Global X S&P 500 Catholic Values ETF (CATH) is a ESG ETF. As of October 9, 2026, ETF Copilot scores CATH 6.8 out of 10 — highest on Quality (8.6), lowest on Value (4.2). It trades at 24.3 times earnings, against its own median of 22.3. Its ten largest holdings are 41% of the fund.
What stands out in CATH's data
Holds U.S. large-cap stocks selected for Catholic values and growth potential.
Earns more on its capital than the typical ESG fund — a sign the screen isn't hurting profitability.
Return on invested capital of 27.3% tops the ESG category median of 24.8% and its own 21.9% historical norm. Holds 444 stocks.
Functions as a values-aligned growth allocation for a portfolio already holding broad U.S. large-cap exposure.
Why did CATH move this week? It rose 1.2% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
CATH rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
How is CATH rated? ETF Copilot scores Global X S&P 500 Catholic Values ETF (CATH) 6.8 out of 10
As of October 9, 2026, ETF Copilot scores Global X S&P 500 Catholic Values ETF (CATH) 6.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.8 / 10
- Growth: 7.7 / 10
- Value: 4.2 / 10
- Risk: 5.7 / 10
- Quality: 8.6 / 10
- Return: 7.4 / 10
Is CATH expensive right now? It trades at 24.3 times earnings, against its own median of 22.3
As of October 9, 2026, CATH is more expensive than 60% of its own last 9 years.
Trailing 12 months, built from CATH's holdings. How we calculate this →
What's inside CATH? 45% Tech
What's inside CATH: Size (Large 94%, Mid 6%, Small 0%); Geography (International 3%, US 97%); Tech 45.4%; Magnificent 7 36.1%; AI 23.9%; Semiconductors 17.8%; Memory 15.2%.
What are CATH's top holdings? The ten largest are 41% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Micron Technology and Tesla are CATH's largest holdings, in that order.
More concentrated than 60% of ESG ETFs.
Half of CATH's weight sits in its 20 largest positions, and once those weights are taken into account it behaves like 40 equally weighted holdings.
What is CATH's expense ratio? 0.29% a year
As of October 9, 2026, CATH charges 0.29% a year, yields 0.73% and holds $1.4B in assets across 444 positions.
| Measure | CATH |
|---|---|
| Expense ratio | 0.29% |
| Dividend yield | 0.73% |
| Assets under management | $1.4B |
| Holdings | 444 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Global X S&P 500 Catholic Values ETF (CATH) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/cath
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