Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
17.45
0.00 (-0.01%)
At close: Oct 21, 2025, 4:00 PM EDT
17.44
-0.01 (-0.05%)
After-hours: Oct 21, 2025, 8:00 PM EDT
GIAX Holdings Information
GIAX is an equity ETF with a total of 30 individual holdings.
Total Holdings
25
Top 10 Percentage
70.39%
Asset Class
Equity
ETF Category
Derivative Income
Assets
72.47M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETF | 16.36% |
| 2 | VOT | Vanguard Mid-Cap Growth ETF | 11.93% |
| 3 | VOO | Vanguard S&P 500 ETF | 9.77% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 7.85% |
| 5 | VB | Vanguard Small-Cap ETF | 5.14% |
| 6 | FRDM | Freedom 100 Emerging Markets ETF | 4.67% |
| 7 | SHLD | Global X Defense Tech ETF | 4.17% |
| 8 | NVDA | NVIDIA Corporation | 3.81% |
| 9 | PLTR | Palantir Technologies Inc. | 3.54% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.15% |
| 11 | ADYEY | Adyen N.V. | 3.10% |
| 12 | ARGT | Global X MSCI Argentina ETF | 3.08% |
| 13 | TSLA | Tesla, Inc. | 2.88% |
| 14 | IBIT | iShares Bitcoin Trust ETF | 2.76% |
| 15 | GOOGL | Alphabet Inc. | 2.69% |
| 16 | ISRA | VanEck Israel ETF | 2.56% |
| 17 | ETHA | iShares Ethereum Trust ETF | 2.55% |
| 18 | MSFT | Microsoft Corporation | 2.37% |
| 19 | OPEN | Opendoor Technologies Inc. | 2.28% |
| 20 | META | Meta Platforms, Inc. | 2.09% |
| 21 | AMZN | Amazon.com, Inc. | 1.90% |
| 22 | n/a | NDXP US 10/20/25 C24900 | 1.59% |
| 23 | FGXXX | First American Government Obligations Fund | 1.38% |
| 24 | n/a | Cash Offset | 0.90% |
| 25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.76% |
As of Oct 16, 2025