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Nicholas Global Equity and Income ETF (GIAX)
Equity · Estados Unidos
Posiciones
Las 79 mayores posiciones de GIAX de 29 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
68,43%
Posiciones del fondo
29
| # | Posición | Peso |
|---|---|---|
| 1 | Freedom 100 Emerging Markets ETFFRDM | 7,88% |
| 2 | VANGUARD FTSE DEVELOPED ETFVEA | 7,26% |
| 3 | Micron Technology IncMU | 6,8% |
| 4 | Vanguard S&P 500 ETFVOO | 6,77% |
| 5 | Vanguard Morningstar Small-Cap ETFVB | 6% |
| 6 | Nebius Group NVNBIS | 5,92% |
| 7 | ServiceNow IncNOW | 5,24% |
| 8 | Microsoft CorpMSFT | 4,55% |
| 9 | Vanguard Morningstar Mid-Cap Growth ETFVOT | 4,48% |
| 10 | NVIDIA CorpNVDA | 4,25% |
| 11 | Taiwan Semiconductor Manufacturing Co LtdTSM | 4,06% |
| 12 | Apple IncAAPL | 3,86% |
| 13 | Amazon.com IncAMZN | 3,78% |
| 14 | Palantir Technologies IncPLTR | 3,72% |
| 15 | Alphabet IncGOOGL | 3,69% |
| 16 | Robinhood Markets IncHOOD | 3,58% |
| 17 | Meta Platforms IncMETA | 3,35% |
| 18 | Broadcom IncAVGO | 3,16% |
| 19 | IREN LtdIREN | 3,14% |
| 20 | Tesla IncTSLA | 2,91% |
| 21 | Lumentum Holdings IncLITE | 2,06% |
| 22 | Credo Technology Group Holding LtdCRDO | 1,41% |
| 23 | Rocket Lab CorpRKLB | 1,15% |
| 24 | T1 Energy IncTE | 1,03% |
| 25 | Opendoor Technologies IncOPEN | 0,77% |
| 26 | TSLA US 09/11/26 P370 | 0,15% |
| 27 | First American Government Obligations Fund 12/01/2031 | 0,14% |
| 28 | NOW US 09/11/26 P141 | 0,13% |
| 29 | MU US 09/11/26 P970 | 0,08% |
| 30 | NEBIUS G PUT OPT 09/26 207.500 | 0,07% |
| 31 | MSFT US 09/11/26 P502.5 | 0,07% |
| 32 | AAPL US 09/11/26 P320 | 0,06% |
| 33 | HOOD US 09/11/26 P116 | 0,04% |
| 34 | VWO US 09/18/26 C62 | 0,03% |
| 35 | NVDA US 09/11/26 P225 | 0,03% |
| 36 | TSM US 09/11/26 P420 | 0,03% |
| 37 | META US 09/11/26 P605 | 0,03% |
| 38 | PLTR US 09/11/26 P167.5 | 0,03% |
| 39 | LITE US 09/11/26 P835 | 0,03% |
| 40 | CRDO US 09/11/26 P162.5 | 0,03% |
| 41 | AVGO US 09/11/26 P347.5 | 0,02% |
| 42 | AMZN US 09/11/26 P252.5 | 0,02% |
| 43 | IREN US 09/11/26 P39.5 | 0,02% |
| 44 | VEA US 09/18/26 C77 | 0,02% |
| 45 | GOOGL US 09/11/26 P330 | 0,02% |
| 46 | RKLB US 09/11/26 P61 | 0,01% |
| 47 | VB US 09/18/26 P285 | 0,01% |
| 48 | VANGUARD PUT OPT 09/26 695 | 0,01% |
| 49 | VB US 09/18/26 C320 | 0% |
| 50 | VOT US 09/18/26 C320 | 0% |
| 51 | VOO US 09/11/26 C722.5 | 0% |
| 52 | VOT US 09/18/26 P285 | 0% |
| 53 | VOT US 09/18/26 C310 | -0,01% |
| 54 | VB US 09/18/26 C310 | -0,01% |
| 55 | VOO US 09/11/26 C715 | -0,01% |
| 56 | VANGUARD PUT OPT 09/26 702.500 | -0,02% |
| 57 | ROCKET L PUT OPT 09/26 63 | -0,02% |
| 58 | IREN US 09/11/26 P40.5 | -0,03% |
| 59 | VOT US 09/18/26 P295 | -0,03% |
| 60 | VB US 09/18/26 P295 | -0,04% |
| 61 | LITE US 09/11/26 P855 | -0,04% |
| 62 | CRDO US 09/11/26 P167.5 | -0,04% |
| 63 | ALPHABET PUT OPT 09/26 337.500 | -0,05% |
| 64 | AMZN US 09/11/26 P257.5 | -0,05% |
| 65 | BROADCOM PUT OPT 09/26 355 | -0,05% |
| 66 | META US 09/11/26 P615 | -0,05% |
| 67 | TSM US 09/11/26 P427.5 | -0,06% |
| 68 | VEA US 09/18/26 C74 | -0,07% |
| 69 | PLTR US 09/11/26 P172.5 | -0,07% |
| 70 | NVDA US 09/11/26 P230 | -0,07% |
| 71 | HOOD US 09/11/26 P119 | -0,08% |
| 72 | Cash & Other | -0,08% |
| 73 | NBIS US 09/11/26 P212.5 | -0,1% |
| 74 | AAPL US 09/11/26 P327.5 | -0,11% |
| 75 | MICRON T PUT OPT 09/26 990 | -0,12% |
| 76 | MSFT US 09/11/26 P512.5 | -0,13% |
| 77 | VWO US 09/18/26 C60 | -0,19% |
| 78 | NOW US 09/11/26 P144 | -0,19% |
| 79 | TSLA US 09/11/26 P377.5 | -0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.