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Nicholas Global Equity and Income ETF GIAX

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13.44 USD +0.21 (+1.56%)

At closeNov 9, 2026, 7:00 AM EST

13.60 +0.16 +1.19%

Pre-market · Nov 9, 7:00 AM ET

13.44 Day range 13.65

13.22 52-week range 18.78

YTD: -18.30%
1 year: -21.03%

Issuer: Nicholasx
Asset class: Equity
Expense ratio: 1.03%
Assets under management: $97.66M
NAV: 13.33
Holdings: 46
Inception: 2024-07-29
Top 10 weight: 49.99%

VOO Vanguard S&P 500 ETF 6.86%
VB Vanguard Morningstar Small-Cap ETF 5.89%
VEA VANGUARD FTSE DEVELOPED ETF 5.75%
META Meta Platforms Inc 5.62%
JPM JPMORGAN CHASE & CO. 5.40%
FRDM Freedom 100 Emerging Markets ETF 4.38%
AMZN Amazon.com Inc 4.37%
GOOGL Alphabet Inc 3.96%
NVDA NVIDIA Corp 3.89%
MSFT Microsoft Corp 3.88%
ONON On Holding AG 3.82%
PLTR Palantir Technologies Inc 3.82%
VOT Vanguard Morningstar Mid-Cap Growth ETF 3.35%
MU Micron Technology Inc 3.31%
TSLA Tesla Inc 3.25%
NBIS Nebius Group NV 2.92%
V Visa Inc 2.77%
PGY Pagaya Technologies Ltd 2.76%
AVGO Broadcom Inc 2.50%
EPOL iShares MSCI Poland ETF 2.33%
NOW ServiceNow Inc 2.21%
ILF iShares Latin America 40 ETF 2.20%
SPCX Space Exploration Technologies Corp 2.00%
ORCL Oracle Corp 1.98%
INVESCO PUT OPT 11/26 655 1.83%

Technology 37.00%
Financial Services 14.87%
Consumer Cyclical 14.72%
Communication Services 14.17%
Industrials 9.38%
Healthcare 2.60%
Basic Materials 2.14%
Energy 1.92%
Consumer Defensive 1.34%
Real Estate 0.95%
Utilities 0.91%

United States 82.41%
Taiwan 3.11%
Poland 2.67%
Japan 1.72%
South Korea 1.54%
Brazil 1.38%
United Kingdom 0.79%
Canada 0.78%
Chile 0.77%
Mexico 0.71%
Switzerland 0.49%
Australia 0.44%

Updated 2026-11-09