CATH · Global X

Global X S&P 500® Catholic Values ETF

See how 448 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$91.48 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.43×99.96% of 99.84% disclosed weight
Latest-quarter run-rate P/E19.89×99.96% of 99.84% disclosed weight
Trailing P/S2.87×99.96% of 99.84% disclosed weight
Latest-quarter run-rate P/S2.71×99.96% of 99.84% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.84% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COMMON STOCK8.16%28.85×18.36×
AAPLAPPLE INC COMMON STOCK6.71%37.39×10.33×
MSFTMICROSOFT CORP COMMON STOCK5.10%28.47×11.47×
AMZNAMAZON.COM INC COMMON STOCK4.23%19.79×3.45×
GOOGLALPHABET INC-CL A COMMON STOCK3.64%17.05×9.34×
AVGOBROADCOM INC COMMON STOCK3.33%42.87×18.41×
GOOGLALPHABET INC-CL C COMMON STOCK2.90%17.05×9.34×
METAMETA PLATFORMS INC COMMON STOCK2.17%27.35×8.16×
TSLATESLA INC COMMON STOCK1.75%367.66×13.50×
JPMJPMORGAN CHASE & CO COMMON STOCK1.57%13.92×4.44×

Top 10 of 448 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. CHRI · Global X S&P 500 Christian Values ETF92.07% holdings overlap · Nasdaq
  2. US14919E8295 · Catholic Responsible Investments Equity Index Fund89.32% holdings overlap · United States
  3. US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund87.62% holdings overlap · United States
  4. US25434D8231 · U.S. LARGE COMPANY PORTFOLIO87.52% holdings overlap · United States
  5. US8085098551 · Schwab S&P 500 Index Fund87.39% holdings overlap · United States

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.