Holdings of Nicholas Global Equity And Income ETF
Tidal Trust II · 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 86.5M $ · Ten largest lines: 59.7 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Communication 8.2 %
- Consumer discretionary 7.7 %
- Unattributed 57.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.7 %
- NL 4.7 %
- TW 4.1 %
- AU 3.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 77.6M $ | 87.74 % |
| NL | 1 | 4.1M $ | 4.66 % |
| TW | 1 | 3.6M $ | 4.11 % |
| AU | 1 | 3.1M $ | 3.49 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 121,039 | 8.3M $ | 9.63 % |
| Freedom 100 Emerging Markets E | 120,361 | 7.6M $ | 8.77 % |
| Vanguard Small-Cap ETF | 22,501 | 6.4M $ | 7.40 % |
| Vanguard S&P 500 ETF | 9,243 | 6.1M $ | 7.06 % |
| Vanguard Mid-Cap Growth ETF | 17,614 | 5M $ | 5.79 % |
| Nebius Group NV | 29,833 | 4.1M $ | 4.77 % |
| Alphabet Inc | 10,546 | 4.1M $ | 4.69 % |
| Robinhood Markets Inc | 52,112 | 3.8M $ | 4.39 % |
| Amazon.com Inc | 14,111 | 3.7M $ | 4.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,174 | 3.6M $ | 4.20 % |
| Microsoft Corp | 8,802 | 3.6M $ | 4.15 % |
| Broadcom Inc | 8,545 | 3.6M $ | 4.12 % |
| NVIDIA Corp | 17,796 | 3.6M $ | 4.11 % |
| Micron Technology Inc | 6,475 | 3.3M $ | 3.87 % |
| Meta Platforms Inc | 5,268 | 3.2M $ | 3.73 % |
| Apple Inc | 11,572 | 3.1M $ | 3.63 % |
| IREN Ltd | 67,794 | 3.1M $ | 3.57 % |
| Tesla Inc | 7,962 | 3M $ | 3.51 % |
| Palantir Technologies Inc | 20,358 | 2.8M $ | 3.27 % |
| State Street Materials Select Sector SPDR ETF | 49,532 | 2.5M $ | 2.95 % |
| State Street Utilities Select Sector SPDR ETF | 53,008 | 2.5M $ | 2.87 % |
| Opendoor Technologies Inc | 234,978 | 1.3M $ | 1.46 % |