GIAX Nicholas Global Equity and Income ETF

76

NYSE ARCA | ETF

Price
$17.29
Increased by +1.77%
Dollar volume (20D)
950.60 K
ADR%
1.85
Technology - 48.94%Consumer Cyclicals - 10.34%Industrials - 9.82%Communication Services - 8.22%Financial Services - 8.08%Healthcare - 4.87%Real Estate - 3.88%Consumer Defensive - 1.91%Utilities - 1.49%Basic Materials - 1.28%Energy - 1.17%
Technology - 48.94%
Consumer Cyclicals - 10.34%
Industrials - 9.82%
Communication Services - 8.22%
Financial Services - 8.08%
Healthcare - 4.87%
Real Estate - 3.88%
Consumer Defensive - 1.91%
Utilities - 1.49%
Basic Materials - 1.28%
Energy - 1.17%

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%
VGT Vanguard World Fund - Vanguard Information Technology ETF 16.55%
IWM iShares Russell 2000 ETF 16.48%
SPY SPDR S&P 500 ETF Trust 16.47%
VGT Vanguard Information Technology Index Fund ETF Shares 15.19%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 11.81%
VOO Vanguard S&P 500 ETF 10.24%
VOO Vanguard S&P 500 ETF 9.54%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 8.43%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 8.25%
VB Vanguard Index Funds - Vanguard Small-Cap ETF 5.20%
VB Vanguard Small-Cap Index Fund ETF Shares 5.12%
FRDM Freedom 100 Emerging Markets ETF 4.93%
QQQ Invesco QQQ Trust 4.58%
SHLD Global X Defense Tech ETF 4.15%
NVDA NVIDIA Corporation Technology Semiconductors 4.01%
FLIN Franklin FTSE India ETF 3.58%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.29%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.28%
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