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.SymbolName WeightShares
1VEAVanguard FTSE Developed Markets ETF10.55%126,129
2FRDMFreedom 100 Emerging Markets ETF8.84%125,423
3VBVanguard Small-Cap ETF8.03%23,452
4VOOVanguard S&P 500 ETF7.55%9,635
5VUGVanguard Growth ETF6.85%12,103
6VOTVanguard Mid-Cap Growth ETF6.18%18,356
7NBISNebius Group N.V.4.56%36,674
8NVDANVIDIA Corporation4.13%18,546
9TSMTaiwan Semiconductor Manufacturing Company Limited4.08%9,555
10GOOGLAlphabet Inc.4.05%10,992
11AAPLApple Inc.4.01%12,055
12AMZNAmazon.com, Inc.3.98%14,698
13TSLATesla, Inc.3.98%8,300
14METAMeta Platforms, Inc.3.97%5,487
15PLTRPalantir Technologies Inc.3.94%21,220
16AVGOBroadcom Inc.3.52%8,899
17MSFTMicrosoft Corporation3.39%6,996
18IRENIREN Limited3.01%70,646
19MUMicron Technology, Inc.2.93%6,751
20HOODRobinhood Markets, Inc.2.59%29,505
21OPENOpendoor Technologies Inc.1.46%244,865
22n/aCash Offset1.16%860,640
23n/aNBIS US 04/02/26 P970.42%366
24n/aTSLA US 04/02/26 P382.50.37%83
25n/aTSM US 04/02/26 P337.50.33%95
Showing 25 of 73 holdings
Subscribe to see the full list
As of Mar 27, 2026