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GIAX Holdings Changes

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
ETF AMEX · AUM $120.1M
Total Changes (90d)
474
New Holdings
38
Removed Holdings
33
2321 changes · Page 1 of 47
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 AVGO AVGO shares 8334 8392
2026-10-01 VB VB shares 20164 20306
2026-10-01 AMZN AMZN shares 16336 16450
2026-10-01 MU MU shares 4901 4935
2026-10-01 EWT EWT shares 20618 20764
2026-10-01 NVDA NVDA shares 20829 20975
2026-10-01 IONQ IONQ shares 51352 51716
2026-10-01 V V shares 6368 6412
2026-10-01 SPCX SPCX shares 15774 15884
2026-10-01 META META shares 9030 9094
2026-10-01 FRDM FRDM shares 73657 74179
2026-10-01 GOOGL GOOGL shares 13646 13742
2026-10-01 NBIS NBIS shares 23575 23741
2026-10-01 AVDV AVDV shares 15871 15983
2026-10-01 VOO VOO shares 9891 9961
2026-10-01 PLTR PLTR shares 23980 24150
2026-10-01 TE TE shares 601082 605344
2026-10-01 SGRT SGRT shares 53000 53374
2026-10-01 VOT VOT shares 11798 11880
2026-10-01 MSFT MSFT shares 7042 7090
2026-10-01 RKLB RKLB shares 31376 31598
2026-10-01 JPM JPM shares 15556 15666
2026-10-01 EPOL EPOL shares 52144 52512
2026-10-01 ILF ILF shares 67160 67636
2026-10-01 ORCL ORCL shares 16736 16854
2026-10-01 PGY PGY shares 154324 155418
2026-10-01 VEA VEA shares 82025 82605
2026-10-01 CRDO CRDO shares 11984 12068
2026-10-01 NOW NOW shares 21030 21178
2026-10-01 TSLA TSLA shares 9203 9267
2026-09-28 CRDO CRDO shares 9264 11984
2026-09-28 TSM TSM Removed 10647 shares —
2026-09-28 HOOD HOOD Removed 32961 shares —
2026-09-28 AVDV AVDV New — 15871 shares
2026-09-28 JPM JPM New — 15556 shares
2026-09-28 PGY PGY New — 154324 shares
2026-09-28 V V New — 6368 shares
2026-09-28 IONQ IONQ New — 51352 shares
2026-09-28 SPCX SPCX New — 15774 shares
2026-09-28 EPOL EPOL New — 52144 shares
2026-09-28 SGRT SGRT New — 53000 shares
2026-09-28 ILF ILF New — 67160 shares
2026-09-28 VOT VOT shares 16779 11798
2026-09-28 TE TE shares 250951 601082
2026-09-28 GOOGL GOOGL shares 12257 13646
2026-09-28 VEA VEA shares 110580 82025
2026-09-28 OPEN OPEN Removed 273904 shares —
2026-09-28 AAPL AAPL Removed 13561 shares —
2026-09-28 NBIS NBIS shares 29362 23575
2026-09-28 AVGO AVGO shares 9933 8334
1 2 3 ... 47 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms