What is CATH's relative strength rating?

Relative strength percentiles for CATH are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CATH in?

CATH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CATH in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CATH?

CATH currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.95. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CATH have a seasonal pattern?

TickerStance computes CATH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CATH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CATH last report earnings?

No SEC EDGAR filings are linked to CATH in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X S&P 500 Catholic Values ETF (CATH)

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Global X S&P 500 Catholic Values ETF (CATH) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.32% · 75% win · n 4

Worst monthSep on averageavg -2.16% · 50% win · n 4

CATH monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CATH Jan avg: 2.93% median: 1.90% win: 100% σ: 2.62% n: 4 2022-04-12 → 2026-07-31	CATH Feb avg: 0.08% median: -1.11% win: 25% σ: 3.23% n: 4 2022-04-12 → 2026-07-31	CATH Mar avg: -1.04% median: -0.94% win: 50% σ: 5.12% n: 4 2022-04-12 → 2026-07-31	CATH Apr avg: 0.22% median: -0.40% win: 40% σ: 6.58% n: 5 2022-04-12 → 2026-07-31	CATH May avg: 3.28% median: 4.34% win: 80% σ: 3.08% n: 5 2022-04-12 → 2026-07-31	CATH Jun avg: 0.52% median: 2.67% win: 60% σ: 6.33% n: 5 2022-04-12 → 2026-07-31	CATH Jul avg: 3.28% median: 2.04% win: 100% σ: 3.64% n: 5 2022-04-12 → 2026-07-31	CATH Aug avg: -0.50% median: -0.24% win: 50% σ: 3.10% n: 4 2022-04-12 → 2026-07-31 (current)	CATH Sep avg: -2.16% median: -1.17% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-07-31	CATH Oct avg: 1.70% median: 0.63% win: 50% σ: 4.78% n: 4 2022-04-12 → 2026-07-31	CATH Nov avg: 5.32% median: 6.06% win: 75% σ: 4.01% n: 4 2022-04-12 → 2026-07-31	CATH Dec avg: -1.58% median: -1.98% win: 25% σ: 4.55% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CATH

Top 25 holdings of CATH by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.16%	$99M
2	APPLE INC.	6.71%	$81M
3	MSFT	5.10%	$62M
4	GOOGL	3.64%	$44M
5	AVGO	3.33%	$40M
6	GOOG	2.90%	$35M
7	META	2.17%	$26M
8	TSLA	1.75%	$21M
9	JPM	1.57%	$19M
10	WMT	1.25%	$15M
11	XOM	1.05%	$13M
12	V	1.03%	$13M
13	MU	0.98%	$12M
14	COST	0.97%	$12M
15	CAT	0.86%	$10M
16	MA	0.76%	$9M
17	ISRG	0.75%	$9M
18	GILD	0.75%	$9M
19	INTC	0.75%	$9M
20	PG	0.74%	$9M
21	NFLX	0.64%	$8M
22	GE	0.63%	$8M
23	CSCO	0.61%	$7M
24	GEV	0.60%	$7M
25	CVX	0.59%	$7M

Showing 25 of 406 holdings.

CONCENTRATION

Portfolio shape

36.6%Top 10 holdings

406Total holdings

403 (99%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.0%

Financials

10.2%

Industrials

9.8%

Healthcare

7.6%

Consumer Discretionary

6.5%

Energy

2.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 53.2%
Above 200dma (count): 71%
Above 200dma (weight): 73.4%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 40% of holdingsStage 3 · 20% of holdingsStage 4 · 20% of holdings

Median 1M RS: 52
Median 3M RS: 58
Median 6M RS: 55

Accumulation/distribution mix

A: 12%B: 37%C: 24%D: 22%E: 6%

Metrics matched 400 tickers across 406 holdings rows (82.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside CATH

Holdings of CATH currently on TickerStance stock-RS leaderboards.

Holdings of CATH on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.98%	1Y RS	13	—
INTC	0.75%	1Y RS	77	—
LRCX	0.54%	1Y RS	123	—
PLTR	0.53%	1M RS	224	—
SNDK	0.27%	1Y RS	1	—
WDC	0.25%	1Y RS	26	—
STX	0.25%	1Y RS	34	—
PANW	0.24%	6M RS	91	Stage 2
NEM	0.20%	1M RS	245	—
CRWD

THEME EXPOSURE

Theme exposure inside CATH

Quantum Computing — 17% of weight Semiconductors & Equipment — 16% of weight AI Compute & Networking Hardware — 15% of weight Robotics & Autonomous Systems — 11% of weight AI Compute Operators & Hosts — 9% of weight Software — 8% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CATH

FAQ

Fund FAQ

What does CATH hold?: CATH holds 406 positions; its three largest are NVDA (8.16%), MSFT (5.10%), and GOOGL (3.64%) as of Apr 2026.
How concentrated is CATH?: The top 10 holdings account for 36.6% of CATH's portfolio. Moderately concentrated.
What sectors does CATH cover?: CATH's largest sector exposures are Technology (37.0%), Financials (10.2%), and Industrials (9.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CATH is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CATH

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CATH's relative strength rating?: Relative strength percentiles for CATH are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CATH in?: CATH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CATH in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CATH?: CATH currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.95. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CATH have a seasonal pattern?: TickerStance computes CATH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CATH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CATH is not confirmed as a leader.

§ Seasonality

Top holdings of CATH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CATH

Theme exposure inside CATH

Funds similar to CATH

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside CATH

Funds similar to CATH

Leaders inside CATH

Global X S&P 500 Catholic Values ETF (CATH) — Stance & relative strength

CATH is not confirmed as a leader.

Top holdings of CATH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CATH

Theme exposure inside CATH

Funds similar to CATH

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside CATH

Funds similar to CATH

Leaders inside CATH