CATH logo

CATH ETF Holdings

All holdings

(total: 436)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.24%$3663 B300 K$242.35$72.69 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.87%$3475 B485 K$141.91$68.87 MTechnologySemiconductorsUnited States
6.46%$3294 B147 K$443.10$64.97 MTechnologySoftware InfrastructureUnited States
TSLA logo

Tesla

TSLA
3.30%$1267 B85 K$394.67$33.64 MConsumer CyclicalAuto ManufacturersUnited States
2.63%$1573 B42 K$623.05$26.45 MCommunication ServicesInternet Content & InformationUnited States
1.97%$2136 B114 K$174.49$19.87 MCommunication ServicesInternet Content & InformationUnited States
1.66%$439 B17 K$991.77$16.75 MConsumer DefensiveDiscount StoresUnited States
1.64%$2157 B93 K$176.25$16.45 MCommunication ServicesInternet Content & InformationUnited States
1.64%$838 B92 K$179.35$16.47 MTechnologySemiconductorsUnited States
1.58%$696 B64 K$247.35$15.89 MFinancial ServicesBanks - DiversifiedUnited States
1.55%$410 B90 K$174.00$15.62 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.31%$428 B30 K$431.00$13.13 MConsumer CyclicalHome Improvement RetailUnited States
1.17%$602 B38 K$311.30$11.74 MFinancial ServicesCredit ServicesUnited States
1.14%$196 B21 K$551.16$11.46 MHealthcareMedical Instruments & SuppliesUnited States
0.98%$484 B19 K$527.55$9.83 MFinancial ServicesCredit ServicesUnited States
0.97%$499 B86 K$113.52$9.80 MEnergyOil & Gas IntegratedUnited States
AMGN logo

Amgen

AMGN
0.85%$147 B32 K$273.50$8.62 MHealthcareDrug Manufacturers - GeneralUnited States
0.78%$133 B87 K$90.26$7.84 MHealthcareMedical DevicesUnited States
0.77%$399 B8335$934.25$7.79 MCommunication ServicesEntertainmentUnited States
0.77%$146 B20 K$382.68$7.67 MHealthcareMedical DevicesUnited States
0.71%$359 B152 K$46.76$7.13 MFinancial ServicesBanks - DiversifiedUnited States
0.69%$346 B19 K$362.01$6.92 MTechnologySoftware ApplicationUnited States
0.67%$115 B73 K$92.13$6.73 MHealthcareDrug Manufacturers - GeneralUnited States
0.66%$214 B22 K$298.90$6.59 MConsumer CyclicalRestaurantsUnited States
0.63%$108 B75 K$83.95$6.32 MHealthcareMedical DevicesIreland
ORCL logo

Oracle

ORCL
0.60%$536 B32 K$193.35$6.09 MTechnologySoftware InfrastructureUnited States
0.57%$247 B77 K$74.33$5.71 MFinancial ServicesBanks - DiversifiedUnited States
0.55%$175 B1041$5298.50$5.52 MConsumer CyclicalTravel ServicesUnited States
0.52%$89 B14 K$384.10$5.22 MHealthcareHealthcare PlansUnited States
0.52%$89 B16 K$319.00$5.23 MHealthcareHealthcare PlansUnited States
0.51%$277 B33 K$155.40$5.13 MEnergyOil & Gas IntegratedUnited States
0.48%$154 B18 K$273.08$4.78 MConsumer CyclicalHome Improvement RetailUnited States
ADBE logo

Adobe

ADBE
0.48%$244 B8728$553.50$4.83 MTechnologySoftware InfrastructureUnited States
0.47%$80 B27 K$177.00$4.70 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.47%$238 B79 K$59.70$4.74 MTechnologyCommunication EquipmentUnited States
0.47%$190 B27 K$175.22$4.70 MIndustrialsAerospace & DefenseUnited States
0.47%$190 B12 K$394.40$4.73 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.46%$77 B7700$603.77$4.65 MHealthcareMedical DistributionUnited States
0.45%$232 B4064$1124.33$4.57 MTechnologySoftware ApplicationUnited States
0.44%$225 B32 K$138.35$4.41 MTechnologySemiconductorsUnited States
0.44%$214 B9791$448.71$4.39 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.44%$226 B12 K$361.25$4.46 MTechnologyInformation Technology ServicesIreland
0.44%$143 B35 K$127.00$4.41 MConsumer CyclicalApparel RetailUnited States
0.42%$188 B7118$599.26$4.27 MFinancial ServicesCapital MarketsUnited States
0.41%$70 B74 K$55.32$4.10 MHealthcareHealthcare PlansUnited States
0.41%$211 B35 K$116.70$4.11 MCommunication ServicesEntertainmentUnited States
0.38%$214 B13 K$304.00$3.85 MFinancial ServicesCredit ServicesUnited States
0.37%$160 B7214$516.60$3.73 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.36%$146 B9834$369.93$3.64 MIndustrialsSpecialty Industrial MachineryIreland
0.36%$209 B28 K$130.00$3.66 MFinancial ServicesCapital MarketsUnited States
INTU logo

