ETF PRO AIOctober 3, 2026
CATH Global X S&P 500 Catholic Values ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$908Mfund assets
+11.3%return, YTD
+12.6%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 | 8.93% |
| 2 | AAPL APPLE | 7.70% |
| 3 | MSFT MICROSOFT | 6.08% |
| 4 | AMZN AMAZON | 3.73% |
| 5 | GOOGL ALPHABET | 3.03% |
| 6 | AVGO BROADCOM | 2.61% |
| 7 | GOOG ALPHABET | 2.43% |
| 8 | META META | 2.44% |
| 9 | MU MICRON TECHNOLOGY | 1.98% |
| 10 | TSLA TESLA | 1.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS