BETASHARES GLOBAL SHARES CATHOLIC VALUES ETF is an International shares 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 →LRCX
LAM RESEARCH CORP
Information Technology · United States · 0.51% of GECV on average
Contributed −$0 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
- TypeInternational shares
- IssuerBetaShares
- Size$35.8m
- Cost0.85% a year
- Holdings507
- Top sectorInformation Technology 34%
- Top 2 holdings12%
GECV rose 0.8% over the period since 30 Sep. On $10,000, that's +$80. INTC was the biggest drag at −$5; AAPL helped most at +$18.
No price data for this range
What moved it
Gain or loss per $10k invested
- AAPLApple+$18
- MSFTMicrosoft+$12
- NVDANVIDIA+$9
- AMZNAmazon+$8
- TSLATesla+$8
- 6857Advantest+$5
- GOOGLAlphabet A+$5
- METAMeta−$5
- INTCIntel−$5
- GOOGAlphabet C+$4
- STXSeagate−$4
- CSCOCisco Systems+$4
- MUMicron−$4
- HSBAHSBC−$4
- XOMExxon Mobil+$4
- MPCMarathon+$3
- ALNYAlnylam Pharma−$3
- SUSchneider−$3
- ACNAccenture+$3
- SHOPShopify+$3
- AVGOBroadcom+$3
- WDCWestern Digital−$3
- AMDAdvanced Micro+$3
- VLOValero Energy+$3
- SNPSSynopsys+$2
- WMTWalmart+$2
- VVisa+$2
- CVXChevron+$2
- ASMLASML Holding+$2
- BRK/BBerkshire+$1
- COSTCostco+$1
- MAMastercard+$1
- UNHUnitedHealth−$1
- JPMJPMorgan−$1
- LRCXLam Research−$0
- AMATApplied Materials−$0
- Fund return+$80
- Other 6 sectors+$2
- Other 4 sectors−$11
- Other 9 kinds of news+$4
- Other 7 kinds of news−$1
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−$20
- Other 14 countries−$12