Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF reported 20 holdings worth US$102M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Nicholas Global Equity and Income ETF reported 20 holdings worth US$102M as of Jul 31, 2026. Largest: Micron Technology, Inc., Nebius Group N.v. and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$102M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Micron Technology, Inc. | 7,437 | US$6.12M | 6.0% |
| Nebius Group N.v. | 29,076 | US$5.54M | 5.4% |
| Microsoft Corp. | 10,132 | US$4.71M | 4.6% |
| Servicenow, Inc. | 41,273 | US$4.59M | 4.5% |
| Amazon.com, Inc. | 16,268 | US$4.42M | 4.3% |
| Alphabet Inc (google) Class C | 12,137 | US$4.32M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 66,987 | US$4.26M | 4.2% |
| Apple Inc | 13,435 | US$4.15M | 4.1% |
| Nvidia Corporation | 20,513 | US$4.12M | 4.0% |
| Broadcom Inc. | 9,843 | US$3.83M | 3.8% |
| Meta Platforms, Inc. | 6,043 | US$3.36M | 3.3% |
| Palantir Technologies Inc. | 23,744 | US$2.92M | 2.9% |
| Iren Limited | 78,231 | US$2.88M | 2.8% |
| Tesla, Inc. | 9,148 | US$2.85M | 2.8% |
| Robinhood Markets, Inc. | 32,642 | US$2.83M | 2.8% |
| Credo Technology Group Holding Ltd | 9,176 | US$1.9M | 1.9% |
| Lumentum Holdings Inc. | 2,609 | US$1.86M | 1.8% |
| Rocket Lab Corporation | 19,996 | US$1.3M | 1.3% |
| T1 Energy Inc. | 250K | US$1.04M | 1.0% |
| Opendoor Technologies Inc | 271K | US$1.02M | 1.0% |