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CATH · NASDAQ · ETF

Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings & Fees

$730.77−0.70%−$5.12End-of-day price as of Oct 9, 2026

Global X S&P 500 Catholic Values ETF (CATH) closed at $730.77 on Oct 9, 2026, down 0.70% from the previous close of $735.89.

Share price, past year

1Y −8.90%

52-week range $625.55 – $860.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$730.77
Sep 30, 2026$718.17
Aug 31, 2026$723.29
Jul 31, 2026$715.07
Jun 30, 2026$663.91
May 29, 2026$647.96
Apr 30, 2026$689.57
Mar 31, 2026$718.82
Feb 27, 2026$760.52
Jan 30, 2026$788.24
Dec 31, 2025$823.19
Nov 28, 2025$859.34
Oct 31, 2025$821.29

Key statistics

Expense ratio
0.29%
as of Feb 28, 2026
Net assets
$1.3B
as of Jul 31, 2026
Holdings
446
as of Jul 31, 2026
52-week range
$625.55 – $860.89

Global X S&P 500 Catholic Values ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Global X S&P 500 Catholic Values ETF held 446 investments worth $1.30B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.95% of the fund.

Global X S&P 500 Catholic Values ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.95%$103.52M
2APPLE INC.7.42%$96.59M
3MICROSOFT CORPORATION5.64%$73.49M
4AMAZON.COM, INC.4.17%$54.33M
5ALPHABET INC.3.26%$42.42M
6BROADCOM INC.3.01%$39.24M
7ALPHABET INC.2.63%$34.25M
8META PLATFORMS, INC.1.91%$24.83M
9JPMORGAN CHASE & CO.1.67%$21.72M
10MICRON TECHNOLOGY, INC.1.52%$19.74M
11TESLA, INC.1.37%$17.90M
12VISA INC.1.08%$14.00M
13WALMART INC.1.04%$13.50M
14EXXONMOBIL HOLDINGS CORPORATION1.00%$13.09M
15AMGEN INC.0.99%$12.86M
16COSTCO WHOLESALE CORPORATION0.90%$11.67M
17MASTERCARD INCORPORATED0.82%$10.67M
18GILEAD SCIENCES, INC.0.77%$10.00M
19CISCO SYSTEMS, INC.0.75%$9.75M
20GENERAL ELECTRIC COMPANY0.74%$9.64M
21CATERPILLAR INC.0.74%$9.63M
22BANK OF AMERICA CORPORATION0.72%$9.32M
23THE PROCTER & GAMBLE COMPANY0.72%$9.32M
24INTEL CORPORATION0.70%$9.07M
25APPLIED MATERIALS, INC.0.66%$8.59M

Top 25 of 446 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X S&P 500 Catholic Values ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Global X S&P 500 Catholic Values ETF holdings by country, largest 1
Country% of fund
United States99.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X S&P 500 Catholic Values ETF's total return was +3.11%, as reported to the SEC.

Global X S&P 500 Catholic Values ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.30%
Jun 30, 2026−1.47%
May 31, 2026+0.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X S&P 500 Catholic Values ETF
Ticker
CATH
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000050646
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X S&P 500 Catholic Values ETF, and cover all of its funds.

Frequently asked questions

What is CATH's price?

Global X S&P 500 Catholic Values ETF (CATH) closed at $730.77 on Oct 9, 2026, down 0.70% from the previous close of $735.89.

What is CATH's expense ratio?

Global X S&P 500 Catholic Values ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does CATH hold?

Global X S&P 500 Catholic Values ETF held 446 investments worth $1.30B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.95% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has CATH performed?

Over the 3 months to Jul 31, 2026, Global X S&P 500 Catholic Values ETF's total return was +3.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures