Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
17.47
+0.03 (0.17%)
At close: Sep 30, 2025, 4:00 PM EDT
17.47
0.00 (0.00%)
After-hours: Sep 30, 2025, 4:10 PM EDT
GIAX Holdings Information
GIAX is an equity ETF with a total of 34 individual holdings.
Total Holdings
34
Top 10 Percentage
70.10%
Asset Class
Equity
ETF Category
Derivative Income
Assets
71.82M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETF | 16.10% |
| 2 | VOT | Vanguard Mid-Cap Growth ETF | 12.02% |
| 3 | VOO | Vanguard S&P 500 ETF | 9.82% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 7.86% |
| 5 | VB | Vanguard Small-Cap ETF | 5.17% |
| 6 | FRDM | Freedom 100 Emerging Markets ETF | 4.45% |
| 7 | SHLD | Global X Defense Tech ETF | 4.30% |
| 8 | NVDA | NVIDIA Corporation | 3.73% |
| 9 | PLTR | Palantir Technologies Inc. | 3.53% |
| 10 | ARGT | Global X MSCI Argentina ETF | 3.12% |
| 11 | TSLA | Tesla, Inc. | 2.96% |
| 12 | ADYEY | Adyen N.V. | 2.88% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.87% |
| 14 | OPEN | Opendoor Technologies Inc. | 2.82% |
| 15 | IBIT | iShares Bitcoin Trust ETF | 2.78% |
| 16 | ETHA | iShares Ethereum Trust ETF | 2.66% |
| 17 | GOOGL | Alphabet Inc. | 2.64% |
| 18 | ISRA | VanEck Israel ETF | 2.52% |
| 19 | MSFT | Microsoft Corporation | 2.37% |
| 20 | META | Meta Platforms, Inc. | 2.18% |
| 21 | AMZN | Amazon.com, Inc. | 1.95% |
| 22 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.16% |
| 23 | n/a | Cash Offset | 0.51% |
| 24 | n/a | NDXP US 09/29/25 C24900 | 0.35% |
| 25 | FGXXX | First American Government Obligations Fund | 0.23% |
As of Sep 26, 2025