Intuit

INTU
0.35%$181 B5512$646.39$3.56 MTechnologySoftware ApplicationUnited States
0.35%$177 B22 K$159.10$3.49 MTechnologySemiconductorsUnited States
0.35%$142 B15 K$234.09$3.53 MIndustrialsRailroadsUnited States
0.35%$114 B35 K$100.13$3.49 MConsumer CyclicalRestaurantsUnited States
0.34%$176 B18 K$192.78$3.47 MTechnologySemiconductorsUnited States
0.34%$178 B82 K$42.37$3.47 MCommunication ServicesTelecom ServicesUnited States
0.34%$149 B13 K$255.02$3.37 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.34%$139 B52 K$66.00$3.43 MTechnologySoftware ApplicationUnited States
0.33%$171 B139 K$23.80$3.32 MCommunication ServicesTelecom ServicesUnited States
0.32%$160 B3129$1033.10$3.23 MFinancial ServicesAsset ManagementUnited States
CMCSA logo

Comcast

CMCSA
0.32%$165 B75 K$43.04$3.23 MCommunication ServicesTelecom ServicesUnited States
0.31%$137 B43 K$72.25$3.11 MFinancial ServicesBanks - DiversifiedUnited States
0.30%$142 B16 K$187.49$3.05 MFinancial ServicesAsset ManagementUnited States
0.30%$124 B10 K$304.51$3.07 MTechnologySoftware ApplicationUnited States
0.30%$155 B40 K$75.25$3.00 MUtilitiesElectricUnited States
0.29%$78 B31 K$95.10$2.91 MConsumer DefensiveHousehold & Personal ProductsUnited States
NKE logo

NIKE

NKE
0.29%$118 B37 K$78.95$2.91 MConsumer CyclicalFootwear & AccessoriesUnited States
0.28%$142 B16 K$172.56$2.82 MTechnologySemiconductor Equipment & MaterialsUnited States
0.28%$121 B6352$443.70$2.82 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.27%$89 B42 K$65.35$2.75 MConsumer CyclicalRestaurantsUnited States
0.27%$118 B13 K$207.48$2.70 MTechnologyInformation Technology ServicesUnited States
0.27%$149 B34 K$81.60$2.75 MFinancial ServicesCapital MarketsUnited States
0.26%$133 B6476$405.50$2.63 MTechnologySoftware InfrastructureUnited States
0.26%$119 B26 K$103.22$2.66 MEnergyOil & Gas Equipment & ServicesUnited States
0.25%$11 B10 K$243.71$2.50 MHealthcareMedical DistributionUnited States
0.25%$42 B36 K$71.53$2.54 MHealthcareMedical DevicesUnited States
0.25%$111 B11 K$226.00$2.51 MFinancial ServicesInsurance BrokersUnited States
0.24%$140 B15 K$157.10$2.39 MFinancial ServicesAsset ManagementUnited States
0.23%$107 B18 K$125.68$2.27 MIndustrialsIntegrated Freight & LogisticsUnited States
0.23%$92 B5575$410.00$2.29 MIndustrialsBuilding Products & EquipmentIreland
0.23%$95 B6794$346.49$2.35 MUtilitiesRenewableUnited States
0.23%$114 B8207$283.03$2.32 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.23%$283 B9520$243.79$2.32 MCommunication ServicesTelecom ServicesUnited States
0.22%$73 B1769$1257.76$2.22 MConsumer CyclicalSpecialty RetailUnited States
0.22%$137 B21 K$109.00$2.24 MTechnologyComputer HardwareUnited States
0.22%$112 B22 K$101.22$2.23 MTechnologySemiconductorsUnited States
0.22%$37 B27 K$81.00$2.17 MHealthcareHealth Information ServicesUnited States
0.22%$90 B3163$696.88$2.20 MIndustrialsSpecialty Industrial MachineryUnited States
0.22%$104 B20 K$112.42$2.21 MReal EstateIndustrialUnited States
0.21%$35 B8649$241.02$2.08 MHealthcareMedical Instruments & SuppliesUnited States
0.21%$90 B23 K$89.88$2.07 MFinancial ServicesCredit ServicesUnited States
0.21%$81 B7167$292.52$2.10 MConsumer CyclicalLodgingUnited States
0.21%$108 B9832$218.19$2.15 MTechnologySemiconductorsUnited States
0.21%$36 B4887$435.69$2.13 MHealthcareDiagnostics & ResearchUnited States
0.20%$95 B1999$985.31$1.97 MReal EstateSpecialtyUnited States
0.20%$34 B7102$282.00$2.00 MHealthcareHealthcare PlansUnited States
0.20%$98 B26 K$76.37$1.97 MTechnologySemiconductor Equipment & MaterialsUnited States
0.20%$97 B9902$207.33$2.05 MReal EstateSpecialtyUnited States
0.20%$90 B13 K$156.36$2.02 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.20%$89 B9044$222.95$2.02 MIndustrialsWaste ManagementUnited States

Holding types

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