33,919 1,192,592.04
0.14 TRV TRAVELERS COS INC/THE 2769503 245.13 4,832 1,184,468.16
0.14 BK BANK NY MELLON B1Z77F6 77.67 15,238 1,183,535.46
0.14 YUM YUM! BRANDS INC 2098876 145.00 8,140 1,180,300.00
0.14 APO APOLLO GLOBAL MA BN44JF6 125.92 9,369 1,179,744.48
0.14 FTNT FORTINET INC B5B2106 97.73 11,860 1,159,077.80
0.14 RSG REPUBLIC SERVICES INC 2262530 243.92 4,737 1,155,449.04
0.14 NSC NORFOLK SOUTHERN CORP 2641894 218.31 5,264 1,149,183.84
0.14 MNST MONSTER BEVERAGE CORP BZ07BW4 58.15 19,693 1,145,147.95
0.14 AFL AFLAC INC 2026361 106.83 10,715 1,144,683.45
0.14 STE STERIS PLC BFY8C75 221.09 5,134 1,135,076.06
0.14 MTD METTLER-TOLEDO 2126249 1,041.90 1,089 1,134,629.10
0.14 EOG EOG RESOURCES INC 2318024 108.54 10,399 1,128,707.46
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 59.26 18,958 1,123,451.08
0.14 APD AIR PRODS & CHEM 2011602 269.01 4,169 1,121,502.69
0.13 ROP ROPER TECHNOLOGIES INC 2749602 560.16 1,972 1,104,635.52
0.13 PCAR PACCAR INC 2665861 90.47 12,204 1,104,095.88
0.13 ECL ECOLAB INC 2304227 235.32 4,675 1,100,121.00
0.13 PAYX PAYCHEX INC 2674458 146.75 7,448 1,092,994.00
0.13 FAST FASTENAL CO 2332262 80.64 13,333 1,075,173.12
0.13 ALL ALLSTATE CORP 2019952 192.55 5,582 1,074,814.10
0.13 FDX FEDEX CORP 2142784 207.77 5,120 1,063,782.40
0.13 ZBH ZIMMER BIOMET HO 2783815 102.35 10,368 1,061,164.80
0.13 F FORD MOTOR CO 2615468 9.33 112,941 1,053,739.53
0.13 ADSK AUTODESK INC 2065159 258.45 4,060 1,049,307.00
0.13 AEP AMERICAN ELECTRIC POWER 2026242 104.63 9,917 1,037,615.71
0.13 AIG AMERICAN INTERNA 2027342 81.97 12,649 1,036,838.53
0.12 DHI DR HORTON INC 2250687 119.78 8,471 1,014,656.38
0.12 TFC TRUIST FINANCIAL CORP BKP7287 35.39 28,504 1,008,756.56
0.12 GWW WW GRAINGER INC 2380863 994.00 991 985,054.00
0.12 MOH MOLINA HEALTHCARE INC 2212706 345.00 2,846 981,870.00
0.12 LH LABCORP HOLDINGS INC BSBK800 221.46 4,379 969,773.34
0.12 SYY SYSCO CORP 2868165 70.43 13,765 969,468.95
0.12 OKE ONEOK INC 2130109 82.56 11,626 959,842.56
0.12 AXON AXON ENTERPRISE INC BDT5S35 567.98 1,680 954,206.40
0.11 DGX QUEST DIAGNOSTICS INC 2702791 163.99 5,776 947,206.24
0.11 O REALTY INCOME CORP 2724193 55.22 17,054 941,721.88
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 468.77 1,999 937,071.23
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.47 35,206 931,902.82
0.11 PODD INSULET CORP B1XGNW4 253.99 3,662 930,111.38
0.11 VRSK VERISK ANALYTICS INC B4P9W92 291.88 3,172 925,843.36
0.11 PWR QUANTA SERVICES INC 2150204 269.57 3,415 920,581.55
0.11 CMI CUMMINS INC 2240202 285.88 3,206 916,531.28
0.11 EBAY EBAY INC 2293819 64.58 14,134 912,773.72
0.11 SPG SIMON PROPERTY GROUP INC 2812452 148.20 6,138 909,651.60
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 97.09 9,325 905,364.25
0.11 GIS GENERAL MILLS INC 2367026 57.97 15,579 903,114.63
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 226.51 3,967 898,565.17
0.11 FCX FREEPORT-MCMORAN INC 2352118 33.35 26,902 897,181.70
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 145.09 6,138 890,562.42
0.11 PSA PUBLIC STORAGE 2852533 280.34 3,173 889,518.82
0.11 URI UNITED RENTALS INC 2134781 582.90 1,508 879,013.20
0.11 SLB SCHLUMBERGER LTD 2779201 33.96 25,850 877,866.00
