GIAX
Nicholas Global Equity and Income ETF
Tidal Trust II
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 11.88%
Semiconductors & Related Devices 11.53%
Services-Prepackaged Software 10.13%
Electronic Computers 3.45%
Motor Vehicles & Passenger Car Bodies 3.94%
Retail-Catalog & Mail-Order Houses 3.88%
Finance Services 4.18%
Security Brokers, Dealers & Flotation Companies 3.24%
Real Estate Agents & Managers (For Others) 1.39%
Unclassified 46.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.