BETASHARES GLOBAL SHARES CATHOLIC VALUES ETF is an ETF from BetaShares — 507 holdings, with $35.8m under management. 33% 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 →About GECV
- IssuerBetaShares
- Size$35.8m
- Cost0.85% a year
- Holdings507
- Top sectorInformation Technology 33%
- Top 2 holdings12%
Since 30 Sep--
$20.17
GECV fell 0.1% over the period since 30 Sep. On $10,000, that's −$10. CTVA was the biggest drag at −$8; NVDA helped most at +$10.
Since 30 Sep high$20.17
Since 30 Sep low$20.17
Avg volume8k
Latest volume8k
No price data for this range
Prices to 1 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$10
- CTVACorteva−$8
- AVGOBroadcom−$6
- MUMicron Tech+$4
- ACNAccenture+$3
- METAMeta−$3
- MSFTMicrosoft+$3
- Other 408 holdings−$13
- Other 406 holdings−$13
- Fund return−$10
- Other 6 sectors−$3
- Other 4 sectors−$5
- Other 6 kinds of news−$3
- Other 4 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
per $10k
- Other 16 countries−$17
- Other 14 countries−$10