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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 05/05/25

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $887.41 million
NAV $68.47
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 05/05/25

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 12,960,000
Number of Holdings 439
30-Day Median Bid-Ask Spread 0.08%

Distributions As of 05/05/25

30-Day SEC Yield 1.06%
Distribution Frequency Semi-Annually

ETF Prices As of 05/05/25

NAV $68.47 Daily Change -$0.36 -0.52%
Market Price $68.56 Daily Change -$0.23 -0.33%

Performance History

As of recent
(03/31/25)
As of recent
(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 11.65% 11.68% 11.97%
3 Years 11.26% 11.18% 11.56%
5 Years 14.82% 14.83% 15.16%
Since Inception 12.89% 12.89% 12.91%
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 -4.93% -5.04% -4.87%
1 Month -0.22% -0.40% -0.21%
3 Months -7.48% -7.37% -7.44%
Since Inception 199.17% 199.19% 199.60%

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 05/05/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.87 MSFT MICROSOFT CORP 2588173 436.17 139,839 60,993,576.63
6.33 AAPL APPLE INC 2046251 198.89 282,570 56,200,347.30
5.91 NVDA NVIDIA CORP 2379504 113.82 460,643 52,430,386.26
2.73 META META PLATFORMS INC B7TL820 599.27 40,485 24,261,445.95
2.66 TSLA TESLA INC B616C79 280.26 84,145 23,582,477.70
2.00 AVGO BROADCOM INC BDZ78H9 200.72 88,215 17,706,514.80
1.99 GOOGL ALPHABET INC-CL A BYVY8G0 164.21 107,772 17,697,240.12
1.69 JPM JPMORGAN CHASE & CO 2190385 252.56 59,434 15,010,651.04
1.63 GOOG ALPHABET INC-CL C BYY88Y7 166.05 87,332 14,501,478.60
1.46 COST COSTCO WHOLESALE CORP 2701271 1,014.89 12,797 12,987,547.33
1.44 V VISA INC-CLASS A SHARES B2PZN04 348.64 36,659 12,780,793.76
1.40 WMT WALMART INC 2936921 99.33 125,084 12,424,593.72
1.22 HD HOME DEPOT INC 2434209 361.73 29,862 10,801,981.26
1.21 PG PROCTER & GAMBLE CO/THE 2704407 158.83 67,614 10,739,131.62
1.11 ISRG INTUITIVE SURGICAL INC 2871301 531.82 18,550 9,865,261.00
1.09 MA MASTERCARD INC - A B121557 561.12 17,291 9,702,325.92
1.01 NFLX NETFLIX INC 2857817 1,134.06 7,927 8,989,693.62
0.94 XOM EXXON MOBIL CORP 2326618 103.27 80,422 8,305,179.94
0.90 BSX BOSTON SCIENTIFIC CORP 2113434 104.24 76,694 7,994,582.56
0.88 AMGN AMGEN INC 2023607 280.06 27,988 7,838,319.28
0.77 SYK STRYKER CORP 2853688 381.36 17,891 6,822,911.76
0.77 MCD MCDONALD'S CORP 2550707 315.72 21,568 6,809,448.96
0.75 GILD GILEAD SCIENCES INC 2369174 102.81 64,855 6,667,742.55
0.65 BAC BANK OF AMERICA CORP 2295677 41.12 140,708 5,785,912.96
0.63 MDT MEDTRONIC PLC BTN1Y11 83.45 66,748 5,570,120.60
0.59 GE GE AEROSPACE BL59CR9 208.94 24,989 5,221,201.66
0.59 BKNG BOOKING HOLDINGS INC BDRXDB4 5,191.12 1,005 5,217,075.60
0.58 WFC WELLS FARGO & CO 2649100 73.85 69,878 5,160,490.30
0.57 ELV ELEVANCE HEALTH INC BSPHGL4 416.30 12,053 5,017,663.90
0.55 CRM SALESFORCE INC 2310525 272.63 17,970 4,899,161.10
0.54 PLTR PALANTIR TECHN-A BN78DQ4 123.77 38,581 4,775,170.37
0.54 CI THE CIGNA GROUP BHJ0775 333.01 14,245 4,743,727.45
0.52 MCK MCKESSON CORP 2378534 707.00 6,519 4,608,933.00
0.51 ORCL ORACLE CORP 2661568 149.29 30,316 4,525,875.64
0.50 CSCO CISCO SYSTEMS INC 2198163 59.32 74,958 4,446,508.56
0.50 CVS CVS HEALTH CORP 2577609 67.10 65,613 4,402,632.30
0.49 TJX TJX COMPANIES INC 2989301 128.94 33,822 4,361,008.68
0.47 CVX CHEVRON CORP 2838555 135.50 30,904 4,187,492.00
0.47 UBER UBER TECHNOLOGIES INC BK6N347 85.43 48,481 4,141,731.83
0.46 LIN LINDE PLC BNZHB81 452.49 8,998 4,071,505.02
0.43 LOW LOWE'S COS INC 2536763 225.19 16,987 3,825,302.53
0.43 NOW SERVICENOW INC B80NXX8 978.05 3,860 3,775,273.00
0.42 GS GOLDMAN SACHS GROUP INC 2407966 559.56 6,663 3,728,348.28
0.42 ZTS ZOETIS INC B95WG16 158.06 23,296 3,682,165.76
0.41 T AT&T INC 2831811 27.51 132,257 3,638,390.07
0.41 ACN ACCENTURE PLC-CL A B4BNMY3 307.71 11,740 3,612,515.40
0.40 CAT CATERPILLAR INC 2180201 323.11 11,109 3,589,428.99
0.39 PGR PROGRESSIVE CORP 2705024 282.16 12,384 3,494,269.44
0.38 SPGI S&P GLOBAL INC BYV2325 505.90 6,743 3,411,283.70
0.38 VZ VERIZON COMMUNIC 2090571 43.54 77,715 3,383,711.10
0.37 INTU INTUIT INC 2459020 632.18 5,240 3,312,623.20
0.37 AXP AMERICAN EXPRESS CO 2026082 278.03 11,824 3,287,426.72
0.36 MS MORGAN STANLEY 2262314 119.60 26,312 3,146,915.20
0.35 ADBE ADOBE INC 2008154 381.06 8,167 3,112,117.02
0.35 DIS WALT DISNEY CO/THE 2270726 92.11 33,477 3,083,566.47
0.34 AMD ADVANCED MICRO DEVICES 2007849 100.59 30,270 3,044,859.30
0.34 SCHW SCHWAB (CHARLES) CORP 2779397 83.37 36,317 3,027,748.29
0.34 UNP UNION PACIFIC CORP 2914734 216.53 13,970 3,024,924.10
0.33 QCOM QUALCOMM INC 2714923 139.44 20,879 2,911,367.76
0.32 ADP AUTOMATIC DATA PROCESSING 2065308 303.96 9,399 2,856,920.04
0.32 BLK BLACKROCK INC BMZBBT7 920.53 3,090 2,844,437.70
0.32 C CITIGROUP INC 2297907 70.24 40,071 2,814,587.04
0.32 DE DEERE & CO 2261203 481.34 5,821 2,801,880.14
0.31 SBUX STARBUCKS CORP 2842255 81.66 34,171 2,790,403.86
0.31 TXN TEXAS INSTRUMENTS INC 2885409 162.42 17,129 2,782,092.18
0.31 ETN EATON CORP PLC B8KQN82 298.58 9,108 2,719,466.64
0.30 COR CENCORA INC 2795393 291.97 8,990 2,624,810.30
0.29 GEV GE VERNOVA INC BP6H4Y1 401.10 6,333 2,540,166.30
0.28 NEE NEXTERA ENERGY INC 2328915 66.10 37,936 2,507,569.60
0.27 CMCSA COMCAST CORP-CLASS A 2044545 34.45 69,737 2,402,439.65
0.27 AMAT APPLIED MATERIALS INC 2046552 154.61 15,514 2,398,619.54
0.27 MMC MARSH & MCLENNAN COS 2567741 226.57 10,548 2,389,860.36
0.27 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,387.14 1,701 2,359,525.14
0.26 EW EDWARDS LIFESCIENCES CORP 2567116 75.11 31,221 2,345,009.31
0.26 PANW PALO ALTO NETWORKS INC B87ZMX0 188.13 12,272 2,308,731.36
0.25 CB CHUBB LTD B3BQMF6 287.83 7,799 2,244,786.17
0.25 FI FISERV INC 2342034 185.50 12,094 2,243,437.00
0.25 TMUS T-MOBILE US INC B94Q9V0 248.30 8,869 2,202,172.70
0.25 CME CME GROUP INC 2965839 282.56 7,719 2,181,080.64
0.24 ICE INTERCONT EXCH I BFSSDS9 173.98 12,328 2,144,825.44
0.24 CL COLGATE-PALMOLIVE CO 2209106 90.74 23,318 2,115,875.32
0.24 AMT AMERICAN TOWER CORP B7FBFL2 223.87 9,433 2,111,765.71
0.24 BX BLACKSTONE INC BKF2SL7 136.11 15,438 2,101,266.18
0.24 TT TRANE TECHNOLOGIES PLC BK9ZQ96 402.90 5,184 2,088,633.60
0.23 COP CONOCOPHILLIPS 2685717 87.61 23,586 2,066,369.46
0.23 IDXX IDEXX LABORATORIES INC 2459202 475.07 4,349 2,066,079.43
0.23 CRWD CROWDSTRIKE HO-A BJJP138 443.47 4,643 2,059,031.21
0.23 NKE NIKE INC -CL B 2640147 57.35 35,534 2,037,874.90
0.23 CMG CHIPOTLE MEXICAN B0X7DZ3 50.01 39,975 1,999,149.75
0.22 WM WASTE MANAGEMENT INC 2937667 234.79 8,478 1,990,549.62
0.22 PLD PROLOGIS INC B44WZD7 105.33 18,711 1,970,829.63
0.22 CAH CARDINAL HEALTH INC 2175672 151.99 12,750 1,937,872.50
0.21 AZO AUTOZONE INC 2065955 3,775.55 498 1,880,223.90
0.21 PH PARKER HANNIFIN CORP 2671501 616.57 3,027 1,866,357.39
0.21 RMD RESMED INC 2732903 240.66 7,753 1,865,836.98
0.21 WELL WELLTOWER INC BYVYHH4 150.93 12,296 1,855,835.28
0.21 ADI ANALOG DEVICES INC 2032067 197.72 9,356 1,849,868.32
0.21 APH AMPHENOL CORP-CL A 2145084 80.17 22,953 1,840,142.01
0.21 SO SOUTHERN CO/THE 2829601 91.05 20,171 1,836,569.55
0.20 LRCX LAM RESEARCH CORP BSML4N7 73.91 24,466 1,808,282.06