0.11 BIIB BIOGEN INC 2455965 115.17 7,579 872,873.43
0.10 AME AMETEK INC 2089212 158.95 5,392 857,058.40
0.10 GRMN GARMIN LTD B3Z5T14 189.78 4,492 852,491.76
0.10 MSCI MSCI INC B2972D2 541.70 1,566 848,302.20
0.10 FICO FAIR ISAAC CORP 2330299 1,888.45 449 847,914.05
0.10 EXC EXELON CORP 2670519 46.00 18,412 846,952.00
0.10 MET METLIFE INC 2573209 71.40 11,822 844,090.80
0.10 CCI CROWN CASTLE INC BTGQCX1 96.67 8,697 840,738.99
0.10 LULU LULULEMON ATHLETICA INC B23FN39 261.03 3,214 838,950.42
0.10 FIS FIDELITY NATIONA 2769796 72.35 11,326 819,436.10
0.10 STZ CONSTELLATION-A 2170473 185.63 4,412 818,999.56
0.10 D DOMINION ENERGY INC 2542049 52.74 15,387 811,510.38
0.10 TSCO TRACTOR SUPPLY COMPANY 2900335 51.67 15,497 800,729.99
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 168.79 4,740 800,064.60
0.10 WST WEST PHARMACEUT 2950482 210.70 3,771 794,549.70
0.10 SRE SEMPRA 2138158 68.31 11,602 792,532.62
0.10 DFS DISCOVER FINANCI B1YLC43 157.04 5,028 789,597.12
0.10 CTVA CORTEVA INC BK73B42 59.28 13,282 787,356.96
0.09 PEG PUB SERV ENTERP 2707677 82.14 9,126 749,609.64
0.09 PSX PHILLIPS 66 B78C4Y8 97.38 7,649 744,859.62
0.09 BAX BAXTER INTERNATIONAL INC 2085102 27.84 26,713 743,689.92
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 98.83 7,489 740,137.87
0.09 LEN LENNAR CORP-A 2511920 105.24 7,005 737,206.20
0.09 ACGL ARCH CAPITAL GROUP LTD 2740542 92.13 7,984 735,565.92
0.09 TEL TE CONNECTIVITY PLC BRC3N84 127.95 5,652 723,173.40
0.09 KHC KRAFT HEINZ CO/THE BYRY499 29.33 24,637 722,603.21
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 123.43 5,791 714,783.13
0.09 XEL XCEL ENERGY INC 2614807 69.56 10,182 708,209.01
0.09 CBRE CBRE GROUP INC - A B6WVMH3 115.95 6,104 707,758.80
0.09 WAB WABTEC CORP 2955733 171.75 4,080 700,740.00
0.08 HOLX HOLOGIC INC 2433530 57.85 12,073 698,423.05
0.08 ED CONSOLIDATED EDISON INC 2216850 109.84 6,347 697,154.48
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.93 18,153 688,543.29
0.08 VST Vistra Corp. BZ8VJQ8 111.71 6,159 688,021.89
0.08 IR INGERSOLL-RAND INC BL5GZ82 73.00 9,396 685,908.00
0.08 DRI DARDEN RESTAURANTS INC 2289874 194.47 3,519 684,339.93
0.08 CTSH COGNIZANT TECH-A 2257019 70.17 9,640 676,438.80
0.08 HES HESS CORP 2023748 128.50 5,227 671,669.50
0.08 HIG HARTFORD INSURANCE GROUP 2476193 116.05 5,772 669,840.60
0.08 ETR ENTERGY CORP 2317087 81.72 8,140 665,200.80
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 152.23 4,302 654,893.46
0.08 PCG P G & E CORP 2689560 16.92 38,383 649,440.36
0.08 VLO VALERO ENERGY CORP 2041364 110.70 5,838 646,266.60
0.08 TRGP TARGA RESOURCES CORP B55PZY3 163.56 3,938 644,099.28
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 321.74 1,990 640,262.60
0.08 TTWO TAKE-TWO INTERAC 2122117 212.07 3,012 638,754.84
0.08 EFX EQUIFAX INC 2319146 220.24 2,887 635,832.88
0.08 EA ELECTRONIC ARTS INC 2310194 142.93 4,407 629,892.51
0.08 BR BROADRIDGE FINL B1VP7R6 231.60 2,717 629,257.20
0.08 NDAQ NASDAQ INC 2965107 71.53 8,775 627,675.75
0.08 NVR NVR INC 2637785 7,203.30 86 619,483.80
0.08 XYL XYLEM INC B3P2CN8 109.06 5,663 617,606.78
0.08 CSGP COSTAR GROUP INC 2262864 77.39 7,980 617,572.20
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 106.96 5,757 615,768.72
0.07 K KELLANOVA 2486813 82.29 7,448 612,895.92
0.07 DAL DELTA AIR LINES INC B1W9D46 40.88 14,979 612,341.52
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 45.84 13,249 607,334.16
0.07 ROK ROCKWELL AUTOMATION INC 2754060 229.38 2,640 605,563.20
0.07 CHTR CHARTER COMMUN-A BZ6VT82 334.38 1,799 601,549.62
0.07 ALGN ALIGN TECHNOLOGY INC 2679204 164.14 3,662 601,080.68
0.07 BRO BROWN & BROWN INC 2692687 118.86 5,031 597,984.66
0.07 VMC VULCAN MATERIALS CO 2931205 242.30 2,454 594,604.20
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 133.87 4,426 592,508.62
0.07 IT GARTNER INC 2372763 399.88 1,433 573,028.04
0.07 PHM PULTEGROUP INC 2708841 94.53 5,986 565,856.58
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 193.00 2,925 564,525.00
0.07 EQT EQT CORP 2319414 49.65 11,152 553,696.80
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 491.69 1,109 545,284.21
0.07 EXPE EXPEDIA GROUP INC B748CK2 150.53 3,593 540,854.29
0.07 AWK AMERICAN WATER W B2R3PV1 146.09 3,687 538,633.83
0.07 DG DOLLAR GENERAL CORP B5B1S13 89.04 6,028 536,733.12
0.07 MTB M & T BANK CORP 2340168 157.95 3,392 535,766.40
0.06 FTV FORTIVE CORP BYT3MK1 64.98 8,157 530,041.86
0.06 MKC MCCORMICK-N/V 2550161 75.98 6,936 526,997.28
0.06 DOV DOVER CORP 2278407 162.11 3,213 520,859.43
0.06 DTE DTE ENERGY COMPANY 2280220 129.82 4,003 519,669.46
0.06 ULTA ULTA BEAUTY INC B28TS42 361.46 1,431 517,249.26
0.06 CCL CARNIVAL CORP 2523044 17.64 28,832 508,596.48
0.06 SOLV SOLVENTUM CORP BMTQB43 66.19 7,614 503,970.66
0.06 VLTO VERALTO CORP BPGMZQ5 89.62 5,515 494,254.30
0.06 ANSS ANSYS INC 2045623 296.31 1,668 494,245.08
0.06 RJF RAYMOND JAMES 2718992 135.33 3,637 492,195.21
0.06 NUE NUCOR CORP 2651086 111.24 4,407 490,234.68
0.06 IRM IRON MOUNTAIN INC BVFTF03 83.44 5,830 486,455.20
0.06 DECK DECKERS OUTDOOR CORP 2267278 109.05 4,452 485,490.60
0.06 UAL UNITED AIRLINES B4QG225 65.60 7,362 482,947.20
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 37.67 12,802 482,251.34
0.06 DPZ DOMINO'S PIZZA INC B01SD70 462.17 1,042 481,581.14
0.06 CLX CLOROX COMPANY 2204026 141.44 3,403 481,320.32
0.06 DD DUPONT DE NEMOURS INC BK0VN47 58.89 8,121 478,245.69
0.06 FITB FIFTH THIRD BANCORP 2336747 33.84 14,115 477,651.60
0.06 TSN TYSON FOODS INC-CL A 2909730 60.54 7,885 477,357.90
0.06 MPWR MONOLITHIC POWER B01Z7J1 533.13 893 476,085.09
0.06 AEE AMEREN CORPORATION 2050832 97.53 4,856 473,605.68
0.06 INCY INCYTE CORP 2471950 56.87 8,291 471,509.17
0.06 PPL PPL CORP 2680905 34.74 13,526 469,893.24
0.06 OTHER PAYABLE & RECEIVABLES 1.00 468,116 468,115.55
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 219.18 2,132 467,291.76
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 81.93 5,681 465,444.33
0.06 GPC GENUINE PARTS CO 2367480 115.25 4,036 465,149.00
0.06 IP INTERNATIONAL PAPER CO 2465254 46.84 9,919 464,605.96
0.06 STT STATE STREET CORP 2842040 79.41 5,776 458,672.16
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 172.00 2,633 452,876.00
0.05 EQR EQUITY RESIDENTIAL 2319157 64.64 6,891 445,434.24
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 129.01 3,425 441,859.25
0.05 HUBB HUBBELL INC BDFG6S3 353.43 1,246 440,373.78
0.05 ATO ATMOS ENERGY CORP 2315359 151.48 2,906 440,200.88
