GIAX holdings

All 80 positions of Nicholas Global Equity and Income ETF.

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Positions

Top 10 weight

61.0%

Effective holdings

19.3

1 / sum of squared weights

In stocks

57.8%

In bonds

0.0%

Outside the US

12.5%

Asset mix

Equity57.8%
Fund44.5%
Derivative-0.7%

Sectors

86% of stocks classified

Technology35.8%
Consumer Discretionary7.8%
Financials4.4%
Real Estate1.5%

Countries

United States89.7%
Netherlands4.8%
Taiwan4.2%
Australia3.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VEAVanguard FTSE Developed Markets ETF	Fund	9.63%	$8.3M	121,039	US
2	FRDMFreedom 100 Emerging Markets ETF	Fund	8.77%	$7.6M	120,361	US
3	VBVanguard Morningstar Small-Cap ETF	Fund	7.40%	$6.4M	22,501	US
4	VOOVanguard S&P 500 ETF	Fund	7.06%	$6.1M	9,243	US
5	VOTVanguard Morningstar Mid-Cap Growth ETF	Fund	5.79%	$5.0M	17,614	US
6	Nebius Group NV	Equity	4.77%	$4.1M	29,833	NL
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.69%	$4.1M	10,546	US
8	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	4.39%	$3.8M	52,112	US
9	AMZNAmazon.Com Inc	Equity	4.32%	$3.7M	14,111	US
10	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.20%	$3.6M	9,174	TW
11	MSFTMicrosoft Corp	Equity	4.15%	$3.6M	8,802	US
12	AVGOBroadcom Inc. Common Stock	Equity	4.12%	$3.6M	8,545	US
13	NVDANvidia Corp	Equity	4.11%	$3.6M	17,796	US
14	MUMicron Technology, Inc.	Equity	3.87%	$3.3M	6,475	US
15	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.73%	$3.2M	5,268	US
16	AAPLApple Inc.	Equity	3.63%	$3.1M	11,572	US
17	IREN Ltd	Equity	3.57%	$3.1M	67,794	AU
18	TSLATesla, Inc. Common Stock	Equity	3.51%	$3.0M	7,962	US
19	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	3.27%	$2.8M	20,358	US
20	XLBState Street Materials Select Sector SPDR ETF	Fund	2.95%	$2.5M	49,532	US
21	XLUState Street Utilities Select Sector SPDR ETF	Fund	2.87%	$2.5M	53,008	US
22	OPENOpendoor Technologies Inc Common Stock	Equity	1.46%	$1.3M	234,978	US
23	N/A	Derivative	0.36%	$312K	277	US
24	N/A	Derivative	0.19%	$165K	298	US
25	N/A	Derivative	0.15%	$131K	677	US
26	N/A	Derivative	0.12%	$102K	199	US
27	N/A	Derivative	0.12%	$100K	52	US
28	N/A	Derivative	0.07%	$63K	520	US
29	N/A	Derivative	0.06%	$55K	88	US
30	N/A	Derivative	0.04%	$39K	1,285	US
31	N/A	Derivative	0.03%	$29K	115	US
32	N/A	Derivative	0.03%	$26K	176	US
33	N/A	Derivative	0.02%	$18K	176	US
34	N/A	Derivative	0.02%	$17K	225	US
35	N/A	Derivative	0.02%	$16K	283	US
36	N/A	Derivative	0.01%	$12K	1,210	US
37	N/A	Derivative	0.01%	$8K	225	US
38	N/A	Derivative	0.01%	$7K	177	US
39	N/A	Derivative	0.01%	$7K	85	US
40	N/A	Derivative	0.01%	$5K	6	US
41	N/A	Derivative	0.00%	$2K	2,349	US
42	N/A	Derivative	0.00%	$2K	64	US
43	N/A	Derivative	0.00%	$1K	495	US
44	N/A	Derivative	0.00%	$1K	91	US
45	N/A	Derivative	0.00%	$1K	92	US
46	N/A	Derivative	0.00%	$640	10	US
47	N/A	Derivative	0.00%	$593	79	US
48	N/A	Derivative	0.00%	$353	141	US
49	N/A	Derivative	0.00%	$276	4	US
50	N/A	Derivative	0.00%	$158	105	US
51	N/A	Derivative	0.00%	$0	92	US
52	N/A	Derivative	-0.00%	−$263	-105	US
53	N/A	Derivative	-0.00%	−$796	-4	US
54	N/A	Derivative	-0.00%	−$920	-92	US
55	N/A	Derivative	-0.00%	−$1K	-141	US
56	N/A	Derivative	-0.00%	−$2K	-79	US
57	N/A	Derivative	-0.00%	−$3K	-10	US
58	N/A	Derivative	-0.00%	−$3K	-64	US
59	N/A	Derivative	-0.00%	−$3K	-91	US
60	N/A	Derivative	-0.01%	−$6K	-2,349	US
61	N/A	Derivative	-0.01%	−$6K	-6	US
62	N/A	Derivative	-0.01%	−$9K	-92	US
63	N/A	Derivative	-0.01%	−$10K	-495	US
64	N/A	Derivative	-0.03%	−$26K	-85	US
65	N/A	Derivative	-0.03%	−$26K	-176	US
66	N/A	Derivative	-0.03%	−$26K	-225	US
67	N/A	Derivative	-0.04%	−$35K	-177	US
68	N/A	Derivative	-0.04%	−$35K	-283	US
69	N/A	Derivative	-0.05%	−$43K	-225	US
70	N/A	Derivative	-0.05%	−$47K	-176	US
71	N/A	Derivative	-0.06%	−$56K	-39	US
72	N/A	Derivative	-0.07%	−$61K	-1,210	US
73	N/A	Derivative	-0.08%	−$67K	-115	US
74	N/A	Derivative	-0.09%	−$79K	-520	US
75	N/A	Derivative	-0.12%	−$100K	-1,285	US
76	N/A	Derivative	-0.15%	−$132K	-88	US
77	N/A	Derivative	-0.20%	−$174K	-52	US
78	N/A	Derivative	-0.21%	−$179K	-199	US
79	N/A	Derivative	-0.36%	−$308K	-298	US
80	N/A	Derivative	-0.37%	−$316K	-677	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VUGVanguard Growth ETF	6.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLTRPalantir Technologies Inc	7.27%	3.27%	−49.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUMicron Technology Inc	—	3.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XLBState Street Materials Select	—	2.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XLUState Street Utilities Select	—	2.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VOTVanguard Mid-Cap Growth ETF	6.99%	5.79%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Nebius Group NV	3.68%	4.77%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp	3.54%	4.15%	+31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSMTSMC	4.67%	4.20%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.