Compare ETFs: GIAX

GIAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GIAXNicholas Global Equity and Income ETF16.511.16%85.43M0.93%-26.94%

Average Return

Top 25 Holdings

GIAX - Nicholas Global Equity and Income ETF
No.SymbolNameWeight
1 VEA Vanguard FTSE Developed Markets ETF 10.28%
2 FRDM Freedom 100 Emerging Markets ETF 7.94%
3 META Meta Platforms, Inc. 7.51%
4 VB Vanguard Small-Cap ETF 7.35%
5 VOO Vanguard S&P 500 ETF 6.97%
6 VOT Vanguard Mid-Cap Growth ETF 6.96%
7 VUG Vanguard Growth ETF 6.68%
8 MSFT Microsoft Corporation 5.44%
9 TSM Taiwan Semiconductor Manufacturing Company Limited 4.67%
10 IREN IREN Limited 4.64%
11 NBIS Nebius Group N.V. 4.53%
12 TSLA Tesla, Inc. 4.13%
13 GOOGL Alphabet Inc. 4.13%
14 PLTR Palantir Technologies Inc. 4.12%
15 AMZN Amazon.com, Inc. 4.00%
16 NVDA NVIDIA Corporation 3.93%
17 HOOD Robinhood Markets, Inc. 3.65%
18 AVGO Broadcom Inc. 3.56%
19 AAPL Apple Inc. 3.51%
20 OPEN Opendoor Technologies Inc. 1.86%
21
n/a
Cash Offset 0.99%
22
n/a
OTHER ASSETS AND LIABILITIES 0.85%
23
n/a
NBIS US 01/23/26 P102 0.22%
24
n/a
VB US 02/20/26 C280 0.17%
25
n/a
IREN US 01/23/26 P48.5 0.17%
View GIAX holdings