GIAX Nicholas Global Equity and Income ETF

96

NYSE ARCA | ETF

Price
$19.16
Increased by +0.95%
Dollar volume (20D)
942.45 K
ADR%
1.03
Technology - 29.67%Financial Services - 13.50%Consumer Cyclicals - 12.39%Industrials - 10.15%Healthcare - 9.64%Communication Services - 6.35%Consumer Defensive - 4.77%Energy - 4.08%Basic Materials - 3.82%Real Estate - 2.87%Utilities - 2.76%
Technology - 29.67%
Financial Services - 13.50%
Consumer Cyclicals - 12.39%
Industrials - 10.15%
Healthcare - 9.64%
Communication Services - 6.35%
Consumer Defensive - 4.77%
Energy - 4.08%
Basic Materials - 3.82%
Real Estate - 2.87%
Utilities - 2.76%

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
VOO Vanguard Index Funds - Vanguard S&P 500 ETF 22.58%
VTWO Vanguard Russell 2000 Index Fund ETF Shares 17.23%
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%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 16.45%
VOO Vanguard S&P 500 ETF 16.31%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 15.57%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 8.43%
ARGT Global X MSCI Argentina ETF 4.82%
QQQ Invesco QQQ Trust 4.58%
FLIN Franklin FTSE India ETF 3.78%
FRDM Freedom 100 Emerging Markets ETF 3.26%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.37%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.11%
ADYEY Adyen NV Technology Software - Infrastructure 2.10%
UMC United Microelectronics Technology Semiconductors 1.49%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.44%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.36%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.30%
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