GIAX
GIAX
About Nicholas Global Equity and Income ETF
GIAX is an actively managed exchange-traded fund that seeks to generate current income and also capital appreciation. The Fund’s strategy includes holding shares of unaffiliated passively managed ETFs that provide exposure to global equity securities and selling daily index credit call spreads on US equity indexes.
About Nicholas Global Equity and Income ETF
GIAX is an actively managed exchange-traded fund that seeks to generate current income and also capital appreciation. The Fund’s strategy includes holding shares of unaffiliated passively managed ETFs that provide exposure to global equity securities and selling daily index credit call spreads on US equity indexes.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.34% | 12.61K | $4.72M |
 META | Meta Platforms, Inc. | 4.23% | 5.78K | $3.74M |
 GOOGL | Alphabet Inc. | 4.08% | 11.57K | $3.61M |
 NBIS | Nebius Group N.V. | 3.98% | 38.60K | $3.52M |
 TSLA | Tesla, Inc. | 3.97% | 8.73K | $3.51M |
 NVDA | NVIDIA Corporation | 3.91% | 19.52K | $3.46M |
 AAPL | Apple Inc. | 3.79% | 12.69K | $3.35M |
 AMZN | Amazon.com, Inc. | 3.67% | 15.47K | $3.25M |
 PLTR | Palantir Technologies Inc. | 3.46% | 22.33K | $3.06M |
 IREN | IREN Limited | 3.44% | 74.36K | $3.04M |
 AVGO | Broadcom Inc. | 3.38% | 9.36K | $2.99M |
 MSFT | Microsoft Corporation | 3.27% | 7.36K | $2.89M |
 HOOD | Robinhood Markets, Inc. | 2.66% | 31.05K | $2.36M |
 OPEN | Opendoor Technologies Inc. | 1.58% | 257.75K | $1.40M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Real Estate
Basic Materials
Consumer Defensive
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States.svg)
Taiwan (Province of China)
Netherlands
AustraliaSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Industrials Healthcare Real Estate Basic Materials Consumer Defensive Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Taiwan (Province of China) Netherlands AustraliaHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
NBIS
Nebius Group N.V.
TSLA
Tesla, Inc.
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
PLTR
Palantir Technologies Inc.
IREN
IREN Limited
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
HOOD
Robinhood Markets, Inc.
OPEN
Opendoor Technologies Inc.