Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
16.45
-0.05 (-0.30%)
At close: Dec 31, 2025, 4:00 PM EST
16.45
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
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 10.22%, Freedom 100 Emerging Markets ETF at 7.57%, Vanguard Small-Cap ETF at 7.17%, Vanguard S&P 500 ETF at 7.15%, and Vanguard Mid-Cap Growth ETF at 7.10%.
Total Holdings
70
Top 10 Percentage
63.64%
Asset Class
Equity
ETF Category
Derivative Income
Assets
80.76M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 10.22% |
| 2 | FRDM | Freedom 100 Emerging Markets ETF | 7.57% |
| 3 | VB | Vanguard Small-Cap ETF | 7.17% |
| 4 | VOO | Vanguard S&P 500 ETF | 7.15% |
| 5 | VOT | Vanguard Mid-Cap Growth ETF | 7.10% |
| 6 | VUG | Vanguard Growth ETF | 6.99% |
| 7 | PLTR | Palantir Technologies Inc. | 4.50% |
| 8 | TSLA | Tesla, Inc. | 4.43% |
| 9 | META | Meta Platforms, Inc. | 4.30% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.21% |
| 11 | NVDA | NVIDIA Corporation | 4.08% |
| 12 | GOOGL | Alphabet, Inc. | 4.05% |
| 13 | AMZN | Amazon.com, Inc. | 4.01% |
| 14 | MSFT | Microsoft Corporation | 4.00% |
| 15 | HOOD | Robinhood Markets, Inc. | 3.99% |
| 16 | AAPL | Apple Inc. | 3.87% |
| 17 | NBIS | Nebius Group N.V. | 3.66% |
| 18 | AVGO | Broadcom Inc. | 3.66% |
| 19 | IREN | IREN Limited | 3.17% |
| 20 | OPEN | Opendoor Technologies Inc. | 1.68% |
| 21 | FGXXX | First American Government Obligations Fund | 1.12% |
| 22 | n/a | Cash Offset | 0.79% |
| 23 | n/a | NBIS US 01/02/26 P89 | 0.33% |
| 24 | n/a | IREN US 01/02/26 P39.5 | 0.28% |
| 25 | n/a | TSLA US 01/02/26 P470 | 0.22% |
As of Dec 30, 2025