— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $120.1M
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

Recent Holding Changes

Date Holding Change Details
2026-10-01 NOW Changed 21030 → 21178
2026-10-01 ILF Changed 67160 → 67636
2026-10-01 VOT Changed 11798 → 11880
2026-10-01 MSFT Changed 7042 → 7090
2026-10-01 RKLB Changed 31376 → 31598

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