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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 10/21/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $921.25 million
NAV $70.38
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 10/18/24

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,090,000
Number of Holdings 435
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 10/21/24

30-Day SEC Yield 1.01%
Distribution Frequency Semi-Annually

ETF Prices As of 10/21/24

NAV $70.38 Daily Change -$0.17 -0.24%
Market Price $70.44 Daily Change -$0.14 -0.20%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 34.20% 34.14% 34.58%
3 Years 10.28% 10.18% 10.59%
5 Years 15.17% 15.16% 15.51%
Since Inception 14.18% 14.18% 14.18%
1 Year 34.20% 34.14% 34.58%
3 Years 10.28% 10.18% 10.59%
5 Years 15.17% 15.16% 15.51%
Since Inception 14.18% 14.18% 14.18%
Year-to-Date 20.10% 20.14% 20.33%
1 Month 2.39% 2.42% 2.41%
3 Months 6.05% 6.10% 6.13%
Since Inception 206.90% 206.87% 206.84%
Year-to-Date 20.10% 20.14% 20.33%
1 Month 2.39% 2.42% 2.41%
3 Months 6.05% 6.10% 6.13%
Since Inception 206.90% 206.87% 206.84%

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 10/21/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.39 AAPL APPLE INC 2046251 236.48 287,852 68,071,240.96
7.27 NVDA NVIDIA CORP 2379504 143.71 465,741 66,931,639.11
6.40 MSFT MICROSOFT CORP 2588173 418.78 140,733 58,936,165.74
2.54 META META PLATFORMS INC B7TL820 575.16 40,751 23,438,345.16
1.95 GOOGL ALPHABET INC-CL A BYVY8G0 164.07 109,286 17,930,554.02
1.94 TSLA TESLA INC B616C79 218.85 81,833 17,909,152.05
1.72 AVGO BROADCOM INC BDZ78H9 179.99 88,128 15,862,158.72
1.61 GOOG ALPHABET INC-CL C BYY88Y7 165.80 89,590 14,854,022.00
1.59 PG PROCTER & GAMBLE CO/THE 2704407 169.54 86,122 14,601,123.88
1.56 COST COSTCO WHOLESALE CORP 2701271 886.77 16,224 14,386,956.48
1.49 JPM JPMORGAN CHASE & CO 2190385 223.00 61,640 13,745,720.00
1.29 HD HOME DEPOT INC 2434209 406.40 29,253 11,888,419.20
1.13 V VISA INC-CLASS A SHARES B2PZN04 286.85 36,184 10,379,380.40
1.13 ISRG INTUITIVE SURGICAL INC 2871301 518.86 19,971 10,362,153.06
1.08 XOM EXXON MOBIL CORP 2326618 120.08 82,866 9,950,549.28
1.04 AMGN AMGEN INC 2023607 316.74 30,250 9,581,385.00
1.00 MA MASTERCARD INC - A B121557 515.01 17,869 9,202,713.69
0.80 BSX BOSTON SCIENTIFIC CORP 2113434 88.05 83,343 7,338,351.15
0.77 SYK STRYKER CORP 2853688 367.25 19,212 7,055,607.00
0.72 MCD MCDONALD'S CORP 2550707 314.89 21,159 6,662,757.51
0.71 MDT MEDTRONIC PLC BTN1Y11 91.03 72,201 6,572,457.03
0.67 NFLX NETFLIX INC 2857817 772.07 8,005 6,180,420.35
0.66 BAC BANK OF AMERICA CORP 2295677 41.76 146,236 6,106,815.36
0.66 GILD GILEAD SCIENCES INC 2369174 86.29 70,078 6,047,030.62
0.60 ELV ELEVANCE HEALTH INC BSPHGL4 422.26 13,053 5,511,759.78
0.58 CRM SALESFORCE INC 2310525 291.29 18,342 5,342,841.18
0.57 ORCL ORACLE CORP 2661568 173.76 30,257 5,257,456.32
0.55 CI THE CIGNA GROUP BHJ0775 320.23 15,736 5,039,139.28
0.54 GE GE AEROSPACE BL59CR9 194.23 25,729 4,997,343.67
0.53 AMD ADVANCED MICRO DEVICES 2007849 157.90 30,641 4,838,213.90
0.53 ZTS ZOETIS INC B95WG16 189.45 25,507 4,832,301.15
0.52 CVX CHEVRON CORP 2838555 150.88 31,722 4,786,215.36
0.51 WFC WELLS FARGO & CO 2649100 64.02 73,732 4,720,322.64
0.51 LOW LOWE'S COS INC 2536763 276.84 16,804 4,652,019.36
0.49 LIN LINDE PLC BNZHB81 483.36 9,406 4,546,484.16
0.49 CAT CATERPILLAR INC 2180201 390.48 11,505 4,492,472.40
0.48 ACN ACCENTURE PLC-CL A B4BNMY3 376.03 11,857 4,458,587.71
0.47 CSCO CISCO SYSTEMS INC 2198163 56.59 76,260 4,315,553.40
0.47 BKNG BOOKING HOLDINGS INC BDRXDB4 4,363.72 986 4,302,627.92
0.45 ADBE ADOBE INC 2008154 497.71 8,398 4,179,768.58
0.45 CVS CVS HEALTH CORP 2577609 58.17 71,148 4,138,679.16
0.44 UBER UBER TECHNOLOGIES INC BK6N347 80.46 49,857 4,011,494.22
0.42 TJX TJX COMPANIES INC 2989301 115.66 33,335 3,855,526.10
0.41 MCK MCKESSON CORP 2378534 508.32 7,370 3,746,318.40
0.39 SPGI S&P GLOBAL INC BYV2325 523.19 6,939 3,630,415.41
0.39 NOW SERVICENOW INC B80NXX8 918.34 3,899 3,580,607.66
0.39 QCOM QUALCOMM INC 2714923 169.01 21,087 3,563,913.87
0.39 GS GOLDMAN SACHS GROUP INC 2407966 517.80 6,843 3,543,305.40
0.38 UNP UNION PACIFIC CORP 2914734 240.35 14,457 3,474,739.95
0.37 VZ VERIZON COMMUNIC 2090571 43.70 78,495 3,430,231.50
0.37 TXN TEXAS INSTRUMENTS INC 2885409 195.77 17,284 3,383,688.68
0.36 AXP AMERICAN EXPRESS CO 2026082 270.74 12,168 3,294,364.32
0.36 ETN EATON CORP PLC B8KQN82 347.07 9,449 3,279,464.43
0.36 DIS WALT DISNEY CO/THE 2270726 96.62 33,815 3,267,205.30
0.35 INTU INTUIT INC 2459020 613.93 5,292 3,248,917.56
0.35 SBUX STARBUCKS CORP 2842255 96.45 33,412 3,222,587.40
0.35 NEE NEXTERA ENERGY INC 2328915 84.03 38,313 3,219,441.39
0.35 MS MORGAN STANLEY 2262314 118.28 26,976 3,190,721.28
0.35 PGR PROGRESSIVE CORP 2705024 250.74 12,681 3,179,633.94
0.33 BLK BLACKROCK INC BMZBBT7 1,000.53 3,019 3,020,600.07
0.32 CMCSA COMCAST CORP-CLASS A 2044545 40.53 72,031 2,919,416.43
0.32 CL COLGATE-PALMOLIVE CO 2209106 99.36 29,288 2,910,055.68
0.31 T AT&T INC 2831811 21.66 133,698 2,895,898.68
0.31 AMAT APPLIED MATERIALS INC 2046552 184.46 15,670 2,890,488.20
0.31 NKE NIKE INC -CL B 2640147 81.48 35,430 2,886,836.40
0.31 ADP AUTOMATIC DATA PROCESSING 2065308 290.91 9,681 2,816,299.71
0.29 BX BLACKSTONE INC BKF2SL7 170.77 15,594 2,662,987.38
0.28 C CITIGROUP INC 2297907 61.83 41,313 2,554,382.79
0.27 DE DEERE & CO 2261203 406.96 6,077 2,473,095.92
0.27 FI FISERV INC 2342034 197.17 12,462 2,457,132.54
0.26 CMG CHIPOTLE MEXICAN B0X7DZ3 59.70 40,378 2,410,566.60
0.26 EW EDWARDS LIFESCIENCES CORP 2567116 70.05 34,137 2,391,296.85
0.26 MMC MARSH & MCLENNAN COS 2567741 222.06 10,652 2,365,383.12
0.26 PANW PALO ALTO NETWORKS INC B87ZMX0 378.41 6,201 2,346,520.41
0.26 CB CHUBB LTD B3BQMF6 297.85 7,877 2,346,164.45
0.25 MU MICRON TECHNOLOGY INC 2588184 109.08 21,180 2,310,314.40
0.25 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 89.80 25,680 2,306,064.00
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 70.87 32,348 2,292,502.76
0.25 UPS UNITED PARCEL-B 2517382 131.33 17,383 2,282,909.39
0.25 COP CONOCOPHILLIPS 2685717 104.99 21,646 2,272,613.54
0.25 IQV IQVIA HOLDINGS INC BDR73G1 231.19 9,751 2,254,333.69
0.24 PLD PROLOGIS INC B44WZD7 117.77 18,865 2,221,731.05
0.24 COR CENCORA INC 2795393 236.54 9,361 2,214,250.94
0.23 TT TRANE TECHNOLOGIES PLC BK9ZQ96 400.80 5,355 2,146,284.00
0.23 ADI ANALOG DEVICES INC 2032067 225.67 9,447 2,131,904.49
0.23 IDXX IDEXX LABORATORIES INC 2459202 453.38 4,667 2,115,924.46
0.23 AMT AMERICAN TOWER CORP B7FBFL2 221.47 9,517 2,107,729.99
0.23 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,219.01 1,714 2,089,383.14
0.23 ICE INTERCONTINENTAL BFSSDS9 166.34 12,439 2,069,103.26
0.22 KKR KKR & CO INC BG1FRR1 140.57 14,606 2,053,165.42
0.22 TMUS T-MOBILE US INC B94Q9V0 222.77 9,135 2,035,003.95
0.22 ANET ARISTA NETWORKS INC BN33VM5 406.01 4,920 1,997,569.20
0.22 RMD RESMED INC 2732903 240.05 8,319 1,996,975.95
0.21 PH PARKER HANNIFIN CORP 2671501 639.24 3,053 1,951,599.72
0.21 SO SOUTHERN CO/THE 2829601 92.73 20,379 1,889,744.67
0.20 INTC INTEL CORP 2463247 22.84 81,232 1,855,338.88
0.20 WM WASTE MANAGEMENT INC 2937667 211.82 8,659 1,834,149.38
