BETASHARES GLOBAL SHARES CATHOLIC VALUES ETF is an ETF from BetaShares — 507 holdings, with $35.8m under management. 34% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 12% of the fund. It charges 0.85% a year.
Holdings history for GECV starts 30 Sep 2026, so this shows the period since 30 Sep.
Compare GECV with another fund →GOOGL
ALPHABET INC-A
Communication Services · United States · 2.31% of GECV on average
Contributed +$4 per $10k to GECV over the period since 30 Sep.
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Explained moves, and what each did to GECV
Nothing flagged in this range.
About GECV
- IssuerBetaShares
- Size$35.8m
- Cost0.85% a year
- Holdings507
- Top sectorInformation Technology 34%
- Top 2 holdings12%
GECV rose 1.2% over the period since 30 Sep. On $10,000, that's +$123. CTVA was the biggest drag at −$8; NVDA helped most at +$31.
No price data for this range
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$31
- MSFTMicrosoft+$14
- TSLATesla+$9
- CTVACorteva−$8
- AAPLApple+$6
- AMZNAmazon+$5
- 6857Advantest+$5
- AMDAdvanced Micro+$5
- AVGOBroadcom+$4
- GOOGAlphabet C+$4
- GOOGLAlphabet A+$4
- ALNYAlnylam Pharma−$4
- LRCXLAM Research+$3
- CSCOCisco Systems+$3
- AMATApplied+$3
- ASMLAsml Holding+$3
- 7741Hoya+$3
- SHOPShopify+$2
- SNPSSynopsys+$2
- SUSchneider−$2
- 8035Tokyo Electron+$2
- PANWPalo Alto+$2
- MPCMarathon+$2
- 6762TDK+$2
- KLACKLA+$2
- XOMExxon Mobil+$1
- WMTWalmart−$1
- JPMJPMorgan−$1
- METAMeta+$1
- VVisa+$1
- UNHUnitedHealth+$1
- CVXChevron+$0
- BRK/BBerkshire+$0
- INTCIntel+$0
- MUMicron Tech−$0
- MAMastercard+$0
- COSTCostco−$0
- Fund return+$123
- Other 6 sectors−$7
- Other 4 sectors−$6
- Other 8 kinds of news+$1
- Other 6 kinds of news−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 16 countries−$8
- Other 14 countries−$3