Nicholasx ETFs: where it plays

Where Nicholasx Plays

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Nicholasx’s Share of the ETF Market

Today

0%of all US ETF AUM is in Nicholasx funds
$659M of $16.40T · 15 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Nicholasx’s AUMEveryone elseNo Nicholasx funds · 6 bucketsTile size = the bucket’s total AUM

Nicholasx ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Nicholasx’s Share by Bucket

Today

BucketNicholasx’s share of AUMShareAUMFunds

Thematic Income2%$231M of $13.2B2 of 51

Crypto0%$36.9M of $120B2 of 91

Income0%$136M of $1.01T7 of 582

Bonds & Cash0%$134M of $2.63T2 of 926

NicholasxEveryone elseHalf the bucket

Nicholasx ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Nicholasx’s Share of US ETFs

Funds15 of 5,803

AUM$659M of $16.40T

Money made−$146M of $1.66T

Fees earned$6.2M of $29.5B

AUM per fundNicholasx $43.9M · all US ETFs $2.8B

Nicholasx ETFs · past year · as of Nov 5, 2026

Share of Each Bucket

Nicholasx in Thematic Income

Today

Nicholasx $231MEveryone else $12.9B

Nicholasx holds 2% of Thematic Income AUM

Nicholasx ETFs · current holdings · as of Nov 5, 2026

Nicholasx in Crypto

Today

Nicholasx $36.9MEveryone else $120B

Nicholasx holds 0% of Crypto AUM

Nicholasx ETFs · current holdings · as of Nov 5, 2026

Nicholasx in Income

Today

Nicholasx $136MEveryone else $1.01T

Nicholasx holds 0% of Income AUM

Nicholasx ETFs · current holdings · as of Nov 5, 2026

Nicholasx in Bonds & Cash

Today

Nicholasx $134MEveryone else $2.63T

Nicholasx holds 0% of Bonds & Cash AUM

Nicholasx ETFs · current holdings · as of Nov 5, 2026

NNicholasx

Where Nicholasx Plays

Share of Each Bucket

Nicholasx