Global X Funds (CATH)

Yönetim Şirketi · XNAS · Seri S000050646 · SEC EDGAR'da Görüntüle ↗

$90,72
20 Ağustos 2026 itibarıyla
▼ -0,71 (-0,78%)
1 günlük değişim
$77,16 $93,05
52 haftalık aralık
Net varlıklar
$1.2B
Varlıklar
448
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
39,56%
Etkin pozisyon sayısı
45,3
%1'in üzerindeki pozisyonlar
13
Bu sayfada

CATH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 19 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +12,69%
3M ▲ +12,69%
6M ▲ +11,17%
Yılbaşından Bugüne (YTD) ▲ +11,20%
1Y ▲ +17,33%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +48,99%
1 Yıllık Volatilite
21,36%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,37

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$4.1M
Çeyrek sonu Nis 2026
+$50.2M
Son 12 ay
+$90.7M

May 2025 – Nis 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.

Tam bileşim 448 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 4 / 9

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
17,7%

Kurumsal Sahipler (13F) 227 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Fund Evaluation Group, LLC $86.418.746 15,93% 976.483 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $47.104.922 8,69% 532.259 Hisse senetleri 30 Haziran 2026
BCM ADVISORS, LLC $20.114.179 3,71% 229.489 Hisse senetleri 30 Haziran 2026
Choate Investment Advisors $18.322.598 3,38% 207.035 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $15.399.570 2,84% 174.006 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $14.281.334 2,63% 161.371 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $13.670.064 2,52% 154.464 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $13.666.436 2,52% 154.423 Hisse senetleri 30 Haziran 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $13.347.836 2,46% 150.823 Hisse senetleri 30 Haziran 2026
CWM, LLC $12.370.544 2,28% 158.292 Hisse senetleri 31 Mart 2026
COMMON FUND FOR NONPROFIT ORGANIZATIONS $10.709.189 1,97% 121.008 Hisse senetleri 30 Haziran 2026
COMMERCE BANK $10.615.575 1,96% 119.950 Hisse senetleri 30 Haziran 2026
BROWN BROTHERS HARRIMAN & CO $9.813.411 1,81% 110.886 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $9.744.599 1,80% 110.112 Hisse senetleri 30 Haziran 2026
Sound View Wealth Advisors Group, LLC $8.622.290 1,59% 97.427 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $8.117.664 1,50% 91.725 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $7.348.302 1,35% 83.032 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.573.318 1,21% 74.275 Hisse senetleri 30 Haziran 2026
First Bank & Trust $6.545.991 1,21% 73.966 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL BANK OF OMAHA $5.943.745 1,10% 67.681 Hisse senetleri 30 Haziran 2026
COUNTRY CLUB BANK /GFN $5.769.962 1,06% 71.435 Hisse senetleri 30 Eylül 2025
Baird Financial Group, Inc. $5.752.677 1,06% 65.002 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $5.516.914 1,02% 62.338 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $5.359.898 0,99% 60.537 Hisse senetleri 30 Haziran 2026
DAGCO, INC. $5.079.750 0,94% 65.000 Hisse senetleri 31 Mart 2026
SEI INVESTMENTS CO $4.557.830 0,84% 51.501 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $4.246.234 0,78% 47.980 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $4.229.082 0,78% 47.786 Hisse senetleri 30 Haziran 2026
Aristotle Capital Management, LLC $4.121.091 0,76% 46.566 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $4.093.183 0,75% 46.912 Hisse senetleri 30 Haziran 2026
Chevy Chase Trust Holdings, LLC $4.039.760 0,74% 45.647 Hisse senetleri 30 Haziran 2026
Mariner, LLC $4.035.324 0,74% 45.597 Hisse senetleri 30 Haziran 2026
UBS Group AG $3.963.738 0,73% 44.788 Hisse senetleri 30 Haziran 2026
Creative Planning $3.525.963 0,65% 39.841 Hisse senetleri 30 Haziran 2026
TRUST CO OF TOLEDO NA /OH/ $3.403.887 0,63% 38.462 Hisse senetleri 30 Haziran 2026
Northwest Bancshares, Inc. $3.109.182 0,57% 35.132 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.057.463 0,56% 34.548 Hisse senetleri 30 Haziran 2026
AMARILLO NATIONAL BANK $2.957.582 0,55% 33.419 Hisse senetleri 30 Haziran 2026
Signet Private Wealth LLC $2.912.889 0,54% 32.914 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.803.326 0,52% 31.676 Hisse senetleri 30 Haziran 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC $2.712.274 0,50% 34.706 Hisse senetleri 31 Mart 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.695.450 0,50% 30.457 Hisse senetleri 30 Haziran 2026
Hirtle & Co., LLC $2.677.745 0,49% 30.257 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $2.588.271 0,48% 29.246 Hisse senetleri 30 Haziran 2026