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 215.09 2,045 439,859.05
0.05 TYL TYLER TECHNOLOGIES INC 2909644 568.54 762 433,227.48
0.05 PPG PPG INDUSTRIES INC 2698470 100.73 4,257 428,807.61
0.05 CMS CMS ENERGY CORP 2219224 71.82 5,943 426,826.26
0.05 TPR TAPESTRY INC BF09HX3 63.40 6,732 426,808.80
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 133.59 3,180 424,816.20
0.05 CNP CENTERPOINT ENERGY INC 2440637 36.58 11,562 422,937.96
0.05 HSIC HENRY SCHEIN INC 2416962 64.46 6,521 420,343.66
0.05 DLTR DOLLAR TREE INC 2272476 72.11 5,772 416,218.92
0.05 GPN GLOBAL PAYMENTS INC 2712013 84.96 4,883 414,859.68
0.05 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,236.10 334 412,857.40
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 464.80 886 411,812.80
0.05 SNA SNAP-ON INC 2818740 336.17 1,221 410,463.57
0.05 LII LENNOX INTERNATIONAL INC 2442053 554.42 740 410,270.80
0.05 WRB WR BERKLEY CORP 2093644 68.45 5,944 406,866.80
0.05 CPAY CORPAY INC BMX5GK7 305.48 1,327 405,371.96
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 131.09 3,057 400,742.13
0.05 EIX EDISON INTERNATIONAL 2829515 56.10 7,094 397,973.40
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 38.71 10,243 396,506.53
0.05 DVA DAVITA INC 2898087 155.51 2,541 395,150.91
0.05 HPQ HP INC BYX4D52 23.44 16,820 394,260.80
0.05 DOW DOW INC BHXCF84 28.43 13,669 388,609.67
0.05 ES EVERSOURCE ENERGY BVVN4Q8 56.32 6,889 387,988.48
0.05 TROW T ROWE PRICE GROUP INC 2702337 88.74 4,350 385,997.25
0.05 VRSN VERISIGN INC 2142922 247.13 1,546 382,062.98
0.05 MAA MID-AMERICA APAR 2589132 154.30 2,441 376,646.30
0.05 WY WEYERHAEUSER CO 2958936 25.80 14,519 374,590.20
0.05 NRG NRG ENERGY INC 2212922 94.47 3,920 370,322.40
0.05 CDW CDW CORP/DE BBM5MD6 148.80 2,485 369,768.00
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 12.89 28,651 369,311.39
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 110.15 3,345 368,451.75
0.04 ROL ROLLINS INC 2747305 55.22 6,655 367,489.10
0.04 SW SMURFIT WESTROCK PLC BRK49M5 40.80 8,988 366,710.40
0.04 FE FIRSTENERGY CORP 2100920 40.60 9,024 366,374.40
0.04 INVH INVITATION HOMES INC BD81GW9 32.12 11,400 366,168.00
0.04 CAG CONAGRA BRANDS INC 2215460 25.98 14,085 365,928.30
0.04 CTRA COTERRA ENERGY INC 2162340 25.16 14,484 364,417.44
0.04 LUV SOUTHWEST AIRLINES CO 2831543 26.19 13,910 364,302.90
0.04 HAL HALLIBURTON CO 2405302 21.07 17,169 361,750.83
0.04 NTRS NORTHERN TRUST CORP 2648668 88.29 4,063 358,722.27
0.04 EL ESTEE LAUDER 2320524 55.23 6,441 355,736.43
0.04 HPE HEWLETT PACKA BYVYWS0 14.14 25,108 355,027.12
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 46.13 7,630 351,971.90
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 73.17 4,788 350,337.96
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.97 43,739 348,599.83
0.04 LYV LIVE NATION ENTE B0T7YX2 129.60 2,673 346,420.80
0.04 STLD STEEL DYNAMICS INC 2849472 120.41 2,861 344,493.01
0.04 DVN DEVON ENERGY CORP 2480677 28.23 12,179 343,813.17
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 263.48 1,286 338,835.28
0.04 BBY BEST BUY CO INC 2094670 60.43 5,584 337,441.12
0.04 SJM JM SMUCKER CO/THE 2951452 115.94 2,908 337,153.52
0.04 POOL POOL CORP 2781585 311.27 1,079 335,860.33
