NYSE: CAT · Producer Manufacturing
Which UK funds hold Caterpillar, Inc. (CAT)?
Caterpillar, Inc. (CAT) is among the ten largest holdings of 11 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 9.18% of CIND (iShares Dow Jones Industrial Average UCITS ETF), 3.84% of XWIS (Xtrackers MSCI World Industrials UCITS ETF) and 6.84% of SXLI (S&P US Industrial Select Sector). The largest weight is 9.18%, in CIND (iShares Dow Jones Industrial Average UCITS ETF), as of 09/10/2026. In all, 144 funds list it among their published holdings. 71 swap-based funds also list Caterpillar, Inc. (CAT) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Caterpillar, Inc.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| CIND · iShares Dow Jones Industrial Average UCITS ETFIE00B53L4350 | 9.18% | |
| SXLI · S&P US Industrial Select SectorIE00BWBXM724 | 6.84% | |
| XUIN · Xtrackers MSCI USA Industrials UCITS ETF -1D- USDIE00BCHWNV48 | 6.84% | |
| IISU · iShares S&P 500 Industrials Sector UCITS ETFIE00B4LN9N13 | 6.83% | |
| XLIP · Invesco Industrials S&P US Select Sector UCITS ETFIE00B3YC1100 | 6.70% | |
| Amundi S&P Global Industrials ETFSIE00026BEVM6 · one portfolio, 2 share classes | 5.76% | |
| PQVG · Invesco S&P 500 QVM UCITS ETFIE00BDZCKK11 | 4.55% | |
| XWIS · Xtrackers MSCI World Industrials UCITS ETFIE00BM67HV82 | 3.84% | |
| WNDU · State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USDIE00BYTRRC02 | 3.80% | |
| IUMF · iShares Edge MSCI USA Momentum Factor UCITS ETFIE00BD1F4N50 · one portfolio, 2 share classes | 3.01% | |
| WMAG · Amundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USDIE0001FQFU60 | 2.20% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
133 more funds list Caterpillar, Inc. below their ten largest holdings.
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About Caterpillar, Inc.
Caterpillar, Inc. is listed on NYSE under the symbol CAT, in the producer manufacturing sector as TradingView classifies it. Its market value was about $335.9bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Caterpillar, Inc. is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Caterpillar, Inc. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $730.76
- −0.66%on the day
- 52-week range
- $510.21–$1,073.46
- Price change, 1 year
- +35.8%
- Price change, this year
- +26.5%
- Market value
- $335.9bn
- Price to earnings (12 months)
- 31.4
Source: TradingView, as of , at least 15 min delayed