GIAX
Nicholas Global Equity and Income ETF
1W: -6.3%
1M: -11.7%
3M: -7.4%
YTD: -6.7%
1Y: -9.1%
$14.82
-0.36 (-2.37%)
Weekly Expected Move ±3.8%
$14
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$109M
Holdings25
Top 10 Wt58.1%
Volume102,062
Avg Volume111,947
Beta1.34
Portfolio Fundamentals
P/E10.0
P/B3.7
Div Yield0.22%
ROE41.7%
% Profitable19%
Inception2024-07-30
Sector Allocation
Technology
45.6%
Financial Services
36.4%
Communication Services
7.3%
Consumer Cyclical
6.5%
Industrials
1.9%
Other
1.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Freedom 100 Emerging Markets ETF | FRDM | 7.77% | $8.0M | 123,225 |
| 2 | VANGUARD FTSE DEVELOPED ETF | VEA | 7.44% | $7.6M | 109,478 |
| 3 | Vanguard S&P 500 ETF | VOO | 7.05% | $7.2M | 10,643 |
| 4 | Micron Technology Inc | MU | 6.68% | $6.8M | 7,437 |
| 5 | Vanguard Small-Cap ETF | VB | 6.41% | $6.6M | 22,241 |
| 6 | Nebius Group NV | NBIS | 5.33% | $5.5M | 29,076 |
| 7 | Vanguard Mid-Cap Growth ETF | VOT | 4.74% | $4.9M | 16,617 |
| 8 | Apple Inc | AAPL | 4.36% | $4.5M | 13,435 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.15% | $4.3M | 10,545 |
| 10 | NVIDIA Corp | NVDA | 4.14% | $4.2M | 20,513 |