Global X Funds (CATH)

Management Company · XNAS · Series S000050646 · View on SEC EDGAR ↗

$81.14
As of March 10, 2026
▼ -0.26 (-0.32%)
1-day change
$58.39 – $83.95
52-week range
Net assets
$1.2B
Holdings
448
As of
April 30, 2026 stale
Top 10 holdings weight
39.56%
Effective number of positions
45.3
Positions above 1%
13
On this page

CATH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -2.52% —
3M ▼ -2.61% —
6M ▲ +2.23% —
YTD ▼ -1.33% —
1Y ▲ +20.33% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +32.21% —
Volatility 1Y
18.67%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
1.09

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Apr 2026)
+$4.1M
Quarter ending Apr 2026
+$50.2M
Trailing 12 months
+$90.7M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 448 holdings

NameCUSIP Value % Balance Category Country
NVIDIA CORPORATION 67066G104 $99.1M 8.16 496,349 EC US
APPLE INC. — $81.4M 6.71 299,878 EC US
MICROSOFT CORPORATION 594918104 $61.8M 5.10 151,672 EC US
AMAZON.COM, INC. — $51.3M 4.23 193,700 EC US
ALPHABET INC. 02079K305 $44.1M 3.64 114,628 EC US
BROADCOM INC. 11135F101 $40.4M 3.33 96,843 EC US
ALPHABET INC. 02079K107 $35.2M 2.90 92,081 EC US
META PLATFORMS, INC. 30303M102 $26.4M 2.17 43,067 EC US
TESLA, INC. 88160R101 $21.3M 1.75 55,772 EC US
JPMORGAN CHASE & CO. 46625H100 $19.0M 1.57 60,802 EC US
WALMART INC. 931142103 $15.2M 1.25 114,854 EC US
EXXON MOBIL CORPORATION 30231G102 $12.7M 1.05 82,388 EC US
VISA INC. 92826C839 $12.5M 1.03 37,914 EC US
MICRON TECHNOLOGY, INC. 595112103 $11.9M 0.98 22,982 EC US
COSTCO WHOLESALE CORPORATION 22160K105 $11.8M 0.97 11,624 EC US
AMGEN INC. — $10.5M 0.87 30,318 EC US
CATERPILLAR INC. 149123101 $10.4M 0.86 11,663 EC US
MASTERCARD INCORPORATED 57636Q104 $9.2M 0.76 18,366 EC US
INTUITIVE SURGICAL, INC. 46120E602 $9.1M 0.75 19,985 EC US
GILEAD SCIENCES, INC. 375558103 $9.1M 0.75 69,840 EC US
INTEL CORPORATION 458140100 $9.1M 0.75 95,898 EC US
THE PROCTER & GAMBLE COMPANY 742718109 $9.0M 0.74 60,881 EC US
BANK OF AMERICA CORPORATION — $8.0M 0.66 149,659 EC US
NETFLIX, INC. 64110L106 $7.8M 0.64 83,120 EC US
GENERAL ELECTRIC COMPANY 369604301 $7.6M 0.63 26,310 EC US
CISCO SYSTEMS, INC. 17275R102 $7.4M 0.61 80,713 EC US
GE VERNOVA INC. 36828A101 $7.3M 0.60 6,763 EC US
CHEVRON CORPORATION 166764100 $7.1M 0.59 36,947 EC US
LAM RESEARCH CORPORATION 512807306 $6.6M 0.54 25,503 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $6.5M 0.53 46,654 EC US
THE HOME DEPOT, INC. 437076102 $6.5M 0.53 19,738 EC US
APPLIED MATERIALS, INC. — $6.4M 0.53 16,221 EC US
THE GOLDMAN SACHS GROUP, INC. 38141G104 $6.3M 0.52 6,768 EC US
STRYKER CORPORATION 863667101 $6.1M 0.50 19,390 EC US
CVS HEALTH CORPORATION 126650100 $6.0M 0.49 71,609 EC US
MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 $5.8M 0.48 72,153 EC US
WELLS FARGO & COMPANY 949746101 $5.7M 0.47 69,754 EC US
Pepsico, Inc. 713448108 $5.7M 0.47 35,816 EC US
MCKESSON CORPORATION 58155Q103 $5.6M 0.46 6,896 EC US
ORACLE CORPORATION 68389X105 $5.6M 0.46 34,642 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $5.2M 0.43 18,533 EC US
MORGAN STANLEY 617446448 $5.2M 0.43 27,127 EC US
CITIGROUP INC. 172967424 $5.0M 0.42 39,410 EC US
BOSTON SCIENTIFIC CORPORATION 101137107 $4.8M 0.40 83,468 EC US
KLA CORPORATION 482480100 $4.7M 0.39 2,679 EC US
ELEVANCE HEALTH, INC. — $4.7M 0.39 12,426 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $4.6M 0.38 9,214 EC US
THE CIGNA GROUP 125523100 $4.3M 0.36 14,838 EC US
EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 $4.2M 0.35 9,742 EC US
MCDONALD'S CORPORATION 580135101 $4.1M 0.34 14,120 EC US
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Sector breakdown

Technology
24.9%
Communication Services
10.3%
Industrials
8.7%
Health Care
6.4%
Financial Services
5.9%
Financials
4.6%
Retail
4.1%
Consumer Discretionary
3.8%
Energy
3.5%
Utilities
2.1%
Real Estate
1.9%
Materials
1.4%
Consumer products
1.3%
Consumer Staples
1.2%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
17.7%

Institutional owners (13F) 228 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Fund Evaluation Group, LLC $86,418,746 15.83% 976,483 Shares June 30, 2026
CENTRAL TRUST Co $47,104,922 8.63% 532,259 Shares June 30, 2026
BCM ADVISORS, LLC $20,114,179 3.68% 229,489 Shares June 30, 2026
Choate Investment Advisors $18,322,598 3.36% 207,035 Shares June 30, 2026
LPL Financial LLC $15,399,570 2.82% 174,006 Shares June 30, 2026
Corient Private Wealth LP $14,281,334 2.62% 161,371 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $13,670,064 2.50% 154,464 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $13,666,436 2.50% 154,423 Shares June 30, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $13,347,836 2.45% 150,823 Shares June 30, 2026
CWM, LLC $12,370,544 2.27% 158,292 Shares March 31, 2026
COMMON FUND FOR NONPROFIT ORGANIZATIONS $10,709,189 1.96% 121,008 Shares June 30, 2026
COMMERCE BANK $10,615,575 1.94% 119,950 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $9,813,411 1.80% 110,886 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $9,744,599 1.79% 110,112 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $8,622,290 1.58% 97,427 Shares June 30, 2026
FIFTH THIRD BANCORP $8,117,664 1.49% 91,725 Shares June 30, 2026
Allworth Financial LP $7,348,302 1.35% 83,032 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,573,318 1.20% 74,275 Shares June 30, 2026
First Bank & Trust $6,545,991 1.20% 73,966 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $5,943,745 1.09% 67,681 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $5,769,962 1.06% 71,435 Shares Sept. 30, 2025
Baird Financial Group, Inc. $5,752,677 1.05% 65,002 Shares June 30, 2026
Cerity Partners LLC $5,516,914 1.01% 62,338 Shares June 30, 2026
Savant Capital, LLC $5,359,898 0.98% 60,537 Shares June 30, 2026
DAGCO, INC. $5,079,750 0.93% 65,000 Shares March 31, 2026
SEI INVESTMENTS CO $4,557,830 0.83% 51,501 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $4,246,234 0.78% 47,980 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,229,082 0.77% 47,786 Shares June 30, 2026
Aristotle Capital Management, LLC $4,121,091 0.75% 46,566 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,093,183 0.75% 46,912 Shares June 30, 2026
Chevy Chase Trust Holdings, LLC $4,039,760 0.74% 45,647 Shares June 30, 2026
Mariner, LLC $4,035,324 0.74% 45,597 Shares June 30, 2026
UBS Group AG $3,963,738 0.73% 44,788 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,545,015 0.65% 45,362 Shares March 31, 2026
Creative Planning $3,525,963 0.65% 39,841 Shares June 30, 2026
TRUST CO OF TOLEDO NA /OH/ $3,403,887 0.62% 38,462 Shares June 30, 2026
Northwest Bancshares, Inc. $3,109,182 0.57% 35,132 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,057,463 0.56% 34,548 Shares June 30, 2026
AMARILLO NATIONAL BANK $2,957,582 0.54% 33,419 Shares June 30, 2026
Signet Private Wealth LLC $2,912,889 0.53% 32,914 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,803,326 0.51% 31,676 Shares June 30, 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC $2,712,274 0.50% 34,706 Shares March 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,695,450 0.49% 30,457 Shares June 30, 2026
Hirtle & Co., LLC $2,677,745 0.49% 30,257 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,588,271 0.47% 29,246 Shares June 30, 2026
BRADLEY FOSTER & SARGENT INC/CT $2,560,393 0.47% 28,931 Shares June 30, 2026
Atlanta Consulting Group Advisors, LLC $2,540,666 0.47% 28,617 Shares June 30, 2026
HBK Sorce Advisory LLC $2,487,802 0.46% 27,118 Shares June 30, 2026
Corrigan Financial, Inc. $2,356,273 0.43% 34,887 Shares March 31, 2025
BROWN ADVISORY INC $2,278,255 0.42% 25,743 Shares June 30, 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $2,216,128 0.41% 25,041 Shares June 30, 2026
Financial Advisory Corp $2,161,197 0.40% 24,420 Shares June 30, 2026
TRUST POINT INC. $2,132,502 0.39% 24,096 Shares June 30, 2026
HighTower Advisors, LLC $2,048,510 0.38% 23,147 Shares June 30, 2026
Johnson Financial Group, Inc. $2,044,643 0.37% 23,030 Shares June 30, 2026
MCF Advisors LLC $2,036,547 0.37% 22,998 Shares June 30, 2026
Bremer Bank National Association $1,960,349 0.36% 29,025 Shares March 31, 2025
Koss-Olinger Consulting, LLC $1,950,629 0.36% 22,041 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,821,455 0.33% 20,581 Shares June 30, 2026
Gradient Investments LLC $1,797,966 0.33% 20,316 Shares June 30, 2026
Harpswell Capital Advisors, LLC $1,770,000 0.32% 20,000 Shares June 30, 2026
Bravera Wealth $1,761,150 0.32% 19,900 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,754,739 0.32% 19,828 Shares June 30, 2026
Argent Trust Co $1,727,788 0.32% 19,523 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $1,725,308 0.32% 19,495 Shares June 30, 2026
PlanVest Financial, Inc $1,567,624 0.29% 17,713 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,483,438 0.27% 16,762 Shares June 30, 2026
Private Advisor Group, LLC $1,372,086 0.25% 15,504 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $1,348,032 0.25% 15,232 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,177,139 0.22% 13,301 Shares June 30, 2026
CDKV HOLDINGS LLC $1,150,500 0.21% 13,000 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $1,117,755 0.20% 12,630 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $1,085,848 0.20% 12,257 Shares June 30, 2026
POLEN CAPITAL MANAGEMENT LLC $1,050,141 0.19% 11,866 Shares June 30, 2026
WESPAC Advisors SoCal, LLC $1,032,087 0.19% 11,662 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $1,031,910 0.19% 11,660 Shares June 30, 2026
Prospera Financial Services Inc $1,007,837 0.18% 11,388 Shares June 30, 2026
ISLAY CAPITAL MANAGEMENT, LLC $1,000,050 0.18% 11,300 Shares June 30, 2026
OneDigital Investment Advisors LLC $977,217 0.18% 11,042 Shares June 30, 2026
OSAIC HOLDINGS, INC. $969,014 0.18% 10,948 Shares June 30, 2026
Kestra Advisory Services, LLC $951,347 0.17% 10,750 Shares June 30, 2026
SOUTH PLAINS FINANCIAL, INC. $929,250 0.17% 10,500 Shares June 30, 2026
AtlasMark Financial, Inc $929,250 0.17% 10,500 Shares June 30, 2026
SMITH CHAS P & ASSOCIATES PA CPAS $925,296 0.17% 11,840 Shares March 31, 2026
Cetera Investment Advisers $919,261 0.17% 10,387 Shares June 30, 2026
NORTHERN TRUST CORP $903,674 0.17% 10,211 Shares June 30, 2026
Convergence Financial, LLC $895,330 0.16% 10,116 Shares June 30, 2026
FIRST HAWAIIAN BANK $860,220 0.16% 9,720 Shares June 30, 2026
Dana Investment Advisors, Inc. $859,158 0.16% 9,708 Shares June 30, 2026
Human Investing LLC $831,780 0.15% 9,399 Shares June 30, 2026
Widmann Financial Services, Inc. $824,378 0.15% 9,315 Shares June 30, 2026
RFG Advisory, LLC $777,056 0.14% 8,780 Shares June 30, 2026
COURIER CAPITAL LLC $773,933 0.14% 8,745 Shares June 30, 2026
Security Financial Services, INC. $750,569 0.14% 8,481 Shares June 30, 2026
Integrated Wealth Concepts LLC $740,610 0.14% 8,368 Shares June 30, 2026
FMR LLC $732,985 0.13% 8,282 Shares June 30, 2026
Cornerstone Management, Inc. $730,302 0.13% 8,252 Shares June 30, 2026
AE Wealth Management LLC $726,592 0.13% 8,210 Shares June 30, 2026
McClarren Financial Advisors, Inc. $725,306 0.13% 8,196 Shares June 30, 2026
MBE Wealth Management, LLC $709,062 0.13% 8,012 Shares June 30, 2026

Peer funds

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Fund AUM
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SIL Global X Funds $5.3B
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MLPX Global X Funds $3.5B
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