0.20 AJG ARTHUR J GALLAGHER & CO 2359506 334.86 5,296 1,773,418.56
0.20 ANET ARISTA NETWORKS INC BL9XPM3 90.38 19,538 1,765,844.44
0.20 MMM 3M CO 2595708 140.80 12,499 1,759,859.20
0.20 KLAC KLA CORP 2480138 693.29 2,517 1,745,010.93
0.20 HLT HILTON WORLDWIDE BYVMW06 238.96 7,296 1,743,452.16
0.19 EQIX EQUINIX INC BVLZX12 883.21 1,953 1,724,909.13
0.19 DUK DUKE ENERGY CORP B7VD3F2 120.75 14,248 1,720,446.00
0.19 CTAS CINTAS CORP 2197137 211.82 8,052 1,705,574.64
0.19 RCL ROYAL CARIBBEAN 2754907 228.75 7,454 1,705,102.50
0.19 MAR MARRIOTT INTL-A 2210614 247.27 6,827 1,688,112.29
0.19 MU MICRON TECHNOLOGY INC 2588184 80.42 20,972 1,686,568.24
0.19 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 69.37 24,071 1,669,805.27
0.19 KKR KKR & CO INC BG1FRR1 114.79 14,463 1,660,207.77
0.19 DXCM DEXCOM INC B0796X4 80.27 20,598 1,653,401.46
0.18 INTC INTEL CORP 2463247 20.27 80,354 1,628,775.58
0.18 HUM HUMANA INC 2445063 256.69 6,342 1,627,927.98
0.18 ABNB AIRBNB INC-CLASS A BMGYYH4 124.89 13,024 1,626,567.36
0.18 AON AON PLC-CLASS A BLP1HW5 355.49 4,547 1,616,413.03
0.18 UPS UNITED PARCEL-B 2517382 95.56 16,823 1,607,605.88
0.18 CDNS CADENCE DESIGN SYS INC 2302232 308.83 5,128 1,583,680.24
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 359.82 4,378 1,575,291.96
0.17 COF CAPITAL ONE FINA 2654461 187.90 8,221 1,544,725.90
0.17 MCO MOODY'S CORP 2252058 464.68 3,267 1,518,109.56
0.17 ITW ILLINOIS TOOL WORKS 2457552 240.87 6,177 1,487,853.99
0.17 HWM HOWMET AEROSPACE INC BKLJ8V2 154.34 9,591 1,480,274.94
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 68.54 21,227 1,454,898.58
0.16 CEG CONSTELLATION ENERGY BMH4FS1 248.27 5,781 1,435,248.87
0.16 PNC PNC FINANCIAL SE 2692665 165.70 8,583 1,422,203.10
0.16 EMR EMERSON ELECTRIC CO 2313405 108.38 13,122 1,422,162.36
0.16 JCI JOHNSON CONTROLS BY7QL61 89.33 15,688 1,401,409.04
0.16 ROST ROSS STORES INC 2746711 141.47 9,839 1,391,923.33
0.16 USB US BANCORP 2736035 41.46 33,447 1,386,712.62
0.16 KR KROGER CO 2497406 72.88 18,845 1,373,423.60
0.16 SNPS SYNOPSYS INC 2867719 477.41 2,875 1,372,553.75
0.15 GM GENERAL MOTORS CO B665KZ5 45.38 29,936 1,358,495.68
0.15 CARR CARRIER GLOBAL CORP BK4N0D7 70.81 19,126 1,354,312.06
0.15 WMB WILLIAMS COS INC 2967181 60.17 22,382 1,346,724.94
0.15 IQV IQVIA HOLDINGS INC BDR73G1 152.30 8,718 1,327,751.40
0.15 TRV TRAVELERS COS INC/THE 2769503 267.54 4,880 1,305,595.20
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 405.37 3,217 1,304,075.29
0.15 FTNT FORTINET INC B5B2106 108.69 11,968 1,300,801.92
0.14 APO APOLLO GLOBAL MA BN44JF6 133.98 9,453 1,266,512.94
0.14 BK BANK NY MELLON B1Z77F6 82.18 15,382 1,264,092.76
0.14 CSX CSX CORP 2160753 28.47 44,356 1,262,815.32
0.14 CPRT COPART INC 2208073 61.05 20,557 1,255,004.85
0.14 KMB KIMBERLY-CLARK CORP 2491839 130.90 9,489 1,242,110.10
0.14 MNST MONSTER BEVERAGE CORP BZ07BW4 60.91 19,885 1,211,195.35
0.14 ECL ECOLAB INC 2304227 255.10 4,723 1,204,837.30
0.14 YUM YUM! BRANDS INC 2098876 146.58 8,212 1,203,714.96
0.14 MTD METTLER-TOLEDO 2126249 1,091.13 1,101 1,201,334.13
0.14 RSG REPUBLIC SERVICES INC 2262530 250.73 4,785 1,199,743.05
0.13 NSC NORFOLK SOUTHERN CORP 2641894 222.28 5,312 1,180,751.36
0.13 KDP KEURIG DR PEPPER INC BD3W133 34.45 34,243 1,179,671.35
0.13 NEM NEWMONT CORP 2636607 53.04 22,214 1,178,230.56
0.13 STE STERIS PLC BFY8C75 224.30 5,182 1,162,322.60
0.13 F FORD MOTOR CO 2615468 10.17 114,021 1,159,593.57
0.13 ADSK AUTODESK INC 2065159 280.07 4,096 1,147,166.72
0.13 APD AIR PRODS & CHEM 2011602 272.21 4,205 1,144,643.05
0.13 AFL AFLAC INC 2026361 105.75 10,811 1,143,263.25
0.13 ROP ROPER TECHNOLOGIES INC 2749602 571.13 1,996 1,139,975.48
