Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nicholas Global Equity and Income ETF Tidal Trust II · 25 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nicholas Global Equity and Income ETF |
|---|---|
| Freedom 100 Emerging Markets E | 7.87 % |
| VANGUARD TAX-MANAGED FUNDS | 7.58 % |
| Vanguard S&P 500 ETF | 7.17 % |
| Vanguard Small-Cap ETF | 6.44 % |
| Micron Technology Inc | 6.00 % |
| Nebius Group NV | 5.43 % |
| Vanguard Mid-Cap Growth ETF | 4.82 % |
| Microsoft Corp | 4.62 % |
| ServiceNow Inc | 4.50 % |
| Amazon.com Inc | 4.33 % |
| Alphabet Inc | 4.24 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.18 % |
| Apple Inc | 4.07 % |
| NVIDIA Corp | 4.04 % |
| Broadcom Inc | 3.76 % |
| Meta Platforms Inc | 3.30 % |
| Palantir Technologies Inc | 2.87 % |
| IREN Ltd | 2.82 % |
| Tesla Inc | 2.79 % |
| Robinhood Markets Inc | 2.77 % |
| Credo Technology Group Holding Ltd | 1.86 % |
| LUMENTUM HOLDINGS INC | 1.83 % |
| Rocket Lab Corp | 1.27 % |
| T1 ENERGY INC | 1.02 % |
| Opendoor Technologies Inc | 1.00 % |
Titelia read 25 lines in these 1 funds.