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 →HPE
HEWLETT PACKARD ENTERPRISE CO
Information Technology · United States · 0.15% of GECV on average
Contributed +$2 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 1.1% over the period since 30 Sep. On $10,000, that's +$112. CTVA was the biggest drag at −$6; NVDA helped most at +$27.
No price data for this range
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$27
- MSFTMicrosoft+$17
- AMZNAmazon+$15
- AAPLApple+$12
- AVGOBroadcom+$11
- TSLATesla+$9
- AMDAdvanced Micro+$7
- GOOGLAlphabet A+$6
- CTVACorteva−$6
- GOOGAlphabet C+$6
- CSCOCisco Systems+$5
- 6857Advantest+$5
- METAMeta−$4
- SUSchneider−$4
- SHOPShopify+$3
- STXSeagate Tech−$3
- ALNYAlnylam Pharma−$3
- MUMicron Tech+$3
- HSBAHSBC−$3
- SNPSSynopsys+$3
- MRVLMarvell Tech+$2
- HPEHewlett+$2
- MPCMarathon+$2
- 7741Hoya+$2
- WDCWestern−$2
- INTCIntel−$1
- XOMExxon Mobil+$1
- VVisa+$1
- JPMJPMorgan−$1
- COSTCostco+$1
- LRCXLAM Research+$1
- AMATApplied+$1
- WMTWalmart+$1
- BRK/BBerkshire+$1
- MAMastercard+$1
- ASMLAsml Holding+$1
- CVXChevron+$0
- UNHUnitedHealth+$0
- Fund return+$112
- Other 6 sectors−$13
- Other 4 sectors−$12
- Other 8 kinds of news+$4
- Other 6 kinds of news−$2
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−$15
- Other 14 countries−$9