0.04 RF REGIONS FINANCIAL CORP B01R311 18.97 17,701 335,787.97
0.04 NI NISOURCE INC 2645409 38.49 8,610 331,398.90
0.04 L LOEWS CORP 2523022 84.68 3,894 329,743.92
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 120.90 2,710 327,639.00
0.04 NTAP NETAPP INC 2630643 82.64 3,903 322,543.92
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 33.15 9,714 322,019.10
0.04 PTC PTC INC B95N910 145.32 2,189 318,105.48
0.04 PKG PACKAGING CORP OF AMERICA 2504566 188.94 1,683 317,986.02
0.04 KMX CARMAX INC 2983563 68.36 4,610 315,139.60
0.04 APTV APTIV PLC BTDN8H1 47.92 6,554 314,067.68
0.04 PNR PENTAIR PLC BLS09M3 82.19 3,784 311,006.96
0.04 FDS FACTSET RESEARCH 2329770 425.44 731 310,996.64
0.04 LKQ LKQ CORP 2971029 42.01 7,275 305,622.75
0.04 MAS MASCO CORP 2570200 61.94 4,878 302,143.32
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.82 8,666 301,750.12
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 72.61 4,123 299,371.03
0.04 FFIV F5 INC 2427599 261.68 1,131 295,960.08
0.04 IEX IDEX CORP 2456612 168.51 1,746 294,218.46
0.04 BG BUNGE GLOBAL SA BQ6BPG9 76.30 3,814 291,008.20
0.03 LNT ALLIANT ENERGY CORP 2973821 60.59 4,702 284,894.18
0.03 STX SEAGATE TECHNOLO BKVD2N4 70.15 4,058 284,668.70
0.03 ON ON SEMICONDUCTOR 2583576 35.08 8,105 284,282.88
0.03 TAP MOLSON COORS-B B067BM3 60.69 4,681 284,089.89
0.03 AVY AVERY DENNISON CORP 2066408 169.68 1,672 283,704.96
0.03 BALL BALL CORP 2073022 48.09 5,878 282,673.02
0.03 EVRG EVERGY INC BFMXGR0 66.52 4,211 280,115.72
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 56.89 4,853 276,087.17
0.03 OMC OMNICOM GROUP 2279303 75.60 3,600 272,160.00
0.03 TRMB TRIMBLE INC 2903958 58.22 4,482 260,942.04
0.03 JBL JABIL INC 2471789 131.94 1,967 259,525.98
0.03 AMCR AMCOR PLC BJ1F307 9.33 27,717 258,599.61
0.03 KEY KEYCORP 2490911 13.73 18,534 254,471.82
0.03 CF CF INDUSTRIES HO B0G4K50 72.00 3,532 254,304.00
0.03 FSLR FIRST SOLAR INC B1HMF22 125.93 1,998 251,608.14
0.03 ALLE ALLEGION PLC BFRT3W7 125.15 2,006 251,050.90
0.03 KIM KIMCO REALTY CORP 2491594 20.13 12,458 250,779.54
0.03 HRL HORMEL FOODS CORP 2437264 30.02 8,311 249,496.22
0.03 CHRW CH ROBINSON 2116228 91.26 2,725 248,683.50
0.03 GEN GEN DIGITAL INC BJN4XN5 24.41 10,113 246,858.33
0.03 JBHT HUNT (JB) TRANS 2445416 132.88 1,839 244,366.32
0.03 NDSN NORDSON CORP 2641838 185.56 1,309 242,898.04
0.03 JKHY JACK HENRY 2469193 172.77 1,402 242,223.54
0.03 UDR UDR INC 2727910 39.46 6,109 241,061.14
0.03 GL GLOBE LIFE INC BK6YKG1 119.50 1,992 238,044.00
0.03 TER TERADYNE INC 2884183 73.65 3,204 235,974.60
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 215.72 1,087 234,487.64
0.03 REG REGENCY CENTERS CORP 2726177 69.40 3,302 229,158.80
0.03 WDC WESTERN DIGITAL CORP 2954699 34.40 6,555 225,492.00
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 54.74 4,074 223,010.76
0.03 CPT CAMDEN PROPERTY TRUST 2166320 107.93 2,052 221,472.36
0.03 WBA WALGREENS BOOTS BTN1Y44 10.78 20,491 220,892.98
0.03 ERIE ERIE INDEMNITY-A 2311711 419.23 524 219,676.52
0.03 ZBRA ZEBRA TECH CORP 2989356 225.44 961 216,647.84
0.03 JNPR JUNIPER NETWORKS INC 2431846 34.93 6,180 215,867.40
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 74.05 2,899 214,670.95
