GIAX
Nicholas Global Equity and Income ETF
1W: +0.3%
1M: +4.5%
3M: -1.4%
YTD: +2.6%
1Y: -3.0%
$16.30
+0.18 (+1.12%)
Weekly Expected Move ±2.8%
$15
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$120M
Holdings30
Top 10 Wt49.3%
Volume56,550
Avg Volume99,786
Beta1.39
Portfolio Fundamentals
P/E26.0
P/B8.5
Div Yield0.34%
ROE38.8%
% Profitable16%
Inception2024-07-30
Sector Allocation
Financial Services
40.0%
Technology
34.3%
Communication Services
10.0%
Consumer Cyclical
6.4%
Industrials
6.0%
Other
3.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 6.14% | $7.0M | 9,961 |
| 2 | Meta Platforms Inc | META | 5.89% | $6.7M | 9,094 |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 5.16% | $5.9M | 82,605 |
| 4 | Vanguard Morningstar Small-Cap ETF | VB | 5.09% | $5.8M | 20,306 |
| 5 | Nebius Group NV | NBIS | 4.94% | $5.6M | 23,741 |
| 6 | Micron Technology Inc | MU | 4.61% | $5.3M | 4,935 |
| 7 | Freedom 100 Emerging Markets ETF | FRDM | 4.60% | $5.2M | 74,179 |
| 8 | JPMORGAN CHASE & CO. | JPM | 4.60% | $5.2M | 15,666 |
| 9 | NVIDIA Corp | NVDA | 4.18% | $4.8M | 20,975 |
| 10 | Alphabet Inc | GOOGL | 4.11% | $4.7M | 13,742 |