GIAX Nicholas Global Equity and Income ETF

73

NYSE ARCA | ETF

Price
$17.69
Increased by +0.23%
Dollar volume (20D)
830.44 K
ADR%
0.93
Technology - 46.59%Consumer Cyclicals - 12.43%Financial Services - 10.37%Industrials - 7.50%Communication Services - 6.89%Healthcare - 5.57%Consumer Defensive - 2.93%Energy - 2.35%Utilities - 2.10%Basic Materials - 1.65%Real Estate - 1.63%
Technology - 46.59%
Consumer Cyclicals - 12.43%
Financial Services - 10.37%
Industrials - 7.50%
Communication Services - 6.89%
Healthcare - 5.57%
Consumer Defensive - 2.93%
Energy - 2.35%
Utilities - 2.10%
Basic Materials - 1.65%
Real Estate - 1.63%

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%
VGT Vanguard World Fund - Vanguard Information Technology ETF 15.44%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 14.96%
VOO Vanguard S&P 500 ETF 12.41%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 10.22%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 8.43%
NVDA NVIDIA Corporation Technology Semiconductors 4.64%
QQQ Invesco QQQ Trust 4.58%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.50%
ISRA VanEck Israel ETF 4.25%
FRDM Freedom 100 Emerging Markets ETF 3.99%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 3.86%
ARGT Global X MSCI Argentina ETF 3.63%
FLIN Franklin FTSE India ETF 3.58%
ADYEY Adyen NV Technology Software - Infrastructure 3.18%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.81%
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