Global X S&P 500® Catholic Values ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Global X S&P 500® Catholic Values ETF CATH
Morningstar’s Analysis CATH
Will CATH outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CATH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CATH’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.20 | 99M | Technology |
Apple Inc | 7.21 | 87M | Technology |
Microsoft Corp | 4.97 | 60M | Technology |
Amazon.com Inc | 3.80 | 46M | Consumer Cyclical |
Alphabet Inc Class A | 3.37 | 41M | Communication Services |
Broadcom Inc | 2.98 | 36M | Technology |
Alphabet Inc Class C | 2.68 | 32M | Communication Services |
Meta Platforms Inc Class A | 2.03 | 25M | Communication Services |
Tesla Inc | 1.76 | 21M | Consumer Cyclical |
Micron Technology Inc | 1.69 | 20M | Technology |
United States