Holdings of Nicholas Global Equity And Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 86.5M $ including 88.5M $ in equities, 102.3 %
- Positions
- 22 in 4 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 121,039 | 8.3M $ | 9.63 % |
| 2 | Freedom 100 Emerging Markets E | 120,361 | 7.6M $ | 8.77 % |
| 3 | Vanguard Small-Cap ETF | 22,501 | 6.4M $ | 7.40 % |
| 4 | Vanguard S&P 500 ETF | 9,243 | 6.1M $ | 7.06 % |
| 5 | Vanguard Mid-Cap Growth ETF | 17,614 | 5M $ | 5.79 % |
| 6 | Nebius Group NV | 29,833 | 4.1M $ | 4.77 % |
| 7 | Alphabet Inc | 10,546 | 4.1M $ | 4.69 % |
| 8 | Robinhood Markets Inc | 52,112 | 3.8M $ | 4.39 % |
| 9 | Amazon.com Inc | 14,111 | 3.7M $ | 4.32 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 9,174 | 3.6M $ | 4.20 % |
| 11 | Microsoft Corp | 8,802 | 3.6M $ | 4.15 % |
| 12 | Broadcom Inc | 8,545 | 3.6M $ | 4.12 % |
| 13 | NVIDIA Corp | 17,796 | 3.6M $ | 4.11 % |
| 14 | Micron Technology Inc | 6,475 | 3.3M $ | 3.87 % |
| 15 | Meta Platforms Inc | 5,268 | 3.2M $ | 3.73 % |
| 16 | Apple Inc | 11,572 | 3.1M $ | 3.63 % |
| 17 | IREN Ltd | 67,794 | 3.1M $ | 3.57 % |
| 18 | Tesla Inc | 7,962 | 3M $ | 3.51 % |
| 19 | Palantir Technologies Inc | 20,358 | 2.8M $ | 3.27 % |
| 20 | State Street Materials Select Sector SPDR ETF | 49,532 | 2.5M $ | 2.95 % |
| 21 | State Street Utilities Select Sector SPDR ETF | 53,008 | 2.5M $ | 2.87 % |
| 22 | Opendoor Technologies Inc | 234,978 | 1.3M $ | 1.46 % |
Sector breakdown
- Technology 26.7 %
- Communication 8.2 %
- Consumer discretionary 7.7 %
- Funds 6.9 %
- Financials 4.3 %
- Unattributed 46.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.7 %
- Netherlands 4.7 %
- Taiwan 4.1 %
- Australia 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 77.6M $ | 87.74 % |
| 2 | Netherlands | 1 | 4.1M $ | 4.66 % |
| 3 | Taiwan | 1 | 3.6M $ | 4.11 % |
| 4 | Australia | 1 | 3.1M $ | 3.49 % |
Cite this page
Titelia. "Holdings of Nicholas Global Equity And Income ETF". https://titelia.com/en/funds/S000085829