0.20 MAR MARRIOTT INTL-A 2210614 264.97 6,892 1,826,173.24
0.20 GEV GE VERNOVA INC BP6H4Y1 276.43 6,519 1,802,047.17
0.20 LRCX LAM RESEARCH CORP BSML4N7 72.84 24,660 1,796,234.40
0.19 PYPL PAYPAL HOLDINGS INC BYW36M8 80.56 22,136 1,783,276.16
0.19 ABNB AIRBNB INC-CLASS A BMGYYH4 137.19 12,970 1,779,354.30
0.19 HUM HUMANA INC 2445063 260.57 6,827 1,778,911.39
0.19 CME CME GROUP INC 2965839 227.05 7,797 1,770,308.85
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 381.75 4,626 1,765,975.50
0.19 MMM 3M CO 2595708 134.84 13,032 1,757,234.88
0.19 KMB KIMBERLY-CLARK CORP 2491839 144.21 12,016 1,732,827.36
0.19 DUK DUKE ENERGY CORP B7VD3F2 119.89 14,391 1,725,336.99
0.19 HLT HILTON WORLDWIDE BYVMW06 236.95 7,259 1,720,020.05
0.19 CTAS CINTAS CORP 2197137 211.55 8,130 1,719,901.50
0.19 KLAC KLA CORP 2480138 673.61 2,543 1,712,990.23
0.19 EQIX EQUINIX INC BVLZX12 879.94 1,944 1,710,603.36
0.18 AON AON PLC-CLASS A BLP1HW5 357.43 4,699 1,679,563.57
0.18 ITW ILLINOIS TOOL WORKS 2457552 258.37 6,408 1,655,634.96
0.18 MTD METTLER-TOLEDO 2126249 1,365.68 1,209 1,651,107.12
0.18 DXCM DEXCOM INC B0796X4 72.61 22,532 1,636,048.52
0.18 AZO AUTOZONE INC 2065955 3,218.48 508 1,634,987.84
0.18 GM GENERAL MOTORS CO B665KZ5 48.93 33,137 1,621,393.41
0.18 CARR CARRIER GLOBAL CORP BK4N0D7 81.38 19,918 1,620,926.84
0.18 USB US BANCORP 2736035 47.92 33,785 1,618,977.20
0.18 DHI DR HORTON INC 2250687 186.27 8,646 1,610,490.42
0.17 PNC PNC FINANCIAL SE 2692665 185.64 8,602 1,596,875.28
0.17 CEG CONSTELLATION ENERGY BMH4FS1 273.72 5,833 1,596,608.76
0.17 APH AMPHENOL CORP-CL A 2145084 66.87 23,246 1,554,460.02
0.17 CAH CARDINAL HEALTH INC 2175672 112.32 13,788 1,548,668.16
0.17 CSX CSX CORP 2160753 33.66 45,992 1,548,090.72
0.17 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 477.10 3,243 1,547,235.30
0.17 WELL WELLTOWER INC BYVYHH4 130.06 11,784 1,532,627.04
0.17 MCO MOODY'S CORP 2252058 486.96 3,130 1,524,184.80
0.17 BIIB BIOGEN INC 2455965 184.65 8,246 1,522,623.90
0.16 EMR EMERSON ELECTRIC CO 2313405 110.41 13,589 1,500,361.49
0.16 SNPS SYNOPSYS INC 2867719 505.59 2,901 1,466,716.59
0.16 APD AIR PRODS & CHEM 2011602 331.56 4,382 1,452,895.92
0.16 ROST ROSS STORES INC 2746711 147.29 9,828 1,447,566.12
0.16 FDX FEDEX CORP 2142784 268.81 5,347 1,437,327.07
0.15 RCL ROYAL CARIBBEAN 2754907 199.91 6,984 1,396,171.44
0.15 GIS GENERAL MILLS INC 2367026 68.77 20,126 1,384,065.02
0.15 STZ CONSTELLATION-A 2170473 239.21 5,745 1,374,261.45
0.15 KDP KEURIG DR PEPPER INC BD3W133 36.93 37,203 1,373,906.79
0.15 AJG ARTHUR J GALLAGHER & CO 2359506 289.62 4,739 1,372,509.18
0.15 FCX FREEPORT-MCMORAN INC 2352118 47.94 28,485 1,365,570.90
0.15 PCAR PACCAR INC 2665861 109.61 12,423 1,361,685.03
0.15 MNST MONSTER BEVERAGE CORP BZ07BW4 53.77 25,304 1,360,596.08
0.15 CRWD CROWDSTRIKE HO-A BJJP138 309.55 4,372 1,353,352.60
0.15 KR KROGER CO 2497406 56.34 23,859 1,344,216.06
0.15 EOG EOG RESOURCES INC 2318024 125.71 10,599 1,332,400.29
0.14 NSC NORFOLK SOUTHERN CORP 2641894 248.16 5,364 1,331,130.24
0.14 SYY SYSCO CORP 2868165 74.71 17,750 1,326,102.50
0.14 URI UNITED RENTALS INC 2134781 832.53 1,582 1,317,062.46
0.14 CDNS CADENCE DESIGN SYS INC 2302232 253.15 5,180 1,311,317.00
0.14 NEM NEWMONT CORP 2636607 57.57 22,435 1,291,582.95
0.14 LEN LENNAR CORP-A 2511920 180.63 7,130 1,287,891.90
0.14 ECL ECOLAB INC 2304227 259.19 4,949 1,282,731.31
0.14 STE STERIS PLC BFY8C75 224.37 5,591 1,254,452.67
0.14 F FORD MOTOR CO 2615468 10.88 115,079 1,252,059.52
0.13 AFL AFLAC INC 2026361 112.75 10,915 1,230,666.25
0.13 ZBH ZIMMER BIOMET HO 2783815 105.20 11,640 1,224,528.00
