CATH ETF

$90.28
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Showing 10 of 448 holdings(as of Jun 30, 2026)Top 10 Weight: 37.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LRCXLam Research Corpcommon Stock7.81%502,284$97.93M-Information TechnologySemiconductors & Semiconductor Equipment
2GEGeneral Electric Co.6.84%304,584$85.81M-IndustrialsIndustrial Conglomerates
3CSCOCisco Systems Inc. - Ordinary Shares4.53%154,042$56.78MProProPro
4GILDGilead Sciences Inc3.73%194,846$46.79MProProPro
5PGProcter & Gamble Company3.27%116,022$41.03MProProPro
6MAMastercard Inc2.92%98,187$36.57MProProPro
7ISRGINTUITIVE SURG2.62%93,517$32.85MProProPro
8BACBank Of America Corp.2.13%23,374$26.77MProProPro
9CVSCvs Health Corp.1.95%43,461$24.45MProProPro
10KLACKla Corp.1.84%56,025$23.07MProProPro
See the other 438 holdings of CATH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyCybersecurityCloud ComputingData & AnalyticsArtificial IntelligencePharmaceuticalsImmunologyOncology

CATH ETF Top Holdings

CATH holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Lam Research Corpcommon Stock at 7.8%, General Electric Co. at 6.8%, Cisco Systems Inc. - Ordinary Shares at 4.5%.

CATH portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 25.2%.

CATH sector allocation provides a detailed breakdown. CATH overlap tool shows how holdings compare to other funds in your portfolio.

Compare CATH

CATH vs SPYCATH vs QQQCATH vs VOOCATH vs VTICATH vs IVVCATH vs SCHDCATH vs VYMCATH vs VXUS
Showing 10 of 448 holdingsTop 10 Weight: 37.64%
#TickerNameIndustryWeightAllocation
1LRCXLam Research Corpcommon StockInformation Technology7.81%
2GEGeneral Electric Co.Industrials6.84%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.53%
4GILDGilead Sciences IncHealth Care3.73%
5PGProcter & Gamble CompanyConsumer Staples3.27%
6MAMastercard IncFinancials2.92%
7ISRGINTUITIVE SURGHealth Care2.62%
8BACBank Of America Corp.Unknown2.13%
9CVSCvs Health Corp.Health Care1.95%
10KLACKla Corp.Information Technology1.84%
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Holdings Distribution

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