0.13 EOG EOG RESOURCES INC 2318024 108.52 10,495 1,138,917.40
0.13 TFC TRUIST FINANCIAL CORP BKP7287 39.35 28,768 1,132,020.80
0.13 ALL ALLSTATE CORP 2019952 200.25 5,630 1,127,407.50
0.13 PAYX PAYCHEX INC 2674458 149.45 7,520 1,123,864.00
0.13 FDX FEDEX CORP 2142784 216.99 5,168 1,121,404.32
0.13 PWR QUANTA SERVICES INC 2150204 322.62 3,451 1,113,361.62
0.13 FAST FASTENAL CO 2332262 82.42 13,453 1,108,796.26
0.12 PCAR PACCAR INC 2665861 89.45 12,312 1,101,308.40
0.12 LH LABCORP HOLDINGS INC BSBK800 246.82 4,415 1,089,710.30
0.12 AEP AMERICAN ELECTRIC POWER 2026242 107.44 10,013 1,075,796.72
0.12 DHI DR HORTON INC 2250687 125.67 8,555 1,075,106.85
0.12 GWW WW GRAINGER INC 2380863 1,065.48 1,003 1,068,676.44
0.12 AIG AMERICAN INTERNA 2027342 83.05 12,769 1,060,465.45
0.12 AXON AXON ENTERPRISE INC BDT5S35 621.40 1,692 1,051,408.80
0.12 DGX QUEST DIAGNOSTICS INC 2702791 177.57 5,824 1,034,167.68
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 166.64 6,198 1,032,834.72
0.11 FCX FREEPORT-MCMORAN INC 2352118 37.35 27,154 1,014,201.90
0.11 EBAY EBAY INC 2293819 70.31 14,266 1,003,042.46
0.11 URI UNITED RENTALS INC 2134781 657.73 1,520 999,749.60
0.11 SPG SIMON PROPERTY GROUP INC 2812452 160.86 6,198 997,010.28
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.34 4,003 994,105.02
0.11 SYY SYSCO CORP 2868165 70.63 13,897 981,545.11
0.11 O REALTY INCOME CORP 2724193 56.94 17,222 980,620.68
0.11 CMI CUMMINS INC 2240202 302.30 3,230 976,429.00
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 480.81 2,023 972,678.63
0.11 DFS DISCOVER FINANCI B1YLC43 190.24 5,076 965,658.24
0.11 PSA PUBLIC STORAGE 2852533 300.34 3,197 960,186.98
0.11 PODD INSULET CORP B1XGNW4 258.79 3,698 957,005.42
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.87 35,542 955,013.54
0.11 ZBH ZIMMER BIOMET HO 2783815 90.48 10,464 946,782.72
0.11 VRSK VERISK ANALYTICS INC B4P9W92 294.75 3,208 945,558.00
0.11 OKE ONEOK INC 2130109 80.15 11,734 940,480.10
0.11 CCI CROWN CASTLE INC BTGQCX1 106.98 8,781 939,391.38
0.11 FICO FAIR ISAAC CORP 2330299 2,080.41 449 934,104.09
0.11 BIIB BIOGEN INC 2455965 121.80 7,651 931,891.80
0.10 AME AMETEK INC 2089212 170.27 5,440 926,268.80
0.10 MOH MOLINA HEALTHCARE INC 2212706 319.63 2,870 917,338.10
0.10 MET METLIFE INC 2573209 76.84 11,930 916,731.03
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 97.41 9,409 916,530.69
0.10 LULU LULULEMON ATHLETICA INC B23FN39 278.55 3,250 905,287.50
0.10 FIS FIDELITY NATIONA 2769796 78.32 11,434 895,510.88
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 184.95 4,788 885,540.60
0.10 SRE SEMPRA 2138158 75.36 11,710 882,465.60
0.10 SLB SCHLUMBERGER LTD 2779201 33.76 26,090 880,798.40
0.10 VST Vistra Corp. BZ8VJQ8 140.00 6,219 870,660.00
0.10 MSCI MSCI INC B2972D2 550.41 1,578 868,546.98
0.10 GIS GENERAL MILLS INC 2367026 55.05 15,723 865,551.15
0.10 GRMN GARMIN LTD B3Z5T14 190.15 4,540 863,281.00
0.10 EXC EXELON CORP 2670519 46.00 18,580 854,680.00
0.10 TEL TE CONNECTIVITY PLC BRC3N84 149.85 5,700 854,145.00
0.10 D DOMINION ENERGY INC 2542049 54.42 15,531 845,197.02
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 143.33 5,851 838,623.83
0.09 CTVA CORTEVA INC BK73B42 62.41 13,402 836,418.82
0.09 STZ CONSTELLATION-A 2170473 187.44 4,448 833,733.12
0.09 PSX PHILLIPS 66 B78C4Y8 106.90 7,721 825,374.90
0.09 BAX BAXTER INTERNATIONAL INC 2085102 30.43 26,965 820,544.95
0.09 WST WEST PHARMACEUT 2950482 210.98 3,807 803,200.86
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 51.24 15,641 801,444.84
0.09 WAB WABTEC CORP 2955733 190.79 4,116 785,291.64
0.09 CBRE CBRE GROUP INC - A B6WVMH3 125.96 6,164 776,417.44
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 102.67 7,561 776,287.87
0.09 LEN LENNAR CORP-A 2511920 109.21 7,065 771,568.65
0.09 EFX EQUIFAX INC 2319146 262.35 2,911 763,700.85
0.09 CTSH COGNIZANT TECH-A 2257019 77.91 9,724 757,596.84
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 92.58 8,056 745,824.48
0.08 HIG HARTFORD INSURANCE GROUP 2476193 125.71 5,832 733,140.72
0.08 IR INGERSOLL-RAND INC BL5GZ82 76.95 9,480 729,486.00
0.08 XEL XCEL ENERGY INC 2614807 70.89 10,278 728,607.42
0.08 PEG PUB SERV ENTERP 2707677 78.35 9,210 721,603.50
0.08 DRI DARDEN RESTAURANTS INC 2289874 202.68 3,555 720,527.40
0.08 CHTR CHARTER COMMUN-A BZ6VT82 394.24 1,811 713,968.64
0.08 KHC KRAFT HEINZ CO/THE BYRY499 28.59 24,865 710,890.35
0.08 VLO VALERO ENERGY CORP 2041364 119.34 5,898 703,867.32
0.08 ED CONSOLIDATED EDISON INC 2216850 109.52 6,407 701,694.64
0.08 XYL XYLEM INC B3P2CN8 122.33 5,711 698,626.63
0.08 ETR ENTERGY CORP 2317087 84.39 8,212 693,010.68
0.08 NDAQ NASDAQ INC 2965107 78.19 8,859 692,685.21
0.08 DAL DELTA AIR LINES INC B1W9D46 45.51 15,111 687,701.61
0.08 EA ELECTRONIC ARTS INC 2310194 154.74 4,443 687,509.82
0.08 TTWO TAKE-TWO INTERAC 2122117 225.32 3,036 684,071.52
0.08 HES HESS CORP 2023748 128.80 5,275 679,420.00
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 156.23 4,338 677,725.74
0.08 ROK ROCKWELL AUTOMATION INC 2754060 253.84 2,664 676,229.76
0.08 VMC VULCAN MATERIALS CO 2931205 270.04 2,478 669,159.12
0.08 BKR BAKER HUGHES CO BDHLTQ5 36.52 18,321 669,082.92
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 149.38 4,462 666,533.56
0.07 ALGN ALIGN TECHNOLOGY INC 2679204 177.61 3,698 656,801.78
0.07 PCG P G & E CORP 2689560 16.92 38,755 655,734.60
0.07 HOLX HOLOGIC INC 2433530 52.73 12,181 642,304.13
0.07 BR BROADRIDGE FINL B1VP7R6 232.18 2,741 636,405.38
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.50 13,381 635,597.50
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 108.70 5,817 632,307.90
0.07 TRGP TARGA RESOURCES CORP B55PZY3 158.25 3,974 628,885.50
0.07 PHM PULTEGROUP INC 2708841 103.67 6,046 626,788.82
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 309.29 2,014 622,910.06
0.07 CSGP COSTAR GROUP INC 2262864 77.10 8,064 621,734.40
0.07 K KELLANOVA 2486813 82.61 7,520 621,227.20
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 210.02 2,949 619,348.98
0.07 IT GARTNER INC 2372763 426.98 1,445 616,986.10
0.07 NVR NVR INC 2637785 7,076.41 86 608,571.26
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 542.19 1,121 607,794.99
0.07 EQT EQT CORP 2319414 53.52 11,260 602,635.20
0.07 MTB M & T BANK CORP 2340168 175.43 3,428 601,374.04
0.07 EXPE EXPEDIA GROUP INC B748CK2 165.62 3,629 601,034.98
0.06 IRM IRON MOUNTAIN INC BVFTF03 97.17 5,890 572,331.30
0.06 CCL CARNIVAL CORP 2523044 19.56 29,120 569,587.20
0.06 ULTA ULTA BEAUTY INC B28TS42 394.29 1,443 568,960.47
0.06 MPWR MONOLITHIC POWER B01Z7J1 627.40 905 567,797.00
0.06 DG DOLLAR GENERAL CORP B5B1S13 92.21 6,088 561,374.48
0.06 BRO BROWN & BROWN INC 2692687 110.40 5,079 560,721.60
0.06 DOV DOVER CORP 2278407 173.02 3,237 560,065.74
0.06 UAL UNITED AIRLINES B4QG225 74.86 7,434 556,509.24
0.06 FTV FORTIVE CORP BYT3MK1 67.59 8,229 556,198.11
0.06 DTE DTE ENERGY COMPANY 2280220 136.69 4,039 552,090.91
0.06 AWK AMERICAN WATER W B2R3PV1 148.15 3,723 551,562.45
0.06 ANSS ANSYS INC 2045623 324.89 1,680 545,815.20
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 94.36 5,741 541,720.76
0.06 NUE NUCOR CORP 2651086 120.49 4,443 535,337.07
0.06 DD DUPONT DE NEMOURS INC BK0VN47 65.31 8,193 535,084.83
