GIAX Nicholas Global Equity and Income ETF

78

NYSE ARCA | ETF

Price
$16.71
Increased by +1.21%
Dollar volume (20D)
493.66 K
ADR%
3.02
Technology - 43.81%Consumer Cyclicals - 12.25%Financial Services - 10.95%Industrials - 7.64%Communication Services - 6.88%Healthcare - 6.58%Consumer Defensive - 3.41%Energy - 2.71%Utilities - 2.17%Real Estate - 1.83%Basic Materials - 1.77%
Technology - 43.81%
Consumer Cyclicals - 12.25%
Financial Services - 10.95%
Industrials - 7.64%
Communication Services - 6.88%
Healthcare - 6.58%
Consumer Defensive - 3.41%
Energy - 2.71%
Utilities - 2.17%
Real Estate - 1.83%
Basic Materials - 1.77%

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%
VOO Vanguard S&P 500 ETF 16.31%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 14.92%
VGT Vanguard World Fund - Vanguard Information Technology ETF 14.27%
VOO Vanguard S&P 500 ETF 12.75%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 11.00%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 8.43%
QQQ Invesco QQQ Trust 4.58%
ARGT Global X MSCI Argentina ETF 4.31%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 4.24%
FRDM Freedom 100 Emerging Markets ETF 4.12%
ISRA VanEck Israel ETF 4.11%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.73%
NVDA NVIDIA Corporation Technology Semiconductors 3.68%
FLIN Franklin FTSE India ETF 3.58%
ADYEY Adyen NV Technology Software - Infrastructure 3.28%
FGXXX First American Funds Inc. - Government Obligations Fund 2.37%
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