GIAX Nicholas Global Equity and Income ETF

90

NYSE ARCA | ETF

Price
$17.86
Increased by +0.45%
Dollar volume (20D)
758.01 K
ADR%
0.78
Technology - 46.66%Financial Services - 10.53%Consumer Cyclicals - 10.40%Industrials - 10.37%Communication Services - 7.19%Healthcare - 4.72%Energy - 2.46%Consumer Defensive - 2.41%Utilities - 2.11%Basic Materials - 1.74%Real Estate - 1.40%
Technology - 46.66%
Financial Services - 10.53%
Consumer Cyclicals - 10.40%
Industrials - 10.37%
Communication Services - 7.19%
Healthcare - 4.72%
Energy - 2.46%
Consumer Defensive - 2.41%
Utilities - 2.11%
Basic Materials - 1.74%
Real Estate - 1.40%

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VTWO Vanguard Russell 2000 Index Fund ETF Shares 17.19%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 16.74%
IWM iShares Russell 2000 ETF 16.48%
SPY SPDR S&P 500 ETF Trust 16.47%
VGT Vanguard World Fund - Vanguard Information Technology ETF 16.38%
VOO Vanguard S&P 500 ETF 16.31%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 15.55%
VOO Vanguard S&P 500 ETF 10.79%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 8.43%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 8.37%
NVDA NVIDIA Corporation Technology Semiconductors 5.61%
INDA iShares Trust - iShares MSCI India ETF 4.99%
QQQ Invesco QQQ Trust 4.58%
ISRA VanEck Israel ETF 4.18%
FRDM Freedom 100 Emerging Markets ETF 4.03%
SHLD Global X Defense Tech ETF 3.83%
FLIN Franklin FTSE India ETF 3.58%
ARGT Global X MSCI Argentina ETF 3.47%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.13%
ADYEY Adyen NV Technology Software - Infrastructure 2.86%
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