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Nicholas Global Equity and Income ETF GIAX

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Price alert · GIAX

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14.39 USD +0.10 (+0.70%)

At closeNov 4, 2026, 4:00 PM EST

14.39 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

14.31 Day range 14.60
13.26 52-week range 18.78
YTD
-12.52%
1 year
-16.09%

Nicholas Global Equity and Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.03%
Assets under management
$104.84M
NAV
14.31
Holdings
46
Inception
2024-07-29
Top 10 weight
48.94%

Top holdings

  1. VOO Vanguard S&P 500 ETF 6.63%
  2. VB Vanguard Morningstar Small-Cap ETF 5.69%
  3. VEA VANGUARD FTSE DEVELOPED ETF 5.50%
  4. META Meta Platforms Inc 5.42%
  5. JPM JPMORGAN CHASE & CO. 5.08%
  6. FRDM Freedom 100 Emerging Markets ETF 4.40%
  7. NVDA NVIDIA Corp 4.16%
  8. PLTR Palantir Technologies Inc 4.06%
  9. MU Micron Technology Inc 4.05%
  10. AMZN Amazon.com Inc 3.95%
  11. GOOGL Alphabet Inc 3.69%
  12. TSLA Tesla Inc 3.54%
  13. MSFT Microsoft Corp 3.54%
  14. ONON On Holding AG 3.49%
  15. NBIS Nebius Group NV 3.45%
  16. VOT Vanguard Morningstar Mid-Cap Growth ETF 3.30%
  17. AVGO Broadcom Inc 2.67%
  18. PGY Pagaya Technologies Ltd 2.65%
  19. V Visa Inc 2.58%
  20. NOW ServiceNow Inc 2.22%
  21. SPCX Space Exploration Technologies Corp 2.15%
  22. EPOL iShares MSCI Poland ETF 2.15%
  23. ILF iShares Latin America 40 ETF 2.07%
  24. ORCL Oracle Corp 2.04%
  25. EWT iShares MSCI Taiwan ETF 1.96%

Sector weights

  • Technology 40.80%
  • Communication Services 16.85%
  • Financial Services 12.95%
  • Industrials 10.40%
  • Consumer Cyclical 9.66%
  • Healthcare 2.30%
  • Basic Materials 2.07%
  • Energy 1.86%
  • Consumer Defensive 1.23%
  • Real Estate 1.04%
  • Utilities 0.84%

Country weights

  • United States 82.62%
  • Taiwan 3.20%
  • Poland 2.67%
  • Japan 1.67%
  • South Korea 1.53%
  • Brazil 1.37%
  • United Kingdom 0.77%
  • Canada 0.76%
  • Chile 0.75%
  • Mexico 0.67%
  • Switzerland 0.47%
  • Australia 0.43%

Updated 2026-11-05