Stock Taper
EXCHANGE TRADED FUND

GIAX

Nicholas Global Equity and Income ETF
$16.06 ▲ 0.25%
+$0.04 TODAY

FUND FACTS

Manager Nicholasx
Assets $108.72M
Expense ratio 1.03%
Inception Jul 29, 2024
Asset class Equity
Holdings 20
Volume 77.05K
Avg volume 100.54K

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

$16.06 ▲ UP 0.25% (+$0.04)
$16.00$16.05$16.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM16.06

HOLDINGS

TOP 20 OF 20 · 67.69% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 6.55% 7.44K $7.19M
02 NBIS Nebius Group N.V. 5.80% 29.07K $6.37M
03 NOW ServiceNow, Inc. 4.83% 41.27K $5.3M
04 MSFT Microsoft Corporation 4.46% 10.13K $4.89M
06 NVDA NVIDIA Corporation 4.01% 20.51K $4.4M
07 PLTR Palantir Technologies Inc. 3.89% 23.74K $4.27M
08 AMZN Amazon.com, Inc. 3.83% 16.27K $4.21M
09 GOOGL Alphabet Inc. 3.81% 12.14K $4.19M
10 AAPL Apple Inc. 3.78% 13.43K $4.15M
11 AVGO Broadcom Inc. 3.30% 9.84K $3.63M
12 HOOD Robinhood Markets, Inc. 3.21% 32.64K $3.53M
13 TSLA Tesla, Inc. 3.02% 9.15K $3.32M
14 META Meta Platforms, Inc. 3.02% 6.04K $3.32M
15 IREN IREN Limited 2.98% 78.23K $3.28M
16 LITE Lumentum Holdings Inc. 2.06% 2.61K $2.26M
18 RKLB Rocket Lab USA, Inc. 1.32% 19.99K $1.45M
19 TE T1 Energy Inc 1.00% 248.45K $1.1M
20 OPEN Opendoor Technologies Inc. 0.87% 271.17K $957.24K

SECTOR HOLDINGS

TECHNOLOGY IS 47.59% OF THE FUND
Technology 47.59%
Communication Services 14.53%
Financial Services 11.04%
Consumer Cyclical 10.27%
Industrials 7.40%
Healthcare 2.55%
Real Estate 2.19%
Basic Materials 1.51%
Consumer Defensive 1.13%
Utilities 0.91%
Energy 0.88%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 85.58% OF THE FUND
United States 85.58%
Netherlands 5.80%
Taiwan (Province of China) 4.02%
Australia 2.98%
Cayman Islands 1.93%