Global X Funds (CATH)

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

$91.43
As of Aug. 19, 2026
▲ +0.07 (+0.08%)
1-day change
$77.16 – $93.05
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
MOTOROLA SOLUTIONS, INC. 620076307 $1.5M 0.12 3,375 EC US
HILTON WORLDWIDE HOLDINGS INC. 43300A203 $1.5M 0.12 4,542 EC US
Truist Financial Corporation 89832Q109 $1.5M 0.12 28,467 EC US
METTLER-TOLEDO INTERNATIONAL INC. 592688105 $1.5M 0.12 1,148 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. — $1.5M 0.12 10,670 EC US
ROSS STORES, INC. 778296103 $1.5M 0.12 6,422 EC US
THE SHERWIN-WILLIAMS COMPANY 824348106 $1.5M 0.12 4,540 EC US
MARATHON PETROLEUM CORPORATION 56585A102 $1.4M 0.12 5,813 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $1.4M 0.12 18,680 EC US
PHILLIPS 66 718546104 $1.4M 0.12 7,950 EC US
SIMON PROPERTY GROUP, INC. 828806109 $1.4M 0.12 6,970 EC US
DIGITAL REALTY TRUST, INC. 253868103 $1.4M 0.11 6,922 EC US
GENERAL MOTORS COMPANY 37045V100 $1.4M 0.11 17,929 EC US
AMETEK, INC. — $1.4M 0.11 5,771 EC US
BAKER HUGHES COMPANY 05722G100 $1.4M 0.11 19,501 EC US
APOLLO GLOBAL MANAGEMENT, INC. 03769M106 $1.3M 0.11 10,463 EC US
CARRIER GLOBAL CORPORATION 14448C104 $1.3M 0.11 19,719 EC US
WARNER BROS. DISCOVERY, INC. 934423104 $1.3M 0.11 48,799 EC US
ROYAL CARIBBEAN CRUISES LTD. V7780T103 $1.3M 0.11 4,998 EC US
AIR PRODUCTS AND CHEMICALS, INC. — $1.3M 0.11 4,387 EC US
LUMENTUM HOLDINGS INC. 55024U109 $1.3M 0.11 1,458 EC US
ECOLAB INC. 278865100 $1.3M 0.11 5,034 EC US
ROBINHOOD MARKETS, INC. 770700102 $1.3M 0.11 17,831 EC US
FASTENAL COMPANY 311900104 $1.3M 0.11 28,806 EC US
DEXCOM, INC. 252131107 $1.3M 0.11 21,654 EC US
W.W. GRAINGER, INC. 384802104 $1.3M 0.11 1,101 EC US
THE ALLSTATE CORPORATION — $1.3M 0.10 5,860 EC US
KINDER MORGAN, INC. 49456B101 $1.3M 0.10 38,587 EC US
TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 $1.3M 0.10 5,988 EC US
DELL TECHNOLOGIES INC. 24703L202 $1.3M 0.10 6,064 EC US
REALTY INCOME CORPORATION 756109104 $1.3M 0.10 19,712 EC US
DOORDASH, INC. 25809K105 $1.2M 0.10 7,407 EC US
Coherent Corp. 19247G107 $1.2M 0.10 3,835 EC US
SEMPRA 816851109 $1.2M 0.10 12,863 EC US
KEYSIGHT TECHNOLOGIES, INC. 49338L103 $1.2M 0.10 3,493 EC US
WEST PHARMACEUTICAL SERVICES, INC. 955306105 $1.2M 0.10 4,052 EC US
QUEST DIAGNOSTICS INCORPORATED 74834L100 $1.2M 0.10 6,183 EC US
AUTOZONE, INC. — $1.2M 0.10 324 EC US
AFLAC INCORPORATED — $1.2M 0.10 10,546 EC US
STERIS PUBLIC LIMITED COMPANY G8473T100 $1.2M 0.10 5,522 EC US
LABCORP HOLDINGS INC. 504922105 $1.2M 0.10 4,660 EC US
ARTHUR J. GALLAGHER & CO. 363576109 $1.2M 0.10 5,793 EC US
AIRBNB, INC. — $1.2M 0.10 8,399 EC US
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 $1.2M 0.10 4,276 EC US
ROCKWELL AUTOMATION, INC. 773903109 $1.2M 0.09 2,818 EC US
ONEOK, INC. 682680103 $1.1M 0.09 12,408 EC US
CARVANA CO. 146869102 $1.1M 0.09 2,804 EC US
DELTA AIR LINES, INC. 247361702 $1.1M 0.09 16,299 EC US
TARGA RESOURCES CORP. 87612G101 $1.1M 0.09 4,231 EC US
TERADYNE, INC. 880770102 $1.1M 0.09 3,193 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) 227 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 15.93% 976,483 Shares June 30, 2026
CENTRAL TRUST Co $47,104,922 8.69% 532,259 Shares June 30, 2026
BCM ADVISORS, LLC $20,114,179 3.71% 229,489 Shares June 30, 2026
Choate Investment Advisors $18,322,598 3.38% 207,035 Shares June 30, 2026
LPL Financial LLC $15,399,570 2.84% 174,006 Shares June 30, 2026
Corient Private Wealth LP $14,281,334 2.63% 161,371 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $13,670,064 2.52% 154,464 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $13,666,436 2.52% 154,423 Shares June 30, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $13,347,836 2.46% 150,823 Shares June 30, 2026
CWM, LLC $12,370,544 2.28% 158,292 Shares March 31, 2026
COMMON FUND FOR NONPROFIT ORGANIZATIONS $10,709,189 1.97% 121,008 Shares June 30, 2026
COMMERCE BANK $10,615,575 1.96% 119,950 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $9,813,411 1.81% 110,886 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $9,744,599 1.80% 110,112 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $8,622,290 1.59% 97,427 Shares June 30, 2026
FIFTH THIRD BANCORP $8,117,664 1.50% 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 1.21% 74,275 Shares June 30, 2026
First Bank & Trust $6,545,991 1.21% 73,966 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $5,943,745 1.10% 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 1.06% 65,002 Shares June 30, 2026
Cerity Partners LLC $5,516,914 1.02% 62,338 Shares June 30, 2026
Savant Capital, LLC $5,359,898 0.99% 60,537 Shares June 30, 2026
DAGCO, INC. $5,079,750 0.94% 65,000 Shares March 31, 2026
SEI INVESTMENTS CO $4,557,830 0.84% 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 0.78% 47,786 Shares June 30, 2026
Aristotle Capital Management, LLC $4,121,091 0.76% 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
Creative Planning $3,525,963 0.65% 39,841 Shares June 30, 2026
TRUST CO OF TOLEDO NA /OH/ $3,403,887 0.63% 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 0.55% 33,419 Shares June 30, 2026
Signet Private Wealth LLC $2,912,889 0.54% 32,914 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,803,326 0.52% 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 0.50% 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 0.48% 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 0.38% 23,030 Shares June 30, 2026
MCF Advisors LLC $2,036,547 0.38% 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 0.34% 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 0.33% 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 0.21% 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 0.19% 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 0.18% 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 0.17% 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 0.14% 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
Venture Visionary Partners LLC $695,522 0.13% 7,859 Shares June 30, 2026

Peer funds

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Fund AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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