0.13 JCI JOHNSON CONTROLS BY7QL61 77.17 15,844 1,222,681.48
0.13 ADSK AUTODESK INC 2065159 289.78 4,135 1,198,240.30
0.13 WST WEST PHARMACEUT 2950482 287.25 4,123 1,184,331.75
0.13 WMB WILLIAMS COS INC 2967181 52.00 22,718 1,181,336.00
0.13 GWW WW GRAINGER INC 2380863 1,120.36 1,051 1,177,498.36
0.13 COF CAPITAL ONE FINA 2654461 157.02 7,460 1,171,369.20
0.12 KHC KRAFT HEINZ CO/THE BYRY499 35.49 32,260 1,144,907.40
0.12 TRV TRAVELERS COS INC/THE 2769503 259.70 4,404 1,143,718.80
0.12 TFC TRUIST FINANCIAL CORP BKP7287 42.43 26,886 1,140,772.98
0.12 ROP ROPER TECHNOLOGIES INC 2749602 556.80 2,022 1,125,849.60
0.12 SLB SCHLUMBERGER LTD 2779201 42.43 26,465 1,122,909.95
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 230.15 4,828 1,111,164.20
0.12 YUM YUM! BRANDS INC 2098876 134.00 8,290 1,110,860.00
0.12 O REALTY INCOME CORP 2724193 63.79 17,404 1,110,201.16
0.12 PWR QUANTA SERVICES INC 2150204 317.64 3,490 1,108,563.60
0.12 BK BANK NY MELLON B1Z77F6 75.88 14,465 1,097,604.20
0.12 CPRT COPART INC 2208073 52.56 20,765 1,091,408.40
0.12 SPG SIMON PROPERTY GROUP INC 2812452 174.21 6,236 1,086,373.56
0.12 CMI CUMMINS INC 2240202 333.63 3,256 1,086,299.28
0.12 PAYX PAYCHEX INC 2674458 141.09 7,598 1,072,001.82
0.12 HOLX HOLOGIC INC 2433530 81.15 13,195 1,070,774.25
0.12 PSA PUBLIC STORAGE 2852533 331.85 3,223 1,069,552.55
0.12 FAST FASTENAL CO 2332262 77.77 13,583 1,056,349.91
0.11 OKE ONEOK INC 2130109 96.82 10,887 1,054,079.34
0.11 BAX BAXTER INTERNATIONAL INC 2085102 36.57 28,799 1,053,179.43
0.11 SRE SEMPRA 2138158 84.93 12,204 1,036,485.72
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 165.20 6,263 1,034,647.60
0.11 FTNT FORTINET INC B5B2106 82.05 12,571 1,031,450.55
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 106.32 9,682 1,029,390.24
0.11 ALL ALLSTATE CORP 2019952 192.64 5,332 1,027,156.48
0.11 MET METLIFE INC 2573209 84.84 12,103 1,026,818.52
0.11 PSX PHILLIPS 66 B78C4Y8 131.32 7,799 1,024,164.68
0.11 LH LABCORP HOLDINGS INC BSBK800 214.13 4,766 1,020,543.58
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 522.64 1,941 1,014,444.24
0.11 AEP AMERICAN ELECTRIC POWER 2026242 100.16 10,117 1,013,318.72
0.11 LULU LULULEMON ATHLETICA INC B23FN39 297.74 3,384 1,007,552.16
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 105.52 9,500 1,002,440.00
0.11 AIG AMERICAN INTERNA 2027342 77.55 12,840 995,742.00
0.11 RSG REPUBLIC SERVICES INC 2262530 204.11 4,837 987,280.07
0.11 D DOMINION ENERGY INC 2542049 60.03 16,381 983,351.43
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 156.91 6,234 978,176.94
0.11 FIS FIDELITY NATIONA 2769796 90.66 10,755 975,048.30
0.11 CCI CROWN CASTLE INC BTGQCX1 110.19 8,844 974,520.36
0.10 MSCI MSCI INC B2972D2 603.81 1,591 960,661.71
0.10 IR INGERSOLL-RAND INC BL5GZ82 100.03 9,571 957,387.13
0.10 MOH MOLINA HEALTHCARE INC 2212706 286.60 3,303 946,639.80
0.10 TSCO TRACTOR SUPPLY COMPANY 2900335 294.60 3,183 937,711.80
0.10 PODD INSULET CORP B1XGNW4 236.48 3,957 935,751.36
0.10 ADM ARCHER-DANIELS-MIDLAND CO 2047317 56.13 16,639 933,947.07
0.10 AME AMETEK INC 2089212 169.36 5,492 930,125.12
0.10 DGX QUEST DIAGNOSTICS INC 2702791 147.37 6,279 925,336.23
0.10 EBAY EBAY INC 2293819 64.16 14,409 924,481.44
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 198.05 4,594 909,841.70
0.10 NVR NVR INC 2637785 9,655.67 94 907,632.98
0.10 VRSK VERISK ANALYTICS INC B4P9W92 268.09 3,372 903,999.48
0.10 FICO FAIR ISAAC CORP 2330299 1,994.45 449 895,508.05
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 125.57 7,095 890,919.15
0.10 KMI KINDER MORGAN INC B3NQ4P8 24.74 35,959 889,625.66
0.10 PHM PULTEGROUP INC 2708841 144.26 6,111 881,572.86
0.09 ALGN ALIGN TECHNOLOGY INC 2679204 216.56 3,959 857,361.04
0.09 TEL TE CONNECTIVITY PLC BRC3N84 147.73 5,752 849,742.96
0.09 DAL DELTA AIR LINES INC B1W9D46 55.10 15,195 837,244.50
0.09 PEG PUB SERV ENTERP 2707677 90.17 9,281 836,867.77
0.09 VST Vistra Corp. BZ8VJQ8 130.38 6,284 819,307.92
0.09 MPWR MONOLITHIC POWER B01Z7J1 883.26 918 810,832.68
0.09 EFX EQUIFAX INC 2319146 275.83 2,937 810,112.71
0.09 VLO VALERO ENERGY CORP 2041364 135.50 5,963 807,986.50
0.09 CTVA CORTEVA INC BK73B42 59.25 13,532 801,771.00
0.09 PCG P G & E CORP 2689560 20.35 39,217 798,065.95
0.09 EXC EXELON CORP 2670519 40.50 19,673 796,756.50
0.09 WAB WABTEC CORP 2955733 189.97 4,155 789,325.35
0.09 MCHP MICROCHIP TECHNOLOGY INC 2592174 75.18 10,443 785,104.74
0.08 IT GARTNER INC 2372763 531.35 1,458 774,708.30
0.08 CBRE CBRE GROUP INC - A B6WVMH3 123.52 6,229 769,406.08
0.08 XYL XYLEM INC B3P2CN8 132.52 5,763 763,712.76
0.08 K KELLANOVA 2486813 81.17 9,396 762,673.32
0.08 AXON AXON ENTERPRISE INC BDT5S35 443.98 1,705 756,985.90
0.08 GRMN GARMIN LTD B3Z5T14 166.47 4,536 755,107.92
0.08 CTSH COGNIZANT TECH-A 2257019 76.87 9,815 754,479.05
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 108.50 6,935 752,447.50
0.08 DFS DISCOVER FINANCI B1YLC43 146.47 5,128 751,098.16
0.08 HES HESS CORP 2023748 139.59 5,327 743,595.93
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 164.80 4,501 741,764.80
0.08 NUE NUCOR CORP 2651086 156.11 4,744 740,585.84
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 577.53 1,273 735,195.69
0.08 IRM IRON MOUNTAIN INC BVFTF03 123.41 5,955 734,906.55
0.08 DOW DOW INC BHXCF84 52.21 13,919 726,710.99
0.08 ROK ROCKWELL AUTOMATION INC 2754060 269.94 2,690 726,138.60
0.08 DECK DECKERS OUTDOOR CORP 2267278 160.01 4,496 719,404.96
0.08 HIG HARTFORD FINL SV 2476193 120.93 5,897 713,124.21
0.08 CLX CLOROX COMPANY 2204026 160.39 4,432 710,848.48
0.08 DD DUPONT DE NEMOURS INC BK0VN47 84.87 8,271 701,959.77
0.08 MKC MCCORMICK-N/V 2550161 78.06 8,986 701,447.16
0.08 CASH 1.00 699,179 699,178.70
0.08 VMC VULCAN MATERIALS CO 2931205 259.94 2,688 698,718.72
0.07 ED CONSOLIDATED EDISON INC 2216850 106.26 6,440 684,314.40
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 51.82 13,052 676,354.64
0.07 BKR BAKER HUGHES CO BDHLTQ5 36.45 18,503 674,434.35
0.07 MTB M & T BANK CORP 2340168 193.63 3,467 671,315.21
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 224.15 2,975 666,846.25
0.07 NDAQ NASDAQ INC 2965107 74.30 8,950 664,985.00
0.07 XEL XCEL ENERGY INC 2614807 63.43 10,382 658,530.26
0.07 EA ELECTRONIC ARTS INC 2310194 145.71 4,482 653,072.22
0.07 EIX EDISON INTERNATIONAL 2829515 84.61 7,712 652,512.32
0.07 TRGP TARGA RESOURCES CORP B55PZY3 161.71 4,013 648,942.23
0.07 EL ESTEE LAUDER 2320524 89.26 7,255 647,581.30
0.07 FTV FORTIVE CORP BYT3MK1 77.12 8,307 640,635.84
0.07 UAL UNITED AIRLINES B4QG225 74.00 8,628 638,472.00
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 182.41 3,492 636,975.72
0.07 DG DOLLAR GENERAL CORP B5B1S13 81.13 7,829 635,166.77
0.07 VLTO VERALTO CORP BPGMZQ5 113.07 5,615 634,888.05
0.07 PPG PPG INDUSTRIES INC 2698470 128.82 4,910 632,506.20
0.07 DOV DOVER CORP 2278407 192.74 3,263 628,910.62
0.07 CSGP COSTAR GROUP INC 2262864 77.36 8,099 626,538.64
0.07 TFX TELEFLEX INC 2881407 236.42 2,649 626,276.58
0.07 HPQ HP INC BYX4D52 36.46 17,170 626,018.20
0.07 CCL CARNIVAL CORP 2523044 21.28 29,376 625,121.28
0.07 CHTR CHARTER COMMUN-A BZ6VT82 315.41 1,927 607,795.07
0.07 BR BROADRIDGE FINL B1VP7R6 218.81 2,767 605,447.27
0.07 TSN TYSON FOODS INC-CL A 2909730 59.18 10,209 604,168.62
0.07 EXPE EXPEDIA GROUP INC B748CK2 163.17 3,668 598,507.56
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 290.50 2,040 592,620.00
0.06 DRI DARDEN RESTAURANTS INC 2289874 164.04 3,594 589,559.76
0.06 GPC GENUINE PARTS CO 2367480 143.12 4,111 588,366.32
0.06 INCY INCYTE CORP 2471950 65.27 8,983 586,320.41
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 99.43 5,882 584,847.26
0.06 HUBB HUBBELL INC BDFG6S3 456.70 1,271 580,465.70
0.06 SOLV SOLVENTUM CORP BMTQB43 73.10 7,764 567,548.40
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 104.07 5,391 561,041.37
0.06 ETR ENTERGY CORP 2317087 135.04 4,145 559,740.80
0.06 CDW CDW CORP/DE BBM5MD6 220.35 2,524 556,163.40
0.06 ANSS ANSYS INC 2045623 327.46 1,693 554,389.78
0.06 ON ON SEMICONDUCTOR 2583576 67.14 8,255 554,240.70
0.06 FITB FIFTH THIRD BANCORP 2336747 43.37 12,749 552,924.13
0.06 APTV APTIV PLC B783TY6 70.10 7,825 548,532.50
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 157.82 3,464 546,688.48
0.06 ULTA ULTA BEAUTY INC B28TS42 369.20 1,456 537,555.20
0.06 STT STATE STREET CORP 2842040 90.19 5,901 532,211.19
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 243.47 2,182 531,251.54
0.06 AWK AMERICAN WATER W B2R3PV1 141.05 3,762 530,630.10
0.06 BBY BEST BUY CO INC 2094670 93.17 5,653 526,690.01
0.06 TTWO TAKE-TWO INTERAC 2122117 156.88 3,333 522,881.04
0.06 DTE DTE ENERGY COMPANY 2280220 127.96 4,078 521,820.88
0.06 EQR EQUITY RESIDENTIAL 2319157 74.16 7,016 520,306.56
0.06 HSIC HENRY SCHEIN INC 2416962 71.59 7,219 516,808.21
0.06 HPE HEWLETT PACKA BYVYWS0 19.97 25,583 510,892.51
0.06 RJF RAYMOND JAMES 2718992 137.50 3,712 510,400.00
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 184.84 2,760 510,158.40
0.06 TROW T ROWE PRICE GROUP INC 2702337 114.01 4,450 507,344.50
0.05 DVN DEVON ENERGY CORP 2480677 40.08 12,519 501,761.52
0.05 NTAP NETAPP INC 2630643 125.32 3,978 498,522.96
0.05 GPN GLOBAL PAYMENTS INC 2712013 99.98 4,983 498,200.34
0.05 TYL TYLER TECHNOLOGIES INC 2909644 586.77 847 496,994.19
0.05 HAL HALLIBURTON CO 2405302 28.26 17,525 495,256.50
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 89.74 5,452 489,262.48
0.05 AEE AMEREN CORPORATION 2050832 88.23 5,422 478,383.06
0.05 WY WEYERHAEUSER CO 2958936 32.29 14,794 477,698.26
0.05 MAS MASCO CORP 2570200 84.19 5,655 476,094.45
0.05 CPAY CORPAY INC BMX5GK7 348.79 1,352 471,564.08
0.05 SMCI SUPER MICRO COMPUTER INC BRC3N73 47.80 9,730 465,094.00
0.05 STX SEAGATE TECHNOLO BKVD2N4 112.41 4,133 464,590.53
0.05 ES EVERSOURCE ENERGY BVVN4Q8 66.13 7,014 463,835.82
0.05 OTHER PAYABLE & RECEIVABLES 1.00 460,921 460,920.53
0.05 DPZ DOMINO'S PIZZA INC B01SD70 431.29 1,067 460,186.43
0.05 WDC WESTERN DIGITAL CORP 2954699 67.26 6,680 449,296.80
0.05 PPL PPL CORP 2680905 32.73 13,722 449,121.06
0.05 BG BUNGE GLOBAL SA BQ6BPG9 88.85 5,032 447,093.20
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.27 29,251 446,662.77
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 212.42 2,095 445,019.90
0.05 POOL POOL CORP 2781585 358.98 1,228 440,827.44
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 140.17 3,132 439,012.44
0.05 BRO BROWN & BROWN INC 2692687 106.05 4,125 437,456.25
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 163.89 2,663 436,439.07
0.05 LUV SOUTHWEST AIRLINES CO 2831543 30.44 14,185 431,791.40
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 55.81 7,721 430,909.01
0.05 CMS CMS ENERGY CORP 2219224 71.17 6,043 430,080.31
0.05 DLTR DOLLAR TREE INC 2272476 67.31 6,374 429,033.94
