Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
15.84
-0.22 (-1.37%)
At close: Feb 10, 2026, 4:00 PM EST
15.53
-0.31 (-1.96%)
After-hours: Feb 10, 2026, 8:00 PM EST
GIAX Holdings Information
GIAX is an equity ETF with a total of 84 individual holdings. The top holdings are Vanguard FTSE Developed Markets ETF stock at 11.38%, Freedom 100 Emerging Markets ETF at 8.99%, Vanguard Small-Cap ETF at 7.85%, Vanguard S&P 500 ETF at 7.47%, and Vanguard Mid-Cap Growth ETF at 7.10%.
Total Holdings
84
Top 10 Percentage
67.87%
Asset Class
Equity
ETF Category
Derivative Income
Assets
88.37M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 11.38% |
| 2 | FRDM | Freedom 100 Emerging Markets ETF | 8.99% |
| 3 | VB | Vanguard Small-Cap ETF | 7.85% |
| 4 | VOO | Vanguard S&P 500 ETF | 7.47% |
| 5 | VOT | Vanguard Mid-Cap Growth ETF | 7.10% |
| 6 | VUG | Vanguard Growth ETF | 6.91% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.93% |
| 8 | META | Meta Platforms, Inc. | 4.58% |
| 9 | GOOGL | Alphabet Inc. | 4.53% |
| 10 | AAPL | Apple Inc. | 4.14% |
| 11 | TSLA | Tesla, Inc. | 4.10% |
| 12 | AMZN | Amazon.com, Inc. | 4.07% |
| 13 | NVDA | NVIDIA Corporation | 3.96% |
| 14 | IREN | IREN Limited | 3.50% |
| 15 | AVGO | Broadcom Inc. | 3.44% |
| 16 | PLTR | Palantir Technologies Inc. | 3.43% |
| 17 | MSFT | Microsoft Corporation | 3.42% |
| 18 | NBIS | Nebius Group N.V. | 3.37% |
| 19 | HOOD | Robinhood Markets, Inc. | 2.67% |
| 20 | n/a | IREN US 02/06/26 P54 | 1.45% |
| 21 | OPEN | Opendoor Technologies Inc. | 1.44% |
| 22 | n/a | Cash Offset | 1.26% |
| 23 | n/a | HOOD US 02/06/26 P94 | 0.83% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.74% |
| 25 | n/a | IREN US 02/13/26 P40 | 0.62% |
As of Feb 5, 2026