CATH

The CATH tracks the S&P 500 Catholic Values Index. As of Apr, 8 2026, the sector allocation of CATH is

• Technology ~33.99%,
• Financial Services ~12.39%,
• Communication Services ~10.62%,
• Consumer Cyclical ~9.95%,
• Healthcare ~9.2%,
• Industrials ~8.24%,
• Consumer Defensive ~5.3%,
• Energy ~3.88%,
• Utilities ~2.54%,
• Real Estate ~1.99%,
• Basic Materials ~1.91%

As of Apr, 8 2026, NVDA is one of the top 10 holding in CATH, the stock price of NVDA closed at 182.08 on Wednesday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NVDA, and place a "Buy" order.
• ETF Exposure: By buying CATH, you automatically own NVDA. NVDA typically accounts for 7.95% of the CATH portfolio.

As of Apr, 8 2026, AAPL is one of the top 10 holding in CATH, the stock price of AAPL closed at 258.90 on Wednesday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AAPL, and place a "Buy" order.
• ETF Exposure: By buying CATH, you automatically own AAPL. AAPL typically accounts for 6.84% of the CATH portfolio.

As of Apr, 8 2026, MSFT is one of the top 10 holding in CATH, the stock price of MSFT closed at 374.33 on Wednesday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker MSFT, and place a "Buy" order.
• ETF Exposure: By buying CATH, you automatically own MSFT. MSFT typically accounts for 5.08% of the CATH portfolio.

Yes. The regions breakdown of Global X Management Company LLC CATH includes 99.41% North America, 0.47% Europe, 0.11% Asia as of Apr, 8 2026.

CATH is a passive ETF.

As of Apr, 8 2026, The 1-month fund flow of CATH recorded a increase of 25.51M, while the 3-month and YTD figures stand at 55.16M and 55.24M respectively.

As of Apr, 8 2026, the Top 10 holdings of CATH typically account for 37.78% of the total fund weight.

As of Apr, 8 2026, the top holdings of CATH include:

1. NVDA (~7.95%)
2. AAPL (~6.84%)
3. MSFT (~5.08%)
4. AMZN (~3.73%)
5. GOOGL (~3.15%)
6. AVGO (~2.91%)
7. GOOG (~2.52%)
8. META (~2.23%)
9. TSLA (~1.74%)
10. JPM (~1.63%)

The asset class of CATH is Equity, the focus of CATH is Large Cap, the niche of CATH is Broad-based, the strategy of CATH is ESG, the weighting scheme of CATH is Market Cap, the selection criteria of CATH is Principles-based.

CATH maintains a strong market presence with 1.14B in assets under management. As of Apr, 8 2026, the fund's NAV was 81.21, trading at a discount rate -0.04% with a market price of 81.18. Investors benefit from a low expense ratio of 0.29%.

• The YTD NAV total return reached -1.36%.
• The 1-year NAV total return amounted to 24.74%.
• The 3-year NAV total return totaled 67.35%.