Compare ETFs: GIAX

GIAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GIAXNicholas Global Equity and Income ETF16.45-0.30%80.76M0.93%-25.62%

Average Return

Top 25 Holdings

GIAX - Nicholas Global Equity and Income ETF
No.SymbolNameWeight
1 VEA Vanguard FTSE Developed Markets ETF 10.22%
2 FRDM Freedom 100 Emerging Markets ETF 7.57%
3 VB Vanguard Small-Cap ETF 7.17%
4 VOO Vanguard S&P 500 ETF 7.15%
5 VOT Vanguard Mid-Cap Growth ETF 7.10%
6 VUG Vanguard Growth ETF 6.99%
7 PLTR Palantir Technologies Inc. 4.50%
8 TSLA Tesla, Inc. 4.43%
9 META Meta Platforms, Inc. 4.30%
10 TSM Taiwan Semiconductor Manufacturing Company Limited 4.21%
11 NVDA NVIDIA Corporation 4.08%
12 GOOGL Alphabet, Inc. 4.05%
13 AMZN Amazon.com, Inc. 4.01%
14 MSFT Microsoft Corporation 4.00%
15 HOOD Robinhood Markets, Inc. 3.99%
16 AAPL Apple Inc. 3.87%
17 NBIS Nebius Group N.V. 3.66%
18 AVGO Broadcom Inc. 3.66%
19 IREN IREN Limited 3.17%
20 OPEN Opendoor Technologies Inc. 1.68%
21 FGXXX First American Government Obligations Fund 1.12%
22
n/a
Cash Offset 0.79%
23
n/a
NBIS US 01/02/26 P89 0.33%
24
n/a
IREN US 01/02/26 P39.5 0.28%
25
n/a
TSLA US 01/02/26 P470 0.22%
View GIAX holdings