0.06 DECK DECKERS OUTDOOR CORP 2267278 118.33 4,500 532,485.00
0.06 VLTO VERALTO CORP BPGMZQ5 95.69 5,563 532,323.47
0.06 FITB FIFTH THIRD BANCORP 2336747 37.28 14,247 531,128.16
0.06 STT STATE STREET CORP 2842040 90.57 5,836 528,566.52
0.06 MKC MCCORMICK-N/V 2550161 75.30 7,008 527,702.40
0.06 RJF RAYMOND JAMES 2718992 142.13 3,673 522,043.49
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 241.95 2,156 521,644.20
0.06 INCY INCYTE CORP 2471950 62.11 8,363 519,425.93
0.06 SOLV SOLVENTUM CORP BMTQB43 66.89 7,686 514,116.54
0.06 DPZ DOMINO'S PIZZA INC B01SD70 477.84 1,054 503,643.36
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 38.81 12,922 501,502.82
0.06 TPR TAPESTRY INC BF09HX3 73.29 6,792 497,785.68
0.06 PPL PPL CORP 2680905 36.28 13,658 495,512.24
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 47.78 10,339 493,997.42
0.06 EQR EQUITY RESIDENTIAL 2319157 70.83 6,951 492,339.33
0.06 DLTR DOLLAR TREE INC 2272476 83.95 5,820 488,589.00
0.06 AEE AMEREN CORPORATION 2050832 99.55 4,904 488,193.20
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 182.19 2,657 484,078.83
0.05 GPC GENUINE PARTS CO 2367480 118.70 4,072 483,346.40
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 231.67 2,069 479,325.23
0.05 CLX CLOROX COMPANY 2204026 138.39 3,439 475,923.21
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 147.29 3,216 473,684.64
0.05 PPG PPG INDUSTRIES INC 2698470 110.22 4,293 473,174.46
0.05 ATO ATMOS ENERGY CORP 2315359 161.40 2,930 472,902.00
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 133.08 3,461 460,589.88
0.05 NRG NRG ENERGY INC 2212922 116.23 3,956 459,805.88
0.05 CNP CENTERPOINT ENERGY INC 2440637 38.88 11,670 453,729.60
0.05 TSN TYSON FOODS INC-CL A 2909730 56.08 7,957 446,228.56
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 143.89 3,093 445,051.77
0.05 HUBB HUBBELL INC BDFG6S3 353.51 1,258 444,715.58
0.05 IP INTERNATIONAL PAPER CO 2465254 44.27 10,015 443,364.05
0.05 VRSN VERISIGN INC 2142922 284.55 1,558 443,328.90
0.05 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,321.61 334 441,417.74
0.05 HPQ HP INC BYX4D52 25.90 16,988 439,989.20
0.05 CPAY CORPAY INC BMX5GK7 328.16 1,339 439,406.24
0.05 HSIC HENRY SCHEIN INC 2416962 66.58 6,581 438,162.98
0.05 CMS CMS ENERGY CORP 2219224 73.04 5,991 437,582.64
0.05 WRB WR BERKLEY CORP 2093644 72.49 6,004 435,229.96
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.02 28,939 434,663.78
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.70 898 429,872.60
0.05 TYL TYLER TECHNOLOGIES INC 2909644 549.34 774 425,189.16
0.05 LII LENNOX INTERNATIONAL INC 2442053 562.92 752 423,315.84
0.05 LUV SOUTHWEST AIRLINES CO 2831543 30.08 14,042 422,383.36
0.05 HPE HEWLETT PACKA BYVYWS0 16.67 25,336 422,351.12
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 54.20 7,702 417,448.40
0.05 CDW CDW CORP/DE BBM5MD6 165.75 2,509 415,866.75
0.05 ES EVERSOURCE ENERGY BVVN4Q8 59.29 6,949 412,006.21
0.05 MAA MID-AMERICA APAR 2589132 165.34 2,465 407,563.10
0.05 INVH INVITATION HOMES INC BD81GW9 34.99 11,508 402,664.92
0.05 TROW T ROWE PRICE GROUP INC 2702337 91.43 4,398 402,109.14
0.05 DOW DOW INC BHXCF84 28.95 13,789 399,191.55
0.05 NTRS NORTHERN TRUST CORP 2648668 97.17 4,099 398,299.83
0.04 EIX EDISON INTERNATIONAL 2829515 54.93 7,166 393,628.38
0.04 FE FIRSTENERGY CORP 2100920 43.09 9,108 392,463.72
0.04 GPN GLOBAL PAYMENTS INC 2712013 79.25 4,931 390,781.75
0.04 APTV APTIV PLC BTDN8H1 58.78 6,614 388,770.92
0.04 SNA SNAP-ON INC 2818740 313.76 1,233 386,866.08
0.04 STLD STEEL DYNAMICS INC 2849472 133.12 2,885 384,051.20
0.04 STX SEAGATE TECHNOLO BKVD2N4 93.58 4,094 383,116.52
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 79.15 4,836 382,769.40
0.04 ROL ROLLINS INC 2747305 56.98 6,715 382,620.70
0.04 BBY BEST BUY CO INC 2094670 67.66 5,644 381,873.04
0.04 WY WEYERHAEUSER CO 2958936 25.83 14,651 378,435.33
0.04 CASH 1.00 377,860 377,859.71
0.04 RF REGIONS FINANCIAL CORP B01R311 21.11 17,881 377,467.91
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 111.77 3,369 376,553.13
0.04 DVN DEVON ENERGY CORP 2480677 30.62 12,287 376,227.94
0.04 EL ESTEE LAUDER 2320524 57.70 6,501 375,107.70
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 288.31 1,298 374,226.38
0.04 CTRA COTERRA ENERGY INC 2162340 25.27 14,616 369,346.32
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.37 44,123 369,309.51
0.04 LYV LIVE NATION ENTE B0T7YX2 136.12 2,697 367,115.64
0.04 NTAP NETAPP INC 2630643 93.09 3,939 366,681.51
0.04 DVA DAVITA INC 2898087 141.57 2,565 363,127.05
0.04 SW SMURFIT WESTROCK PLC BRK49M5 39.62 9,072 359,432.64
0.04 PTC PTC INC B95N910 161.33 2,213 357,023.29
0.04 PNR PENTAIR PLC BLS09M3 93.04 3,820 355,412.80
0.04 HAL HALLIBURTON CO 2405302 19.86 17,313 343,836.18
0.04 NI NISOURCE INC 2645409 39.31 8,694 341,761.14
0.04 L LOEWS CORP 2523022 86.56 3,930 340,180.80
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 38.71 8,750 338,712.50
0.04 CAG CONAGRA BRANDS INC 2215460 23.51 14,217 334,241.67
0.04 POOL POOL CORP 2781585 306.24 1,091 334,107.84
0.04 SJM JM SMUCKER CO/THE 2951452 113.91 2,932 333,984.12
0.04 FDS FACTSET RESEARCH 2329770 433.09 743 321,785.87
0.04 IEX IDEX CORP 2456612 181.73 1,758 319,481.34
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.56 4,159 318,413.04
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 32.17 9,798 315,201.66
0.04 ON ON SEMICONDUCTOR 2583576 38.41 8,177 314,078.57
0.04 KMX CARMAX INC 2983563 66.29 4,658 308,778.82
0.04 BALL BALL CORP 2073022 51.85 5,926 307,263.10
0.04 PKG PACKAGING CORP OF AMERICA 2504566 181.22 1,695 307,167.90
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 111.86 2,734 305,825.24
0.03 FFIV F5 INC 2427599 267.19 1,143 305,398.17
0.03 MAS MASCO CORP 2570200 61.76 4,926 304,229.76
0.03 BG BUNGE GLOBAL SA BQ6BPG9 77.82 3,850 299,607.00
0.03 JBL JABIL INC 2471789 150.22 1,991 299,088.02
0.03 WDC WESTERN DIGITAL CORP 2954699 45.03 6,615 297,873.45
0.03 EVRG EVERGY INC BFMXGR0 69.46 4,247 294,996.62
0.03 KEY KEYCORP 2490911 15.56 18,726 291,376.56
0.03 TRMB TRIMBLE INC 2903958 64.09 4,530 290,327.70
0.03 LKQ LKQ CORP 2971029 39.46 7,347 289,912.62
0.03 LNT ALLIANT ENERGY CORP 2973821 60.99 4,750 289,702.50
0.03 CF CF INDUSTRIES HO B0G4K50 80.92 3,568 288,722.56
0.03 AVY AVERY DENNISON CORP 2066408 170.93 1,684 287,846.12
0.03 ALLE ALLEGION PLC BFRT3W7 140.89 2,030 286,006.70
0.03 OMC OMNICOM GROUP 2279303 77.06 3,636 280,190.16
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 56.21 4,901 275,485.21
0.03 TAP MOLSON COORS-B B067BM3 57.44 4,729 271,633.76
0.03 UDR UDR INC 2727910 43.03 6,169 265,452.07
0.03 GEN GEN DIGITAL INC BJN4XN5 25.77 10,209 263,085.93
0.03 KIM KIMCO REALTY CORP 2491594 20.72 12,590 260,864.80
0.03 AMCR AMCOR PLC BJ1F307 9.31 27,969 260,391.39
0.03 FSLR FIRST SOLAR INC B1HMF22 127.16 2,022 257,117.52
0.03 NDSN NORDSON CORP 2641838 190.90 1,321 252,178.90
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 227.28 1,099 249,780.72
0.03 CPT CAMDEN PROPERTY TRUST 2166320 119.21 2,076 247,479.96
0.03 JBHT HUNT (JB) TRANS 2445416 133.61 1,851 247,312.11
0.03 CHRW CH ROBINSON 2116228 89.94 2,749 247,245.06
0.03 HRL HORMEL FOODS CORP 2437264 29.21 8,383 244,867.43
0.03 ZBRA ZEBRA TECH CORP 2989356 250.70 973 243,931.10
0.03 JKHY JACK HENRY 2469193 172.27 1,414 243,589.78
0.03 TER TERADYNE INC 2884183 75.44 3,228 243,520.32
0.03 GL GLOBE LIFE INC BK6YKG1 121.49 2,004 243,465.96
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 83.10 2,923 242,901.30
0.03 REG REGENCY CENTERS CORP 2726177 72.48 3,338 241,938.24
0.03 HAS HASBRO INC 2414580 61.19 3,814 233,378.66
0.03 HST HOST HOTELS & RESORTS INC 2567503 14.75 15,759 232,445.25
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.63 6,240 228,571.20
0.03 WBA WALGREENS BOOTS BTN1Y44 11.00 20,683 227,513.00
0.02 SWK STANLEY BLACK & B3Q2FJ4 60.08 3,603 216,468.24
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 17.37 12,376 214,971.12
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.29 4,110 210,801.90
0.02 DAY DAYFORCE INC BFX1V56 58.40 3,587 209,480.80
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 66.13 3,139 207,582.07
0.02 BXP BXP INC 2019479 64.74 3,149 203,866.26
0.02 FOXA FOX CORP - CLASS A BJJMGL2 49.26 4,061 200,044.86
0.02 AIZ ASSURANT INC 2331430 196.48 1,010 198,444.80
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.72 6,983 193,568.76
0.02 CPB THE CAMPBELL'S COMPANY 2162845 35.58 5,426 193,057.08
0.02 PNW PINNACLE WEST CAPITAL 2048804 93.91 2,052 192,703.32
0.02 AOS SMITH (A.O.) CORP 2816023 68.34 2,811 192,103.74
0.02 ERIE ERIE INDEMNITY-A 2311711 360.98 524 189,153.52
0.02 MOS MOSAIC CO/THE B3NPHP6 30.60 6,008 183,844.80
0.02 OTHER PAYABLE & RECEIVABLES 1.00 179,540 179,539.88
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 226.80 774 175,543.20
0.02 IPG INTERPUBLIC GRP 2466321 25.31 6,912 174,942.72
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 159.12 1,070 170,258.40
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.40 4,947 170,176.80
0.02 MHK MOHAWK INDUSTRIES INC 2598699 101.42 1,630 165,314.60
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 116.60 1,377 160,558.20
0.02 MTCH MATCH GROUP INC BK80XH9 30.30 5,295 160,438.50
0.02 AES AES CORP 2002479 10.26 14,232 146,020.32
0.02 ALB ALBEMARLE CORP 2046853 57.94 2,510 145,429.40
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 94.63 1,471 139,200.73
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.25 11,547 129,903.75
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.01 6,170 123,461.70
0.01 ENPH ENPHASE ENERGY INC B65SQW4 44.42 2,668 118,512.56
0.01 FOX FOX CORP - CLASS B BJJMGY5 45.82 2,441 111,846.62
0.01 IVZ INVESCO LTD B28XP76 14.33 6,932 99,335.56
0.01 APA APA CORP BNNF1C1 15.50 6,388 99,014.00
0.01 NWS NEWS CORP - CLASS B BBGVT51 32.08 2,641 84,723.28
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/25

Sector Weight (%)
Information Technology 30.7
Financials 14.2
Health Care 11.0
Consumer Discretionary 10.3
Communication Services 9.5
Industrials 8.3
Consumer Staples 5.9
Energy 3.1
Utilities 2.8
Real Estate 2.2
Materials 2.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 11.9
Semiconductors & Semiconductor Equipment 10.6
Health Care Equipment & Services 8.5
Media & Entertainment 8.4
Technology Hardware & Equipment 8.3
Financial Services 7.7
Capital Goods 4.9
Banks 4.0
Consumer Discretionary Distribution & Retail 3.3
Consumer Staples Distribution & Retail 3.3
Energy 3.1
Other 26.0

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 05/05/25

Return on Equity 19.60%
Weighted Avg. Market Cap 829,491 M
2024 2025
Price-to-earnings 23.16 21.10
Price-to-book value 4.46 3.87

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/25

Versus Beta
S&P 500 1.05
NASDAQ-100 0.79
MSCI EAFE 0.82
MSCI Emg. Mkts 0.61
Standard Deviation 17.20%

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.