Stock Taper
EXCHANGE TRADED FUND

GIAX

Nicholas Global Equity and Income ETF
$16.28 ▲ 0.74%
+$0.12 TODAY

FUND FACTS

Manager Nicholasx
Assets $119.2M
Expense ratio 1.03%
Inception Jul 29, 2024
Asset class Equity
Holdings 20
Volume 92.01K
Avg volume 99.61K

ABOUT THIS FUND

The Nicholas Global Equity and Income ETF, identified by the symbol GIAX, is a dynamically managed investment vehicle that trades on an exchange. Its primary objectives are to deliver consistent income to investors while also achieving long-term growth in capital. To accomplish these goals, GIAX employs a two-pronged strategy: 1. It allocates capital to a curated selection of independent, passively managed ETFs that offer broad market exposure to global stock securities. 2. It also generates additional income through the routine (daily) execution of index credit call spreads, referencing various U.S. equity benchmarks.

PRICE

$16.28 ▲ UP 0.74% (+$0.12)
$16.15$16.20$16.25$16.309:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM16.28

HOLDINGS

TOP 20 OF 20 · 63.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 META Meta Platforms, Inc. 5.72% 9.22K $6.81M
02 NBIS Nebius Group N.V. 5.05% 24.07K $6.02M
03 JPM JPMorgan Chase & Co. 4.41% 15.89K $5.26M
04 MU Micron Technology, Inc. 4.39% 5K $5.23M
05 NVDA NVIDIA Corporation 4.27% 21.27K $5.09M
06 GOOGL Alphabet Inc. 4.06% 13.93K $4.84M
08 AMZN Amazon.com, Inc. 3.59% 16.68K $4.27M
09 MSFT Microsoft Corporation 3.19% 7.19K $3.8M
10 TSLA Tesla, Inc. 3.00% 9.39K $3.58M
11 AVGO Broadcom Inc. 2.68% 8.51K $3.2M
12 NOW ServiceNow, Inc. 2.49% 21.47K $2.96M
13 PGY Pagaya Technologies Ltd. 2.39% 157.61K $2.84M
16 ORCL Oracle Corporation 2.08% 17.09K $2.47M
17 RKLB Rocket Lab USA, Inc. 2.02% 32.04K $2.41M
18 V Visa Inc. 2.02% 6.5K $2.41M
19 TE T1 Energy Inc 1.96% 613.87K $2.33M
20 IONQ IonQ, Inc. 1.90% 52.44K $2.27M

SECTOR HOLDINGS

TECHNOLOGY IS 49.48% OF THE FUND
Technology 49.48%
Communication Services 13.82%
Financial Services 11.10%
Consumer Cyclical 9.95%
Industrials 6.86%
Healthcare 2.49%
Real Estate 1.95%
Basic Materials 1.44%
Consumer Defensive 1.11%
Energy 0.94%
Utilities 0.86%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 89.47% OF THE FUND
United States 89.47%
Netherlands 5.05%
— Other 3.22%
Cayman Islands 2.27%