ETF PRO AIOctober 7, 2026
CATH Global X S&P 500 Catholic Values ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$908Mfund assets
+12.7%return, YTD
+13.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.2%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.10% |
| 2 | AAPL APPLE | 7.65% |
| 3 | MSFT MICROSOFT | 6.14% |
| 4 | AMZN AMAZON | 3.73% |
| 5 | GOOGL ALPHABET | 3.06% |
| 6 | AVGO BROADCOM | 2.72% |
| 7 | GOOG ALPHABET | 2.46% |
| 8 | META META | 2.46% |
| 9 | MU MICRON TECHNOLOGY | 1.90% |
| 10 | TSLA TESLA | 1.61% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS