Holdings of Nicholas Global Equity and Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 102M $ including 102.6M $ in equities, 100.6 %
- Positions
- 25 in 4 countries
- Top ten
- 58.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freedom 100 Emerging Markets E | 123,225 | 8M $ | 7.87 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 109,478 | 7.7M $ | 7.58 % |
| 3 | Vanguard S&P 500 ETF | 10,643 | 7.3M $ | 7.17 % |
| 4 | Vanguard Small-Cap ETF | 22,241 | 6.6M $ | 6.44 % |
| 5 | Micron Technology Inc | 7,437 | 6.1M $ | 6.00 % |
| 6 | Nebius Group NV | 29,076 | 5.5M $ | 5.43 % |
| 7 | Vanguard Mid-Cap Growth ETF | 16,617 | 4.9M $ | 4.82 % |
| 8 | Microsoft Corp | 10,132 | 4.7M $ | 4.62 % |
| 9 | ServiceNow Inc | 41,273 | 4.6M $ | 4.50 % |
| 10 | Amazon.com Inc | 16,268 | 4.4M $ | 4.33 % |
| 11 | Alphabet Inc | 12,137 | 4.3M $ | 4.24 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 10,545 | 4.3M $ | 4.18 % |
| 13 | Apple Inc | 13,435 | 4.2M $ | 4.07 % |
| 14 | NVIDIA Corp | 20,513 | 4.1M $ | 4.04 % |
| 15 | Broadcom Inc | 9,843 | 3.8M $ | 3.76 % |
| 16 | Meta Platforms Inc | 6,043 | 3.4M $ | 3.30 % |
| 17 | Palantir Technologies Inc | 23,744 | 2.9M $ | 2.87 % |
| 18 | IREN Ltd | 78,231 | 2.9M $ | 2.82 % |
| 19 | Tesla Inc | 9,148 | 2.8M $ | 2.79 % |
| 20 | Robinhood Markets Inc | 32,642 | 2.8M $ | 2.77 % |
| 21 | Credo Technology Group Holding Ltd | 9,176 | 1.9M $ | 1.86 % |
| 22 | LUMENTUM HOLDINGS INC | 2,609 | 1.9M $ | 1.83 % |
| 23 | Rocket Lab Corp | 19,996 | 1.3M $ | 1.27 % |
| 24 | T1 ENERGY INC | 249,653 | 1M $ | 1.02 % |
| 25 | Opendoor Technologies Inc | 271,171 | 1M $ | 1.00 % |
Sector breakdown
- Technology 35.7 %
- Communication 7.5 %
- Funds 7.1 %
- Consumer discretionary 7.1 %
- Financials 2.8 %
- Industrials 1.3 %
- Unattributed 38.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.6 %
- Netherlands 5.4 %
- Taiwan 4.2 %
- Australia 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 89.9M $ | 87.64 % |
| 2 | Netherlands | 1 | 5.5M $ | 5.40 % |
| 3 | Taiwan | 1 | 4.3M $ | 4.16 % |
| 4 | Australia | 1 | 2.9M $ | 2.81 % |
Cite this page
Titelia. "Holdings of Nicholas Global Equity and Income ETF". https://titelia.com/en/funds/S000085829