Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
17.36
-0.03 (-0.17%)
Sep 5, 2025, 4:00 PM - Market closed
GIAX Holdings Information
GIAX is an equity ETF with a total of 32 individual holdings. The top holdings are Vanguard Information Technology ETF stock at 15.19%, Vanguard Mid-Cap Growth ETF at 11.92%, Vanguard S&P 500 ETF at 9.59%, Vanguard Dividend Appreciation ETF at 8.73%, and Vanguard Small-Cap ETF at 5.15%.
Total Holdings
32
Top 10 Percentage
70.26%
Asset Class
Equity
ETF Category
Derivative Income
Assets
69.50M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETF | 15.19% |
| 2 | VOT | Vanguard Mid-Cap Growth ETF | 11.92% |
| 3 | VOO | Vanguard S&P 500 ETF | 9.59% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 8.73% |
| 5 | VB | Vanguard Small-Cap ETF | 5.15% |
| 6 | NVDA | NVIDIA Corporation | 4.60% |
| 7 | FRDM | Freedom 100 Emerging Markets ETF | 4.24% |
| 8 | SHLD | Global X Defense Tech ETF | 3.90% |
| 9 | ISRA | VanEck Israel ETF | 3.52% |
| 10 | ARGT | Global X MSCI Argentina ETF | 3.41% |
| 11 | PLTR | Palantir Technologies Inc. | 3.10% |
| 12 | ADYEY | Adyen N.V. | 2.95% |
| 13 | ETHA | iShares Ethereum Trust ETF | 2.82% |
| 14 | IBIT | iShares Bitcoin Trust ETF | 2.80% |
| 15 | GOOGL | Alphabet Inc. | 2.49% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.47% |
| 17 | MSFT | Microsoft Corporation | 2.35% |
| 18 | TSLA | Tesla, Inc. | 2.27% |
| 19 | META | Meta Platforms, Inc. | 2.20% |
| 20 | AMZN | Amazon.com, Inc. | 2.09% |
| 21 | n/a | NDXP US 09/08/25 C23310 | 1.87% |
| 22 | FGXXX | First American Government Obligations Fund | 1.46% |
| 23 | EWP | iShares MSCI Spain ETF | 1.15% |
| 24 | EWG | iShares MSCI Germany ETF | 1.00% |
| 25 | EWD | iShares MSCI Sweden ETF | 0.97% |
As of Sep 4, 2025