BRADLEY FOSTER & SARGENT INC/CT $2.560.393 0,47% 28.931 Hisse senetleri 30 Haziran 2026
Atlanta Consulting Group Advisors, LLC $2.540.666 0,47% 28.617 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $2.487.802 0,46% 27.118 Hisse senetleri 30 Haziran 2026
Corrigan Financial, Inc. $2.356.273 0,43% 34.887 Hisse senetleri 31 Mart 2025
BROWN ADVISORY INC $2.278.255 0,42% 25.743 Hisse senetleri 30 Haziran 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $2.216.128 0,41% 25.041 Hisse senetleri 30 Haziran 2026
Financial Advisory Corp $2.161.197 0,40% 24.420 Hisse senetleri 30 Haziran 2026
TRUST POINT INC. $2.132.502 0,39% 24.096 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $2.048.510 0,38% 23.147 Hisse senetleri 30 Haziran 2026
Johnson Financial Group, Inc. $2.044.643 0,38% 23.030 Hisse senetleri 30 Haziran 2026
MCF Advisors LLC $2.036.547 0,38% 22.998 Hisse senetleri 30 Haziran 2026
Bremer Bank National Association $1.960.349 0,36% 29.025 Hisse senetleri 31 Mart 2025
Koss-Olinger Consulting, LLC $1.950.629 0,36% 22.041 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $1.821.455 0,34% 20.581 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $1.797.966 0,33% 20.316 Hisse senetleri 30 Haziran 2026
Harpswell Capital Advisors, LLC $1.770.000 0,33% 20.000 Hisse senetleri 30 Haziran 2026
Bravera Wealth $1.761.150 0,32% 19.900 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.754.739 0,32% 19.828 Hisse senetleri 30 Haziran 2026
Argent Trust Co $1.727.788 0,32% 19.523 Hisse senetleri 30 Haziran 2026
Wilmington Savings Fund Society, FSB $1.725.308 0,32% 19.495 Hisse senetleri 30 Haziran 2026
PlanVest Financial, Inc $1.567.624 0,29% 17.713 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.483.438 0,27% 16.762 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.372.086 0,25% 15.504 Hisse senetleri 30 Haziran 2026
Alesco Advisors, LLC, An ESL Co $1.348.032 0,25% 15.232 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $1.177.139 0,22% 13.301 Hisse senetleri 30 Haziran 2026
CDKV HOLDINGS LLC $1.150.500 0,21% 13.000 Hisse senetleri 30 Haziran 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $1.117.755 0,21% 12.630 Hisse senetleri 30 Haziran 2026
OAKWORTH CAPITAL, INC. $1.085.848 0,20% 12.257 Hisse senetleri 30 Haziran 2026
POLEN CAPITAL MANAGEMENT LLC $1.050.141 0,19% 11.866 Hisse senetleri 30 Haziran 2026
WESPAC Advisors SoCal, LLC $1.032.087 0,19% 11.662 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $1.031.910 0,19% 11.660 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $1.007.837 0,19% 11.388 Hisse senetleri 30 Haziran 2026
ISLAY CAPITAL MANAGEMENT, LLC $1.000.050 0,18% 11.300 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $977.217 0,18% 11.042 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $969.014 0,18% 10.948 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $951.347 0,18% 10.750 Hisse senetleri 30 Haziran 2026
SOUTH PLAINS FINANCIAL, INC. $929.250 0,17% 10.500 Hisse senetleri 30 Haziran 2026
AtlasMark Financial, Inc $929.250 0,17% 10.500 Hisse senetleri 30 Haziran 2026
SMITH CHAS P & ASSOCIATES PA CPAS $925.296 0,17% 11.840 Hisse senetleri 31 Mart 2026
Cetera Investment Advisers $919.261 0,17% 10.387 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $903.674 0,17% 10.211 Hisse senetleri 30 Haziran 2026
Convergence Financial, LLC $895.330 0,17% 10.116 Hisse senetleri 30 Haziran 2026
FIRST HAWAIIAN BANK $860.220 0,16% 9.720 Hisse senetleri 30 Haziran 2026
Dana Investment Advisors, Inc. $859.158 0,16% 9.708 Hisse senetleri 30 Haziran 2026
Human Investing LLC $831.780 0,15% 9.399 Hisse senetleri 30 Haziran 2026
Widmann Financial Services, Inc. $824.378 0,15% 9.315 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $777.056 0,14% 8.780 Hisse senetleri 30 Haziran 2026
COURIER CAPITAL LLC $773.933 0,14% 8.745 Hisse senetleri 30 Haziran 2026
Security Financial Services, INC. $750.569 0,14% 8.481 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $740.610 0,14% 8.368 Hisse senetleri 30 Haziran 2026
FMR LLC $732.985 0,14% 8.282 Hisse senetleri 30 Haziran 2026
Cornerstone Management, Inc. $730.302 0,13% 8.252 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $726.592 0,13% 8.210 Hisse senetleri 30 Haziran 2026
McClarren Financial Advisors, Inc. $725.306 0,13% 8.196 Hisse senetleri 30 Haziran 2026
MBE Wealth Management, LLC $709.062 0,13% 8.012 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $695.522 0,13% 7.859 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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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