Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
16.51
+0.19 (1.16%)
At close: Jan 21, 2026, 4:00 PM EST
16.51
0.00 (0.00%)
After-hours: Jan 21, 2026, 6:30 PM EST
GIAX Holdings Information
GIAX is an equity ETF with a total of 86 individual holdings. The top holdings are Vanguard FTSE Developed Markets ETF stock at 10.28%, Freedom 100 Emerging Markets ETF at 7.94%, Meta Platforms at 7.51%, Vanguard Small-Cap ETF at 7.35%, and Vanguard S&P 500 ETF at 6.97%.
Total Holdings
86
Top 10 Percentage
68.43%
Asset Class
Equity
ETF Category
Derivative Income
Assets
85.43M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Jan 16, 2026