Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
17.97
+0.03 (0.17%)
At close: Jul 18, 2025, 4:00 PM
17.98
+0.01 (0.05%)
After-hours: Jul 18, 2025, 8:00 PM EDT
GIAX Holdings Information
GIAX is an equity ETF with a total of 30 individual holdings. The top holdings are Vanguard Information Technology ETF stock at 16.10%, Vanguard Mid-Cap Growth ETF at 15.10%, Vanguard S&P 500 ETF at 10.61%, Vanguard Dividend Appreciation ETF at 8.26%, and NVIDIA at 5.33%.
Total Holdings
30
Top 10 Percentage
75.91%
Asset Class
Equity
ETF Category
Derivative Income
Assets
64.48M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETF | 16.10% |
| 2 | VOT | Vanguard Mid-Cap Growth ETF | 15.10% |
| 3 | VOO | Vanguard S&P 500 ETF | 10.61% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 8.26% |
| 5 | NVDA | NVIDIA Corporation | 5.33% |
| 6 | INDA | iShares MSCI India ETF | 5.17% |
| 7 | ISRA | VanEck Israel ETF | 4.27% |
| 8 | FRDM | Freedom 100 Emerging Markets ETF | 3.97% |
| 9 | SHLD | Global X Defense Tech ETF | 3.76% |
| 10 | ARGT | Global X MSCI Argentina ETF | 3.33% |
| 11 | ADYEY | Adyen N.V. | 3.03% |
| 12 | PLTR | Palantir Technologies Inc. | 2.96% |
| 13 | FGXXX | First American Government Obligations Fund | 2.81% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.51% |
| 15 | MSFT | Microsoft Corporation | 2.30% |
| 16 | TSLA | Tesla, Inc. | 2.08% |
| 17 | META | Meta Platforms, Inc. | 2.02% |
| 18 | AMZN | Amazon.com, Inc. | 1.93% |
| 19 | GOOGL | Alphabet Inc. | 1.91% |
| 20 | EWP | iShares MSCI Spain ETF | 1.04% |
| 21 | EWG | iShares MSCI Germany ETF | 1.00% |
| 22 | EWD | iShares MSCI Sweden ETF | 0.91% |
| 23 | n/a | NDXP US 07/21/25 C23100 | 0.76% |
| 24 | n/a | Cash Offset | 0.51% |
| 25 | n/a | RUTW US 07/21/25 C2275 | 0.44% |
As of Jul 17, 2025