Nicholas Fund (NICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.02
-0.73 (-0.80%)
Dec 17, 2025, 9:30 AM EST
NICSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.39% |
| 2 | NVDA | NVIDIA Corporation | 5.19% |
| 3 | MSFT | Microsoft Corporation | 5.08% |
| 4 | AMZN | Amazon.com, Inc. | 4.61% |
| 5 | AAPL | Apple Inc. | 3.59% |
| 6 | TJX | The TJX Companies, Inc. | 2.29% |
| 7 | HD | The Home Depot, Inc. | 2.14% |
| 8 | COST | Costco Wholesale Corporation | 1.96% |
| 9 | SPGI | S&P Global Inc. | 1.94% |
| 10 | ORLY | O'Reilly Automotive, Inc. | 1.91% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 1.86% |
| 12 | AZN | AstraZeneca PLC | 1.86% |
| 13 | LLY | Eli Lilly and Company | 1.81% |
| 14 | META | Meta Platforms, Inc. | 1.76% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.74% |
| 16 | SNOW | Snowflake Inc. | 1.70% |
| 17 | SHW | The Sherwin-Williams Company | 1.69% |
| 18 | MA | Mastercard Incorporated | 1.65% |
| 19 | FISV | Fiserv, Inc. | 1.64% |
| 20 | WDAY | Workday, Inc. | 1.63% |
| 21 | V | Visa Inc. | 1.61% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.61% |
| 23 | JPM | JPMorgan Chase & Co. | 1.59% |
| 24 | FAST | Fastenal Company | 1.56% |
| 25 | AON | Aon plc | 1.55% |
As of Nov 30, 2025