Compare ETFs: GIAX

GIAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GIAXNicholas Global Equity and Income ETF15.84-1.37%88.37M0.93%-27.10%

Average Return

Top 25 Holdings

GIAX - Nicholas Global Equity and Income ETF
No.SymbolNameWeight
1 VEA Vanguard FTSE Developed Markets ETF 11.38%
2 FRDM Freedom 100 Emerging Markets ETF 8.99%
3 VB Vanguard Small-Cap ETF 7.85%
4 VOO Vanguard S&P 500 ETF 7.47%
5 VOT Vanguard Mid-Cap Growth ETF 7.10%
6 VUG Vanguard Growth ETF 6.91%
7 TSM Taiwan Semiconductor Manufacturing Company Limited 4.93%
8 META Meta Platforms, Inc. 4.58%
9 GOOGL Alphabet Inc. 4.53%
10 AAPL Apple Inc. 4.14%
11 TSLA Tesla, Inc. 4.10%
12 AMZN Amazon.com, Inc. 4.07%
13 NVDA NVIDIA Corporation 3.96%
14 IREN IREN Limited 3.50%
15 AVGO Broadcom Inc. 3.44%
16 PLTR Palantir Technologies Inc. 3.43%
17 MSFT Microsoft Corporation 3.42%
18 NBIS Nebius Group N.V. 3.37%
19 HOOD Robinhood Markets, Inc. 2.67%
20
n/a
IREN US 02/06/26 P54 1.45%
21 OPEN Opendoor Technologies Inc. 1.44%
22
n/a
Cash Offset 1.26%
23
n/a
HOOD US 02/06/26 P94 0.83%
24
n/a
OTHER ASSETS AND LIABILITIES 0.74%
25
n/a
IREN US 02/13/26 P40 0.62%
View GIAX holdings