GIAX Nicholas Global Equity and Income ETF

68

NYSE ARCA | ETF

Price
$17.82
Increased by +0.39%
Dollar volume (20D)
650.65 K
ADR%
0.97
Technology - 47.49%Industrials - 10.62%Consumer Cyclicals - 10.60%Financial Services - 9.84%Communication Services - 7.28%Healthcare - 4.64%Consumer Defensive - 2.30%Utilities - 2.06%Energy - 1.99%Basic Materials - 1.63%Real Estate - 1.55%
Technology - 47.49%
Industrials - 10.62%
Consumer Cyclicals - 10.60%
Financial Services - 9.84%
Communication Services - 7.28%
Healthcare - 4.64%
Consumer Defensive - 2.30%
Utilities - 2.06%
Energy - 1.99%
Basic Materials - 1.63%
Real Estate - 1.55%

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 14.76%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 11.59%
VOO Vanguard S&P 500 ETF 9.31%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 8.50%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 8.43%
NVDA NVIDIA Corporation Technology Semiconductors 5.52%
VB Vanguard Index Funds - Vanguard Small-Cap ETF 5.00%
QQQ Invesco QQQ Trust 4.58%
ISRA VanEck Israel ETF 4.24%
FRDM Freedom 100 Emerging Markets ETF 4.14%
ADYEY Adyen NV Technology Software - Infrastructure 3.97%
SHLD Global X Defense Tech ETF 3.80%
FLIN Franklin FTSE India ETF 3.58%
ARGT Global X MSCI Argentina ETF 3.43%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.07%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY