Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
17.96
+0.29 (1.64%)
May 28, 2026, 2:16 PM EDT - Market open
GIAX Holdings Information
GIAX is an equity ETF with a total of 78 individual holdings. The top holdings are Freedom 100 Emerging Markets ETF stock at 9.14%, Vanguard FTSE Developed Markets ETF at 7.24%, Vanguard Small-Cap ETF at 7.01%, Vanguard S&P 500 ETF at 6.78%, and Micron Technology at 6.16%.
Total Holdings
78
Top 10 Percentage
60.15%
Asset Class
Equity
ETF Category
Derivative Income
Assets
93.10M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRDM | Freedom 100 Emerging Markets ETF | 9.14% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 7.24% |
| 3 | VB | Vanguard Small-Cap ETF | 7.01% |
| 4 | VOO | Vanguard S&P 500 ETF | 6.78% |
| 5 | MU | Micron Technology, Inc. | 6.16% |
| 6 | NBIS | Nebius Group N.V. | 5.58% |
| 7 | VOT | Vanguard Mid-Cap Growth ETF | 5.51% |
| 8 | GOOGL | Alphabet Inc. | 4.36% |
| 9 | IREN | IREN Limited | 4.31% |
| 10 | NVDA | NVIDIA Corporation | 4.06% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.02% |
| 12 | AMZN | Amazon.com, Inc. | 3.98% |
| 13 | MSFT | Microsoft Corporation | 3.89% |
| 14 | AVGO | Broadcom Inc. | 3.83% |
| 15 | NOW | ServiceNow, Inc. | 3.80% |
| 16 | AAPL | Apple Inc. | 3.79% |
| 17 | TSLA | Tesla, Inc. | 3.67% |
| 18 | META | Meta Platforms, Inc. | 3.43% |
| 19 | PLTR | Palantir Technologies Inc. | 2.96% |
| 20 | XLU | State Street Utilities Select Sector SPDR ETF | 2.55% |
| 21 | HOOD | Robinhood Markets, Inc. | 2.23% |
| 22 | XLB | State Street Materials Select Sector SPDR ETF | 1.69% |
| 23 | OPEN | Opendoor Technologies Inc. | 1.12% |
| 24 | n/a | Cash Offset | 0.98% |
| 25 | n/a | NBIS US 05/29/26 P207.5 | 0.40% |
As of May 21, 2026