GECV holdings: BETASHARES GLOBAL SHARES CATHOLIC VALUES ETF

GECV lists 507 holdings as of 30 Sep 2026; the largest are NVIDIA CORP 6.1%, APPLE INC 5.5%, MICROSOFT CORP 4.3%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 507 holdings

NVDANVIDIA CORPInformation Technology · United States6.11%
AAPLAPPLE INCInformation Technology · United States5.48%
MSFTMICROSOFT CORPInformation Technology · United States4.34%
AMZNAMAZON.COM INCConsumer Discretionary · United States2.77%
GOOGLALPHABET INCCommunication Services · United States2.33%
GOOGALPHABET INCCommunication Services · United States2.01%
AVGOBROADCOM INCInformation Technology · United States1.90%
METAMETA PLATFORMS INCCommunication Services · United States1.86%
MUMICRON TECHNOLOGY INCInformation Technology · United States1.41%
TSLATESLA INCConsumer Discretionary · United States1.27%
AMDADVANCED MICRO DEVICES INCInformation Technology · United States1.17%
JPMJPMORGAN CHASE & COFinancials · United States1.04%
ASMLASML HOLDING NVInformation Technology · Netherlands0.83%
BRK/BBERKSHIRE HATHAWAY INCFinancials · United States0.82%
XOMEXXON MOBIL CORPEnergy · United States0.81%
VVISA INCFinancials · United States0.71%
UNHUNITEDHEALTH GROUP INCHealthcare · United States0.63%
INTCINTEL CORPInformation Technology · United States0.62%
WMTWALMART INCConsumer Staples · United States0.54%
MAMASTERCARD INCFinancials · United States0.52%
CSCOCISCO SYSTEMS INCInformation Technology · United States0.51%
LRCXLAM RESEARCH CORPInformation Technology · United States0.50%
COSTCOSTCO WHOLESALE CORPConsumer Staples · United States0.49%
AMATAPPLIED MATERIALS INCInformation Technology · United States0.49%
CVXCHEVRON CORPEnergy · United States0.47%
CATCATERPILLAR INCIndustrials · United States0.46%
ISRGINTUITIVE SURGICAL INCHealthcare · United States0.44%
HSBAHSBC HOLDINGS PLCFinancials · Britain0.43%
KOCOCA-COLA CO/THEConsumer Staples · United States0.41%
BACBANK OF AMERICA CORPFinancials · United States0.41%
PANWPALO ALTO NETWORKS INCInformation Technology · United States0.41%
SUSUNCOR ENERGY INCIndustrials · United States0.39%
DXCMDEXCOM INCHealthcare · United States0.37%
HCAHCA HEALTHCARE INCHealthcare · United States0.37%
NFLXNETFLIX INCCommunication Services · United States0.36%
ELVELEVANCE HEALTH INCHealthcare · United States0.36%
7741HOYA CORPHealthcare · Japan0.36%
HDHOME DEPOT INC/THEConsumer Discretionary · United States0.35%
SHELSHELL PLCEnergy · Netherlands0.35%
BSXBOSTON SCIENTIFIC CORPHealthcare · United States0.35%
CRWDCROWDSTRIKE HOLDINGS INCInformation Technology · United States0.35%
RYROYAL BANK OF CANADAFinancials · Canada0.35%
MTDMETTLER-TOLEDO INTERNATIONAL IHealthcare · United States0.34%
8306MITSUBISHI UFJ FINANCIAL GROUPFinancials · Japan0.34%
RMDRESMED INCHealthcare · United States0.34%
SNDKSANDISK CORP/DEInformation Technology · United States0.33%
GSGOLDMAN SACHS GROUP INC/THEFinancials · United States0.32%
HUMHUMANA INCHealthcare · United States0.32%
GEVGE VERNOVA INCIndustrials · United States0.32%
ALCALCON INCHealthcare · Switzerland0.32%
TXNTEXAS INSTRUMENTS INCInformation Technology · United States0.32%
KLACKLA CORPInformation Technology · United States0.32%
EWEDWARDS LIFESCIENCES CORPHealthcare · United States0.32%
GALDGALDERMA GROUP AGHealthcare · Switzerland0.31%
IDXXIDEXX LABORATORIES INCHealthcare · United States0.31%
ELESSILORLUXOTTICA SAHealthcare · France0.31%
SAPSAP SEInformation Technology · Germany0.30%
WFCWELLS FARGO & COFinancials · United States0.30%
MRVLMARVELL TECHNOLOGY INCInformation Technology · United States0.30%
ZTSZOETIS INCHealthcare · United States0.30%
ORCLORACLE CORPInformation Technology · United States0.30%
MSMORGAN STANLEYFinancials · United States0.28%
LINLINDE PLCMaterials · United States0.28%
CCITIGROUP INCFinancials · United States0.28%
