Your funds, side by side
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 · 22 lines · as of Apr 30, 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 |
|---|---|
| Vanguard FTSE Developed Markets ETF | 9.63 % |
| Freedom 100 Emerging Markets E | 8.77 % |
| Vanguard Small-Cap ETF | 7.40 % |
| Vanguard S&P 500 ETF | 7.06 % |
| Vanguard Mid-Cap Growth ETF | 5.79 % |
| Nebius Group NV | 4.77 % |
| Alphabet Inc | 4.69 % |
| Robinhood Markets Inc | 4.39 % |
| Amazon.com Inc | 4.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.20 % |
| Microsoft Corp | 4.15 % |
| Broadcom Inc | 4.12 % |
| NVIDIA Corp | 4.11 % |
| Micron Technology Inc | 3.87 % |
| Meta Platforms Inc | 3.73 % |
| Apple Inc | 3.63 % |
| IREN Ltd | 3.57 % |
| Tesla Inc | 3.51 % |
| Palantir Technologies Inc | 3.27 % |
| State Street Materials Select Sector SPDR ETF | 2.95 % |
| State Street Utilities Select Sector SPDR ETF | 2.87 % |
| Opendoor Technologies Inc | 1.46 % |
1 funds, 22 lines read.