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CATH Holdings Information

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Last updated: October 9, 2026

Holdings Count
445
Total Assets
1.39B
Top 10 Percentage
40.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

445 Holdings as of Oct 09, 2026
445 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.80%$121.96M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.84%$108.64M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.12%$84.86M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.77%$52.31M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.08%$42.64M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.71%$37.53M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.47%$34.19M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.40%$33.22M―$1.83T0.41%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.85%$25.62M―$1.16T433.80%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.60%$22.17M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.84%Technology11.18%Financial9.85%Communication Services8.97%Healthcare8.82%Consumer Cyclical7.49%Industrials6.67%General4.49%Consumer Defensive3.58%Energy1.94%Utilities1.68%Real Estate1.50%Basic Materials33.84%Technology
Technology
33.84%
Financial
11.18%
Communication Services
9.85%
Healthcare
8.97%
Consumer Cyclical
8.82%
Industrials
7.49%
General
6.67%
Consumer Defensive
4.49%
Energy
3.58%
Utilities
1.94%
Real Estate
1.68%
Basic Materials
1.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.31%Outperform1017.55%Outperform924.10%Outperform818.46%Neutral77.03%Neutral63.41%Neutral53.99%Neutral41.75%Underperform30.87%Underperform20.52%Underperform18
The weighted average smart score of the CATH ETF is 8
10
22.31%
9
17.55%
8
24.10%
7
18.46%
6
7.03%
5
3.41%
4
3.99%
3
1.75%
2
0.87%
1
0.52%

CATH ETF News

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CATH ETF FAQ

What are ETF CATH’s top 3 holdings?
CATH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CATH’s holding count?
    ETF CATH’s is holdings 445 different assets.
      What are the total assets of ETF CATH?
      ETF CATH’s total assets are 1.39B.
        What sector is CATH most exposed to?
        CATH is most exposed to 33.84% Technology of its holdings.
          How concentrated is CATH?
          CATH’s top 10 holdings represent 40.62% of the fund.
            What is CATH’s average Smart Score?
            The weighted average Smart Score of CATH is 8.
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