ANETARISTA NETWORKS INCInformation Technology · United States0.28%
STXSEAGATE TECHNOLOGY HOLDINGS PLInformation Technology · United States0.27%
SANBANCO SANTANDER SAFinancials · Spain0.27%
APHAMPHENOL CORPInformation Technology · United States0.27%
TDTORONTO-DOMINION BANK/THEFinancials · Canada0.26%
IBMINTERNATIONAL BUSINESS MACHINEInformation Technology · United States0.26%
VZVERIZON COMMUNICATIONS INCCommunication Services · United States0.25%
QCOMQUALCOMM INCInformation Technology · United States0.25%
ALNYALNYLAM PHARMACEUTICALS INCHealthcare · United States0.25%
CRMSALESFORCE INCInformation Technology · United States0.25%
SHOPSHOPIFY INCInformation Technology · Canada0.25%
DISWALT DISNEY CO/THECommunication Services · United States0.24%
ALVALLIANZ SEFinancials · Germany0.24%
6857ADVANTEST CORPInformation Technology · Japan0.24%
PHIAKONINKLIJKE PHILIPS NVHealthcare · Netherlands0.23%
STESTERIS PLCHealthcare · United States0.23%
TAT&T INCCommunication Services · United States0.23%
8035TOKYO ELECTRON LTDInformation Technology · Japan0.23%
8316SUMITOMO MITSUI FINANCIAL GROUFinancials · Japan0.23%
PEPPEPSICO INCConsumer Staples · United States0.23%
DEDEERE & COIndustrials · United States0.22%
BBVABANCO BILBAO VIZCAYA ARGENTARIFinancials · Spain0.22%
DTEDTE ENERGY COUtilities · United States0.22%
6098RECRUIT HOLDINGS CO LTDIndustrials · Japan0.22%
UNPUNION PACIFIC CORPIndustrials · United States0.22%
DELLDELL TECHNOLOGIES INCInformation Technology · United States0.21%
MCDMCDONALD'S CORPConsumer Discretionary · United States0.21%
BLKBLACKROCK INCFinancials · United States0.21%
COPCONOCOPHILLIPSEnergy · United States0.21%
WELLWELLTOWER INCReal Estate · United States0.21%
ABBNABB LTDIndustrials · Switzerland0.21%
AXPAMERICAN EXPRESS COFinancials · United States0.21%
6758SONY GROUP CORPConsumer Discretionary · Japan0.21%
NEENEXTERA ENERGY INCUtilities · United States0.21%
SCHWCHARLES SCHWAB CORP/THEFinancials · United States0.21%
IBEIBERDROLA SAUtilities · Spain0.21%
WDCWESTERN DIGITAL CORPInformation Technology · United States0.20%
UBSGUBS GROUP AGFinancials · Switzerland0.20%
NOWSERVICENOW INCInformation Technology · United States0.20%
8411MIZUHO FINANCIAL GROUP INCFinancials · Japan0.20%
TJXTJX COS INC/THEConsumer Discretionary · United States0.19%
UCGUNICREDIT SPAFinancials · Italy0.19%
UBERUBER TECHNOLOGIES INCIndustrials · United States0.18%
NEMNEWMONT CORPMaterials · United States0.18%
DBSDBS GROUP HOLDINGS LTDFinancials · Singapore0.18%
AIAIR LIQUIDE SAMaterials · France0.18%
MPCMARATHON PETROLEUM CORPEnergy · United States0.18%
ENRSIEMENS ENERGY AGIndustrials · Germany0.18%
BKNGBOOKING HOLDINGS INCConsumer Discretionary · United States0.18%
VLOVALERO ENERGY CORPEnergy · United States0.18%
ACNACCENTURE PLCInformation Technology · United States0.17%
SNOWSNOWFLAKE INCInformation Technology · United States0.17%
BMOBANK OF MONTREALFinancials · Canada0.17%
DGVINCI SAIndustrials · United States0.17%
NETCLOUDFLARE INCInformation Technology · United States0.17%
BNSBANK OF NOVA SCOTIA/THEFinancials · Canada0.17%
BP/BP PLCEnergy · Britain0.17%
FTNTFORTINET INCInformation Technology · United States0.16%
ISPINTESA SANPAOLO SPAFinancials · Italy0.16%
MCLVMH MOET HENNESSY LOUIS VUITTConsumer Discretionary · France0.16%
RIORIO TINTO PLCMaterials · Australia0.16%
PLDPROLOGIS INCReal Estate · United States0.16%
AEMAGNICO EAGLE MINES LTDMaterials · Canada0.16%
PSXPHILLIPS 66Energy · United States0.16%
PGRPROGRESSIVE CORP/THEFinancials · United States0.16%
SPGIS&P GLOBAL INCFinancials · United States0.16%
COFCAPITAL ONE FINANCIAL CORPFinancials · United States0.16%
CBCHUBB LTDFinancials · United States0.16%
CNQCANADIAN NATURAL RESOURCES LTDEnergy · Canada0.16%
BNPBNP PARIBAS SAFinancials · France0.16%
6861KEYENCE CORPInformation Technology · Japan0.16%
