GIAX Holdings Information

GIAX is an equity ETF with a total of 70 individual holdings. The top holdings are Vanguard FTSE Developed Markets ETF stock at 11.07%, Freedom 100 Emerging Markets ETF at 8.62%, Vanguard Small-Cap ETF at 7.60%, Vanguard S&P 500 ETF at 7.27%, and Vanguard Mid-Cap Growth ETF at 7.12%.

Total Holdings

Top 10 Percentage

66.15%

Asset Class

Equity

ETF Category

Derivative Income

Assets

87.00M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	11.07%	146,145
2	FRDM	Freedom 100 Emerging Markets ETF	8.62%	132,022
3	VB	Vanguard Small-Cap ETF	7.60%	24,685
4	VOO	Vanguard S&P 500 ETF	7.27%	10,143
5	VOT	Vanguard Mid-Cap Growth ETF	7.12%	22,565
6	VUG	Vanguard Growth ETF	6.80%	12,739
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.05%	12,612
8	META	Meta Platforms, Inc.	4.30%	5,776
9	NBIS	Nebius Group N.V.	4.21%	38,600
10	NVDA	NVIDIA Corporation	4.10%	19,518
11	GOOGL	Alphabet Inc.	4.07%	11,570
12	PLTR	Palantir Technologies Inc.	4.02%	22,331
13	TSLA	Tesla, Inc.	4.00%	8,731
14	AMZN	Amazon.com, Inc.	3.80%	15,471
15	AAPL	Apple Inc.	3.79%	12,689
16	AVGO	Broadcom Inc.	3.72%	9,363
17	MSFT	Microsoft Corporation	3.46%	7,358
18	IREN	IREN Limited	3.32%	74,358
19	HOOD	Robinhood Markets, Inc.	2.83%	31,053
20	OPEN	Opendoor Technologies Inc.	1.51%	257,750
21	n/a	Cash Offset	0.97%	841,409
22	n/a	NBIS US 03/13/26 P86	0.21%	386
23	n/a	IREN US 03/13/26 P35.5	0.16%	743
24	n/a	VB US 03/20/26 P260	0.15%	246
25	n/a	TSM US 03/13/26 P332.5	0.11%	126

Showing 25 of 70 holdings

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As of Mar 9, 2026