Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
14.28
+0.18 (1.28%)
Apr 1, 2026, 4:00 PM EDT - Market closed
GIAX Holdings Information
GIAX is an equity ETF with a total of 73 individual holdings. The top holdings are Vanguard FTSE Developed Markets ETF stock at 10.55%, Freedom 100 Emerging Markets ETF at 8.84%, Vanguard Small-Cap ETF at 8.03%, Vanguard S&P 500 ETF at 7.55%, and Vanguard Growth ETF at 6.85%.
Total Holdings
73
Top 10 Percentage
64.82%
Asset Class
Equity
ETF Category
Derivative Income
Assets
74.17M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 10.55% |
| 2 | FRDM | Freedom 100 Emerging Markets ETF | 8.84% |
| 3 | VB | Vanguard Small-Cap ETF | 8.03% |
| 4 | VOO | Vanguard S&P 500 ETF | 7.55% |
| 5 | VUG | Vanguard Growth ETF | 6.85% |
| 6 | VOT | Vanguard Mid-Cap Growth ETF | 6.18% |
| 7 | NBIS | Nebius Group N.V. | 4.56% |
| 8 | NVDA | NVIDIA Corporation | 4.13% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.08% |
| 10 | GOOGL | Alphabet Inc. | 4.05% |
| 11 | AAPL | Apple Inc. | 4.01% |
| 12 | AMZN | Amazon.com, Inc. | 3.98% |
| 13 | TSLA | Tesla, Inc. | 3.98% |
| 14 | META | Meta Platforms, Inc. | 3.97% |
| 15 | PLTR | Palantir Technologies Inc. | 3.94% |
| 16 | AVGO | Broadcom Inc. | 3.52% |
| 17 | MSFT | Microsoft Corporation | 3.39% |
| 18 | IREN | IREN Limited | 3.01% |
| 19 | MU | Micron Technology, Inc. | 2.93% |
| 20 | HOOD | Robinhood Markets, Inc. | 2.59% |
| 21 | OPEN | Opendoor Technologies Inc. | 1.46% |
| 22 | n/a | Cash Offset | 1.16% |
| 23 | n/a | NBIS US 04/02/26 P97 | 0.42% |
| 24 | n/a | TSLA US 04/02/26 P382.5 | 0.37% |
| 25 | n/a | TSM US 04/02/26 P337.5 | 0.33% |
As of Mar 27, 2026