FCXFREEPORT-MCMORAN INCMaterials · United States0.15%
ADPAUTOMATIC DATA PROCESSING INCIndustrials · United States0.15%
INGAING GROEP NVFinancials · Netherlands0.15%
ENBENBRIDGE INCEnergy · Canada0.15%
8001ITOCHU CORPIndustrials · Japan0.15%
CVSCVS HEALTH CORPHealthcare · United States0.15%
CMCANADIAN IMPERIAL BANK OF COMMFinancials · Canada0.15%
SBUXSTARBUCKS CORPConsumer Discretionary · United States0.15%
1299AIA GROUP LTDFinancials · Hong Kong0.15%
LOWLOWE'S COS INCConsumer Discretionary · United States0.15%
ZURNZURICH INSURANCE GROUP AGFinancials · Switzerland0.15%
TTTRANE TECHNOLOGIES PLCIndustrials · United States0.15%
ADBEADOBE INCInformation Technology · United States0.14%
HPEHEWLETT PACKARD ENTERPRISE COInformation Technology · United States0.14%
8766TOKIO MARINE HOLDINGS INCFinancials · Japan0.14%
PWRQUANTA SERVICES INCIndustrials · United States0.14%
PRUPRUDENTIAL PLCFinancials · United States0.14%
EQIXEQUINIX INCReal Estate · United States0.14%
JCIJOHNSON CONTROLS INTERNATIONALIndustrials · United States0.14%
BNYBANK OF NEW YORK MELLON CORP/TFinancials · United States0.14%
IFXINFINEON TECHNOLOGIES AGInformation Technology · Germany0.14%
CMECME GROUP INCFinancials · United States0.14%
OCBCOVERSEA-CHINESE BANKING CORP LFinancials · Singapore0.14%
DDOGDATADOG INCInformation Technology · United States0.14%
SOSOUTHERN CO/THEUtilities · United States0.13%
6981MURATA MANUFACTURING CO LTDInformation Technology · Japan0.13%
CDNSCADENCE DESIGN SYSTEMS INCInformation Technology · United States0.13%
8031MITSUI & CO LTDIndustrials · Japan0.13%
CEGCONSTELLATION ENERGY CORPUtilities · United States0.13%
DUKDUKE ENERGY CORPUtilities · United States0.13%
CSXCSX CORPIndustrials · United States0.13%
SPOTSPOTIFY TECHNOLOGY SACommunication Services · United States0.13%
HWMHOWMET AEROSPACE INCIndustrials · United States0.13%
GLENGLENCORE PLCMaterials · Australia0.13%
LLOYLLOYDS BANKING GROUP PLCFinancials · Britain0.13%
PPLPPL CORPUtilities · United States0.13%
ABIANHEUSER-BUSCH INBEV SA/NVConsumer Staples · Belgium0.13%
CPCANADIAN PACIFIC KANSAS CITY LIndustrials · Canada0.13%
SNPSSYNOPSYS INCInformation Technology · United States0.13%
ABXBARRICK GOLD CORPMaterials · Canada0.13%
BARCBARCLAYS PLCFinancials · Britain0.13%
CSAXA SAFinancials · France0.13%
MELIMERCADOLIBRE INCConsumer Discretionary · Brazil0.13%
ICEINTERCONTINENTAL EXCHANGE INCFinancials · United States0.13%
9983FAST RETAILING CO LTDConsumer Discretionary · Japan0.13%
NG/NATIONAL GRID PLCUtilities · Britain0.13%
LITELUMENTUM HOLDINGS INCInformation Technology · United States0.13%
PNCPNC FINANCIAL SERVICES GROUP IFinancials · United States0.12%
WMBWILLIAMS COS INC/THEEnergy · United States0.12%
ENELENEL SPAUtilities · Italy0.12%
USBUS BANCORPFinancials · United States0.12%
HOODROBINHOOD MARKETS INCFinancials · United States0.12%
WPMWHEATON PRECIOUS METALS CORPMaterials · Brazil0.12%
WMWASTE MANAGEMENT INCIndustrials · United States0.12%
BEBLOOM ENERGY CORPIndustrials · United States0.12%
VRTVERTIV HOLDINGS COIndustrials · United States0.12%
TGTTARGET CORPConsumer Staples · United States0.12%
WBDWARNER BROS DISCOVERY INCCommunication Services · United States0.12%
ITXINDUSTRIA DE DISENO TEXTIL SAConsumer Discretionary · Spain0.12%
ROSTROSS STORES INCConsumer Discretionary · United States0.12%
CMCSACOMCAST CORPCommunication Services · United States0.12%
MSIMOTOROLA SOLUTIONS INCInformation Technology · United States0.12%
MFCMANULIFE FINANCIAL CORPFinancials · Canada0.12%
6752PANASONIC HOLDINGS CORPConsumer Discretionary · Japan0.12%
MRSHFinancials · United States0.12%

307 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 30 Sep 2026; issuers publish them monthly or more often. GECV on the fund page: price, what moved it and its mix. See how it works.