Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
17.77
-0.10 (-0.56%)
At close: Aug 15, 2025, 4:00 PM
17.80
+0.03 (0.16%)
After-hours: Aug 15, 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 16.61%, Vanguard Mid-Cap Growth ETF at 15.17%, Vanguard S&P 500 ETF at 10.91%, Vanguard Dividend Appreciation ETF at 8.40%, and NVIDIA at 5.60%.
Total Holdings
30
Top 10 Percentage
77.30%
Asset Class
Equity
ETF Category
Derivative Income
Assets
68.00M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETF | 16.61% |
| 2 | VOT | Vanguard Mid-Cap Growth ETF | 15.17% |
| 3 | VOO | Vanguard S&P 500 ETF | 10.91% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 8.40% |
| 5 | NVDA | NVIDIA Corporation | 5.60% |
| 6 | INDA | iShares MSCI India ETF | 4.96% |
| 7 | FRDM | Freedom 100 Emerging Markets ETF | 4.16% |
| 8 | ISRA | VanEck Israel ETF | 4.11% |
| 9 | SHLD | Global X Defense Tech ETF | 3.82% |
| 10 | ARGT | Global X MSCI Argentina ETF | 3.56% |
| 11 | PLTR | Palantir Technologies Inc. | 3.55% |
| 12 | ADYEY | Adyen N.V. | 2.89% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.47% |
| 14 | MSFT | Microsoft Corporation | 2.34% |
| 15 | META | Meta Platforms, Inc. | 2.23% |
| 16 | TSLA | Tesla, Inc. | 2.21% |
| 17 | GOOGL | Alphabet Inc. | 2.10% |
| 18 | AMZN | Amazon.com, Inc. | 1.94% |
| 19 | n/a | RUTW US 08/18/25 C2260 | 1.45% |
| 20 | EWP | iShares MSCI Spain ETF | 1.13% |
| 21 | EWG | iShares MSCI Germany ETF | 1.00% |
| 22 | EWD | iShares MSCI Sweden ETF | 0.94% |
| 23 | n/a | NDXP US 08/18/25 C23900 | 0.79% |
| 24 | FGXXX | First American Government Obligations Fund | 0.74% |
| 25 | n/a | Cash Offset | 0.50% |
As of Aug 13, 2025