0.03 HST HOST HOTELS & RESORTS INC 2567503 13.71 15,627 214,246.17
0.03 SWK STANLEY BLACK & B3Q2FJ4 59.01 3,567 210,488.67
0.03 CPB THE CAMPBELL'S COMPANY 2162845 38.14 5,378 205,116.92
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 16.32 12,256 200,017.92
0.02 FOXA FOX CORP - CLASS A BJJMGL2 48.89 4,025 196,782.25
0.02 HAS HASBRO INC 2414580 52.04 3,778 196,607.12
0.02 DAY DAYFORCE INC BFX1V56 55.09 3,551 195,624.59
0.02 BXP BXP INC 2019479 60.64 3,125 189,500.00
0.02 AIZ ASSURANT INC 2331430 189.56 998 189,180.88
0.02 PNW PINNACLE WEST CAPITAL 2048804 91.91 2,028 186,393.48
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.19 6,923 181,313.37
0.02 AOS SMITH (A.O.) CORP 2816023 64.50 2,787 179,761.50
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 56.54 3,115 176,122.10
0.02 MHK MOHAWK INDUSTRIES INC 2598699 105.05 1,618 169,970.90
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 221.81 762 169,019.22
0.02 IPG INTERPUBLIC GRP 2466321 24.59 6,852 168,490.68
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.31 4,899 168,084.69
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 147.76 1,058 156,330.08
0.02 MOS MOSAIC CO/THE B3NPHP6 25.81 5,948 153,517.88
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 110.25 1,365 150,491.25
0.02 MTCH MATCH GROUP INC BK80XH9 28.48 5,247 149,434.56
0.02 AES AES CORP 2002479 10.30 14,112 145,353.60
0.02 ALB ALBEMARLE CORP 2046853 56.67 2,486 140,881.62
0.02 ENPH ENPHASE ENERGY INC B65SQW4 51.89 2,644 137,197.16
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 90.26 1,459 131,689.34
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.69 11,451 122,411.19
0.01 FOX FOX CORP - CLASS B BJJMGY5 45.65 2,417 110,336.05
0.01 BEN FRANKLIN RESOURCES INC 2350684 17.90 6,110 109,369.00
0.01 APA APA CORP BNNF1C1 15.04 6,328 95,173.12
0.01 IVZ INVESCO LTD B28XP76 12.78 6,848 87,517.44
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.24 2,617 79,138.08
-0.03 CASH 1.00 -210,881 -210,881.09
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/25

Sector Weight (%)
Information Technology 29.9
Financials 14.4
Health Care 11.2
Consumer Discretionary 10.3
Communication Services 9.3
Industrials 8.3
Consumer Staples 6.0
Energy 3.7
Utilities 2.8
Real Estate 2.2
Materials 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 10.8
Semiconductors & Semiconductor Equipment 10.2
Technology Hardware & Equipment 8.9
Health Care Equipment & Services 8.5
Media & Entertainment 8.2
Financial Services 7.7
Capital Goods 4.9
Banks 4.0
Energy 3.7
Consumer Discretionary Distribution & Retail 3.3
Consumer Services 3.1
Other 26.7

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 04/11/25

Return on Equity 19.60%
Weighted Avg. Market Cap 836,122 M
2024 2025
Price-to-earnings 22.22 19.95
Price-to-book value 4.21 3.66

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 1.05
NASDAQ-100 0.78
MSCI EAFE 0.87
MSCI Emg. Mkts 0.65
Standard Deviation 18.10%

Source: new windowAltaVista Research, LLC

ETF Documents

Investing involves risk, including the possible loss of principal. CATH’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.

CATH is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.