GIAX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Nicholas Global Equity And Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 80 |
|---|
| SEC series ID | S000085829 |
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Positions 1–80 of 80
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VEA | Vanguard FTSE Developed Market | 9.627216% | 8,327,483.2 | 121,039 NS |
|---|
| FRDM | Freedom 100 Emerging Markets E | 8.770413% | 7,586,353.83 | 120,361 NS |
|---|
| VB | Vanguard Small-Cap ETF | 7.397809% | 6,399,059.39 | 22,501 NS |
|---|
| VOO | Vanguard S&P 500 ETF | 7.05871% | 6,105,740.94 | 9,243 NS |
|---|
| VOT | Vanguard Mid-Cap Growth ETF | 5.794334% | 5,012,063.7 | 17,614 NS |
|---|
| NBIS | Nebius Group NV | 4.767451% | 4,123,815.59 | 29,833 NS |
|---|
| GOOGL | Alphabet Inc | 4.691479% | 4,058,100.8 | 10,546 NS |
|---|
| HOOD | Robinhood Markets Inc | 4.391296% | 3,798,443.68 | 52,112 NS |
|---|
| AMZN | Amazon.com Inc | 4.324033% | 3,740,261.66 | 14,111 NS |
|---|
| TSM | TSMC | 4.200555% | 3,633,454.44 | 9,174 NS |
|---|
| MSFT | Microsoft Corp | 4.149486% | 3,589,279.56 | 8,802 NS |
|---|
| AVGO | Broadcom Inc | 4.123659% | 3,566,939.35 | 8,545 NS |
|---|
| NVDA | NVIDIA Corp | 4.105865% | 3,551,547.72 | 17,796 NS |
|---|
| MU | Micron Technology Inc | 3.871254% | 3,348,611 | 6,475 NS |
|---|
| META | Meta Platforms Inc | 3.726664% | 3,223,541.88 | 5,268 NS |
|---|
| AAPL | Apple Inc | 3.630155% | 3,140,062.2 | 11,572 NS |
|---|
| IREN | IREN Ltd | 3.566852% | 3,085,304.94 | 67,794 NS |
|---|
| TSLA | Tesla Inc | 3.512786% | 3,038,538.06 | 7,962 NS |
|---|
| PLTR | Palantir Technologies Inc | 3.274013% | 2,832,001.38 | 20,358 NS |
|---|
| XLB | State Street Materials Select | 2.947318% | 2,549,412.04 | 49,532 NS |
|---|
| XLU | State Street Utilities Select | 2.871032% | 2,483,424.8 | 53,008 NS |
|---|
| OPEN | Opendoor Technologies Inc | 1.461492% | 1,264,181.64 | 234,978 NS |
|---|
| N/A | N/A | 0.361063% | 312,317.5 | 277 NC |
|---|
| N/A | N/A | 0.190342% | 164,645 | 298 NC |
|---|
| N/A | N/A | 0.151054% | 130,661 | 677 NC |
|---|
| N/A | N/A | 0.118481% | 102,485 | 199 NC |
|---|
| N/A | N/A | 0.115122% | 99,580 | 52 NC |
|---|
| N/A | N/A | 0.073342% | 63,440 | 520 NC |
|---|
| N/A | N/A | 0.064093% | 55,440 | 88 NC |
|---|
| N/A | N/A | 0.044567% | 38,550 | 1,285 NC |
|---|
| N/A | N/A | 0.033104% | 28,635 | 115 NC |
|---|
| N/A | N/A | 0.03052% | 26,400 | 176 NC |
|---|
| N/A | N/A | 0.020347% | 17,600 | 176 NC |
|---|
| N/A | N/A | 0.020159% | 17,437.5 | 225 NC |
|---|
| N/A | N/A | 0.018976% | 16,414 | 283 NC |
|---|
| N/A | N/A | 0.013989% | 12,100 | 1,210 NC |
|---|
| N/A | N/A | 0.009754% | 8,437.5 | 225 NC |
|---|
| N/A | N/A | 0.007878% | 6,814.5 | 177 NC |
|---|
| N/A | N/A | 0.007714% | 6,672.5 | 85 NC |
|---|
| N/A | N/A | 0.005809% | 5,025 | 6 NC |
|---|
| N/A | N/A | 0.002716% | 2,349 | 2,349 NC |
|---|
| N/A | N/A | 0.001887% | 1,632 | 64 NC |
|---|
| N/A | N/A | 0.001717% | 1,485 | 495 NC |
|---|
| N/A | N/A | 0.001473% | 1,274 | 91 NC |
|---|
| N/A | N/A | 0.001329% | 1,150 | 92 NC |
|---|
| N/A | N/A | 0.00074% | 640 | 10 NC |
|---|
| N/A | N/A | 0.000685% | 592.5 | 79 NC |
|---|
| N/A | N/A | 0.000408% | 352.5 | 141 NC |
|---|
| N/A | N/A | 0.000319% | 276 | 4 NC |
|---|
| N/A | N/A | 0.000182% | 157.5 | 105 NC |
|---|
| N/A | N/A | 0% | 0 | 92 NC |
|---|
| N/A | N/A | -0.000303% | -262.5 | -105 NC |
|---|
| N/A | N/A | -0.00092% | -796 | -4 NC |
|---|
| N/A | N/A | -0.001064% | -920 | -92 NC |
|---|
| N/A | N/A | -0.001304% | -1,128 | -141 NC |
|---|
| N/A | N/A | -0.002557% | -2,212 | -79 NC |
|---|
| N/A | N/A | -0.00304% | -2,630 | -10 NC |
|---|
| N/A | N/A | -0.003293% | -2,848 | -64 NC |
|---|
| N/A | N/A | -0.003945% | -3,412.5 | -91 NC |
|---|
| N/A | N/A | -0.006789% | -5,872.5 | -2,349 NC |
|---|
| N/A | N/A | -0.007145% | -6,180 | -6 NC |
|---|
| N/A | N/A | -0.009838% | -8,510 | -92 NC |
|---|
| N/A | N/A | -0.011445% | -9,900 | -495 NC |
|---|
| N/A | N/A | -0.029873% | -25,840 | -85 NC |
|---|
| N/A | N/A | -0.03052% | -26,400 | -176 NC |
|---|
| N/A | N/A | -0.030564% | -26,437.5 | -225 NC |
|---|
| N/A | N/A | -0.040516% | -35,046 | -177 NC |
|---|
| N/A | N/A | -0.040896% | -35,375 | -283 NC |
|---|
| N/A | N/A | -0.049422% | -42,750 | -225 NC |
|---|
| N/A | N/A | -0.053919% | -46,640 | -176 NC |
|---|
| N/A | N/A | -0.064249% | -55,575 | -39 NC |
|---|
| N/A | N/A | -0.069943% | -60,500 | -1,210 NC |
|---|
| N/A | N/A | -0.077775% | -67,275 | -115 NC |
|---|
| N/A | N/A | -0.091376% | -79,040 | -520 NC |
|---|
| N/A | N/A | -0.115131% | -99,587.5 | -1,285 NC |
|---|
| N/A | N/A | -0.152602% | -132,000 | -88 NC |
|---|
| N/A | N/A | -0.201689% | -174,460 | -52 NC |
|---|
| N/A | N/A | -0.206478% | -178,602.5 | -199 NC |
|---|
| N/A | N/A | -0.356569% | -308,430 | -298 NC |
|---|
| N/A | N/A | -0.365896% | -316,497.5 | -677 NC |
|---|