0.05 RF REGIONS FINANCIAL CORP B01R311 23.63 18,076 427,135.88
0.05 PNR PENTAIR PLC BLS09M3 98.36 4,320 424,915.20
0.05 IEX IDEX CORP 2456612 209.29 2,012 421,091.48
0.05 CAG CONAGRA BRANDS INC 2215460 29.51 14,242 420,281.42
0.05 DVA DAVITA INC 2898087 161.54 2,591 418,550.14
0.05 EQT EQT CORP 2319414 36.36 11,436 415,812.96
0.05 PTC PTC INC B95N910 184.81 2,239 413,789.59
0.04 TER TERADYNE INC 2884183 125.93 3,254 409,776.22
0.04 PKG PACKAGING CORP OF AMERICA 2504566 219.10 1,860 407,526.00
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 446.93 911 407,153.23
0.04 SNA SNAP-ON INC 2818740 325.99 1,246 406,183.54
0.04 FE FIRSTENERGY CORP 2100920 43.70 9,199 401,996.30
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 120.24 3,336 401,120.64
0.04 FSLR FIRST SOLAR INC B1HMF22 196.25 2,035 399,368.75
0.04 NTRS NORTHERN TRUST CORP 2648668 95.76 4,138 396,254.88
0.04 BALL BALL CORP 2073022 66.19 5,919 391,778.61
0.04 INVH INVITATION HOMES INC BD81GW9 33.71 11,559 389,653.89
0.04 STLD STEEL DYNAMICS INC 2849472 133.45 2,911 388,472.95
0.04 SWK STANLEY BLACK & B3Q2FJ4 105.68 3,642 384,886.56
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 291.37 1,305 380,237.85
0.04 MAA MID-AMERICA APAR 2589132 152.61 2,491 380,151.51
0.04 JBHT HUNT (JB) TRANS 2445416 177.58 2,124 377,179.92
0.04 OMC OMNICOM GROUP 2279303 103.61 3,637 376,829.57
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 89.65 4,139 371,061.35
0.04 SJM JM SMUCKER CO/THE 2951452 119.93 3,093 370,943.49
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 77.31 4,797 370,856.07
0.04 WRB WR BERKLEY CORP 2093644 61.03 6,069 370,391.07
0.04 ATO ATMOS ENERGY CORP 2315359 142.21 2,584 367,470.64
0.04 ZBRA ZEBRA TECH CORP 2989356 372.59 986 367,373.74
0.04 AVY AVERY DENNISON CORP 2066408 215.41 1,697 365,550.77
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 41.06 8,841 363,011.46
0.04 IP INTERNATIONAL PAPER CO 2465254 46.93 7,634 358,263.62
0.04 CNP CENTERPOINT ENERGY INC 2440637 30.09 11,787 354,670.83
0.04 FDS FACTSET RESEARCH 2329770 468.93 756 354,511.08
0.04 CTRA COTERRA ENERGY INC 2162340 23.80 14,759 351,264.20
0.04 TAP MOLSON COORS-B B067BM3 55.72 6,220 346,578.40
0.04 NRG NRG ENERGY INC 2212922 86.45 3,995 345,367.75
0.04 NDSN NORDSON CORP 2641838 253.35 1,334 337,968.90
0.04 ROL ROLLINS INC 2747305 49.84 6,780 337,915.20
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.55 44,539 336,269.45
0.04 VRSN VERISIGN INC 2142922 187.17 1,791 335,221.47
0.04 KMX CARMAX INC 2983563 71.94 4,595 330,564.30
0.04 LNT ALLIANT ENERGY CORP 2973821 61.36 5,297 325,023.92
0.04 KEY KEYCORP 2490911 17.09 18,993 324,590.37
0.04 L LOEWS CORP 2523022 81.07 3,969 321,766.83
0.04 MRO MARATHON OIL CORP 2910970 26.55 11,990 318,334.50
0.03 AMCR AMCOR PLC BJ1F307 11.12 28,183 313,394.96
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 106.15 2,949 313,036.35
0.03 LYV LIVE NATION ENTE B0T7YX2 114.96 2,723 313,036.08
0.03 JBL JABIL INC 2471789 124.37 2,513 312,541.81
0.03 ALLE ALLEGION PLC BFRT3W7 152.01 2,056 312,532.56
0.03 TRMB TRIMBLE INC 2903958 60.77 5,139 312,297.03
0.03 GEN GEN DIGITAL INC BJN4XN5 26.80 11,470 307,396.00
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 96.81 3,165 306,403.65
0.03 KIM KIMCO REALTY CORP 2491594 24.06 12,671 304,864.26
0.03 CF CF INDUSTRIES HO B0G4K50 84.18 3,607 303,637.26
0.03 EVRG EVERGY INC BFMXGR0 61.20 4,958 303,429.60
0.03 CHRW CH ROBINSON 2116228 108.88 2,775 302,142.00
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 23.71 12,506 296,517.26
0.03 HRL HORMEL FOODS CORP 2437264 31.32 9,416 294,909.12
0.03 LKQ LKQ CORP 2971029 38.88 7,425 288,684.00
