Holdings
Nicholas Global Equity and Income ETF
As of Jul 31, 2026, Nicholas Global Equity and Income ETF reported 20 positions worth US$68M. Largest: Micron Technology, Inc., Nebius Group N.v. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 7,437 | US$6.12M | +962 | Jul 31, 2026 |
| Nebius Group N.v. | 29,076 | US$5.54M | −757 | Jul 31, 2026 |
| Microsoft Corp. | 10,132 | US$4.71M | +1,330 | Jul 31, 2026 |
| Servicenow, Inc. | 41,273 | US$4.59M | new | Jul 31, 2026 |
| Amazon.com, Inc. | 16,268 | US$4.42M | +2,157 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 12,137 | US$4.32M | +1,591 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 66,987 | US$4.26M | +17,300 | Jul 31, 2026 |
| Apple Inc | 13,435 | US$4.15M | +1,863 | Jul 31, 2026 |
| Nvidia Corporation | 20,513 | US$4.12M | +2,717 | Jul 31, 2026 |
| Broadcom Inc. | 9,843 | US$3.83M | +1,298 | Jul 31, 2026 |