GIAX Holdings Information

GIAX is an equity ETF with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

71.49%

Asset Class

Equity

ETF Category

Derivative Income

Assets

72.91M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	VGT	Vanguard Information Technology ETF	16.69%	16,361
2	VOT	Vanguard Mid-Cap Growth ETF	11.69%	30,979
3	VOO	Vanguard S&P 500 ETF	10.13%	12,073
4	VIG	Vanguard Dividend Appreciation ETF	8.08%	27,406
5	VB	Vanguard Small-Cap ETF	5.12%	15,242
6	FRDM	Freedom 100 Emerging Markets ETF	4.91%	75,688
7	SHLD	Global X Defense Tech ETF	4.19%	47,282
8	NVDA	NVIDIA Corporation	4.02%	15,709
9	PLTR	Palantir Technologies Inc.	3.50%	14,909
10	GOOGL	Alphabet Inc.	3.14%	8,040
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.05%	7,891
12	ADYEY	Adyen N.V.	2.96%	137,375
13	TSLA	Tesla, Inc.	2.82%	5,037
14	ISRA	VanEck Israel ETF	2.78%	36,140
15	OPEN	Opendoor Technologies Inc.	2.58%	240,268
16	MSFT	Microsoft Corporation	2.42%	3,474
17	IBIT	iShares Bitcoin Trust ETF	2.41%	33,737
18	AMZN	Amazon.com, Inc.	2.13%	6,665
19	ETHA	iShares Ethereum Trust ETF	2.04%	65,487
20	FGXXX	First American Government Obligations Fund	2.03%	1,478,047
21	META	Meta Platforms, Inc.	1.81%	2,198
22	n/a	OTHER ASSETS AND LIABILITIES	1.47%	1,069,520
23	n/a	NDXP US 11/17/25 C25700	0.53%	30
24	n/a	Cash Offset	0.51%	373,632
25	n/a	Call On S&P 500 Nov25	0.19%	85

Showing 25 of 29 holdings

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As of Nov 17, 2025