GIAX

$16.30

AUM$78M

TER0.93%

Holdings29

$16.30

Nicholas Global Equity and Income ETF

AUM$78M

TER0.93%

Holdings29

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From$15/mo

Showing 10 of 29 holdings(as of Oct 31, 2025)Top 10 Weight: 62.20%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	PYN	Pimco New York Muni Fnd Iii	9.99%	120,920	$7.41M	••••••	••••••••	••••••••
2	VOT	Vanguard Mid-cap Growth Etf	7.09%	18,690	$5.26M	••••••	••••••••	••••••••
3	VOO	Vanguard S&P 500 ETF	7.09%	8,414	$5.26M	••••••	••••••••	••••••••
4	VB	Vanguard small-cap equity ETFs	7.09%	20,442	$5.26M	••••••	••••••••	••••••••
5	FRDM	Alpha Architect Etf Tr Freedom 100 Em	7.07%	109,243	$5.24M	••••••	••••••••	••••••••
6	VUG	Vanguard Growth Etf	6.96%	10,567	$5.16M	••••••	••••••••	••••••••
7	HOOD	Robinhood Mark-A	4.44%	25,703	$3.30M	••••••	••••••••	••••••••
8	TSLA	Tesla Motors, Inc.	4.17%	7,245	$3.09M	••••••	••••••••	••••••••
9	AVGO	Avago Technologi	4.16%	7,761	$3.09M	••••••	••••••••	••••••••
10	GOOGL	Alphabet inc., Class A	4.14%	9,598	$3.07M	••••••	••••••••	••••••••

Want to see all 29 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	PYN	Pimco New York Muni Fnd Iii	Financials	9.99%
2	VOT	Vanguard Mid-cap Growth Etf	Financials	7.09%
3	VOO	Vanguard S&P 500 ETF	Financials	7.09%
4	VB	Vanguard small-cap equity ETFs	Financials	7.09%
5	FRDM	Alpha Architect Etf Tr Freedom 100 Em	Unknown	7.07%
6	VUG	Vanguard Growth Etf	Financials	6.96%
7	HOOD	Robinhood Mark-A	Financials	4.44%
8	TSLA	Tesla Motors, Inc.	Consumer Discretionary	4.17%
9	AVGO	Avago Technologi	Information Technology	4.16%
10	GOOGL	Alphabet inc., Class A	Communication Services	4.14%