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
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
CATH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORPORATION | 243537107 | $288K | 0.02 | 2,815 | EC | US |
| APA CORPORATION | 03743Q108 | $285K | 0.02 | 6,992 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $281K | 0.02 | 10,271 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $279K | 0.02 | 1,691 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $278K | 0.02 | 776 | EC | US |
| GLOBE LIFE INC. | — | $276K | 0.02 | 1,790 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $275K | 0.02 | 3,537 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $274K | 0.02 | 2,796 | EC | US |
| ASSURANT, INC. | 04621X108 | $268K | 0.02 | 1,133 | EC | US |
| INVESCO LTD | G491BT108 | $262K | 0.02 | 10,011 | EC | US |
| APTIV PLC | G3265R107 | $254K | 0.02 | 4,218 | EC | US |
| Hasbro, Inc. | 418056107 | $254K | 0.02 | 2,646 | EC | US |
| FOX CORPORATION | 35137L105 | $251K | 0.02 | 3,955 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $250K | 0.02 | 1,624 | EC | US |
| AVERY DENNISON CORPORATION | — | $250K | 0.02 | 1,522 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $245K | 0.02 | 2,366 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $243K | 0.02 | 1,307 | EC | US |
| GODADDY INC. | 380237107 | $240K | 0.02 | 2,761 | EC | US |
| UDR, INC. | 902653104 | $235K | 0.02 | 6,453 | EC | US |
| BEST BUY CO., INC. | — | $234K | 0.02 | 3,869 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $234K | 0.02 | 2,224 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $229K | 0.02 | 1,010 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $219K | 0.02 | 2,774 | EC | US |
| GEN DIGITAL INC. | 668771108 | $217K | 0.02 | 11,257 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $216K | 0.02 | 3,083 | EC | US |
| GARTNER, INC. | 366651107 | $214K | 0.02 | 1,438 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $208K | 0.02 | 6,931 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $206K | 0.02 | 608 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $204K | 0.02 | 8,665 | EC | US |
| THE AES CORPORATION | 00130H105 | $203K | 0.02 | 14,038 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $192K | 0.02 | 845 | EC | US |
| NEWS CORPORATION | 65249B109 | $192K | 0.02 | 7,285 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $189K | 0.02 | 4,433 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $186K | 0.02 | 1,678 | EC | US |
| BXP, INC. | 101121101 | $184K | 0.02 | 3,155 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $180K | 0.01 | 12,535 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $174K | 0.01 | 2,820 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $164K | 0.01 | 9,018 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $164K | 0.01 | 7,630 | EC | US |
| FOX CORPORATION | 35137L204 | $159K | 0.01 | 2,787 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $145K | 0.01 | 6,248 | EC | US |
| POOL CORPORATION | 73278L105 | $137K | 0.01 | 641 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $129K | 0.01 | 1,132 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $124K | 0.01 | 565 | EC | US |
| BROWN-FORMAN CORPORATION | 115637209 | $115K | 0.01 | 4,473 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $107K | 0.01 | 5,162 | EC | US |
| NEWS CORPORATION | 65249B208 | $74K | 0.01 | 2,412 | EC | US |
| PARAMOUNT SKYDANCE CORPORATION | 69932A204 | $63K | 0.01 | 6,111 | EC | US |
Page 9
of 9
← Previous
Next →
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
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| FYX First Trust Exchange-Traded Alp… | $1.2B |
| IBTJ iShares Trust | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| ILCB iShares Trust | $1.2B |
| FVAL FIDELITY COVINGTON TRUST | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |
| SUSB iShares Trust | $1.2B |