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.63 15,902 280,352.26
0.03 HAS HASBRO INC 2414580 71.94 3,853 277,184.82
0.03 BXP BXP INC 2019479 86.93 3,175 276,002.75
0.03 TPR TAPESTRY INC BF09HX3 44.51 6,195 275,739.45
0.03 UDR UDR INC 2727910 43.79 6,234 272,986.86
0.03 DAY DAYFORCE INC BFX1V56 64.79 4,206 272,506.74
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 166.65 1,619 269,806.35
0.03 NI NISOURCE INC 2645409 34.93 7,675 268,087.75
0.03 MHK MOHAWK INDUSTRIES INC 2598699 161.25 1,643 264,933.75
0.03 JKHY JACK HENRY 2469193 184.97 1,427 263,952.19
0.03 CPB CAMPBELL SOUP CO 2162845 47.26 5,360 253,313.60
0.03 FFIV F5 INC 2427599 217.95 1,156 251,950.20
0.03 CPT CAMDEN PROPERTY TRUST 2166320 118.07 2,102 248,183.14
0.03 JNPR JUNIPER NETWORKS INC 2431846 39.26 6,305 247,534.30
0.03 AES AES CORP 2002479 17.21 14,362 247,170.02
0.03 ENPH ENPHASE ENERGY INC B65SQW4 90.42 2,694 243,591.48
0.03 REG REGENCY CENTERS CORP 2726177 71.60 3,377 241,793.20
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.36 4,940 238,898.40
0.03 ALB ALBEMARLE CORP 2046853 93.84 2,536 237,978.24
0.03 BWA BORGWARNER INC 2111955 34.34 6,885 236,430.90
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 287.10 787 225,947.70
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 167.82 1,344 225,550.08
0.02 AOS SMITH (A.O.) CORP 2816023 78.60 2,837 222,988.20
0.02 QRVO QORVO INC BR9YYP4 102.20 2,179 222,693.80
0.02 GL GLOBE LIFE INC BK6YKG1 110.24 2,017 222,354.08
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.33 8,441 222,251.53
0.02 PNW PINNACLE WEST CAPITAL 2048804 87.46 2,536 221,798.56
0.02 IPG INTERPUBLIC GRP 2466321 31.62 6,977 220,612.74
0.02 FOXA FOX CORP - CLASS A BJJMGL2 42.05 5,122 215,380.10
0.02 WBA WALGREENS BOOTS BTN1Y44 10.45 20,469 213,901.05
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 199.98 1,064 212,778.72
0.02 MTCH MATCH GROUP INC BK80XH9 37.85 5,347 202,383.95
0.02 AIZ ASSURANT INC 2331430 194.37 1,023 198,840.51
0.02 MOS MOSAIC CO/THE B3NPHP6 26.02 7,530 195,930.60
0.02 FMC FMC CORP 2328603 62.33 2,910 181,380.30
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.22 1,484 168,018.48
0.02 APA APA CORP BNNF1C1 24.86 6,453 160,421.58
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.54 6,235 128,066.90
0.01 IVZ INVESCO LTD B28XP76 18.02 7,023 126,554.46
0.01 FOX FOX CORP - CLASS B BJJMGY5 38.52 3,272 126,037.44
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.31 11,651 120,121.81
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.93 2,667 74,489.31
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/24

Sector Weight (%)
Information Technology 32.7
Financials 12.3
Health Care 11.5
Consumer Discretionary 9.9
Communication Services 8.8
Industrials 8.5
Consumer Staples 5.6
Energy 3.4
Utilities 2.7
Materials 2.3
Real Estate 2.2
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Semiconductors & Semiconductor Equipment 13.0
Software & Services 10.9
Technology Hardware & Equipment 8.8
Health Care Equipment & Services 8.6
Media & Entertainment 7.9
Financial Services 6.4
Capital Goods 5.2
Banks 3.5
Energy 3.4
Consumer Discretionary Distribution & Retail 3.3
Pharmaceuticals, Biotechnology & Life Sciences 2.9
Other 26.1

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 10/18/24

Return on Equity 19.80%
Weighted Avg. Market Cap 782,771 M
2023 2024
Price-to-earnings 25.41 23.34
Price-to-book value 4.97 4.31

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.76
MSCI EAFE 0.92
MSCI Emg. Mkts 0.71
Standard Deviation 18.50%

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.