Compare ETFs: GIAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GIAXNicholas Global Equity and Income ETF16.70-0.33%72.91M0.93%-26.00%

Average Return

Top 25 Holdings

GIAX - Nicholas Global Equity and Income ETF
No.SymbolNameWeight
1 VGT Vanguard Information Technology ETF 16.69%
2 VOT Vanguard Mid-Cap Growth ETF 11.69%
3 VOO Vanguard S&P 500 ETF 10.13%
4 VIG Vanguard Dividend Appreciation ETF 8.08%
5 VB Vanguard Small-Cap ETF 5.12%
6 FRDM Freedom 100 Emerging Markets ETF 4.91%
7 SHLD Global X Defense Tech ETF 4.19%
8 NVDA NVIDIA Corporation 4.02%
9 PLTR Palantir Technologies Inc. 3.50%
10 GOOGL Alphabet Inc. 3.14%
11 TSM Taiwan Semiconductor Manufacturing Company Limited 3.05%
12 ADYEY Adyen N.V. 2.96%
13 TSLA Tesla, Inc. 2.82%
14 ISRA VanEck Israel ETF 2.78%
15 OPEN Opendoor Technologies Inc. 2.58%
16 MSFT Microsoft Corporation 2.42%
17 IBIT iShares Bitcoin Trust ETF 2.41%
18 AMZN Amazon.com, Inc. 2.13%
19 ETHA iShares Ethereum Trust ETF 2.04%
20 FGXXX First American Government Obligations Fund 2.03%
21 META Meta Platforms, Inc. 1.81%
22
n/a
OTHER ASSETS AND LIABILITIES 1.47%
23
n/a
NDXP US 11/17/25 C25700 0.53%
24
n/a
Cash Offset 0.51%
25
n/a
Call On S&P 500 Nov25 0.19%
View GIAX holdings