Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
16.02
+0.13 (0.82%)
At close: Sep 18, 2026, 4:00 PM EDT
16.09
+0.07 (0.44%)
After-hours: Sep 18, 2026, 8:00 PM EDT
GIAX Holdings Information
GIAX is an equity ETF with a total of 100 individual holdings.
Total Holdings
100
Top 10 Percentage
55.95%
Asset Class
Equity
ETF Category
Derivative Income
Assets
112.68M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 7.13% |
| 2 | VOO | Vanguard S&P 500 ETF | 6.73% |
| 3 | MU | Micron Technology, Inc. | 6.56% |
| 4 | VB | Vanguard Morningstar Small-Cap ETF | 5.84% |
| 5 | FRDM | Freedom 100 Emerging Markets ETF | 5.82% |
| 6 | NBIS | Nebius Group N.V. | 5.72% |
| 7 | NOW | ServiceNow, Inc. | 5.16% |
| 8 | MSFT | Microsoft Corporation | 4.55% |
| 9 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 4.37% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.09% |
| 11 | AAPL | Apple Inc. | 4.08% |
| 12 | NVDA | NVIDIA Corporation | 4.06% |
| 13 | GOOGL | Alphabet Inc. | 3.80% |
| 14 | PLTR | Palantir Technologies Inc. | 3.78% |
| 15 | META | Meta Platforms, Inc. | 3.71% |
| 16 | AMZN | Amazon.com, Inc. | 3.69% |
| 17 | HOOD | Robinhood Markets, Inc. | 3.23% |
| 18 | AVGO | Broadcom Inc. | 3.08% |
| 19 | IREN | IREN Limited | 3.07% |
| 20 | TSLA | Tesla, Inc. | 3.02% |
| 21 | LITE | Lumentum Holdings Inc. | 2.10% |
| 22 | ORCL | Oracle Corporation | 1.87% |
| 23 | CRDO | Credo Technology Group Holding Ltd | 1.39% |
| 24 | RKLB | Rocket Lab Corporation | 1.22% |
| 25 | n/a | Cash Offset | 1.03% |
As of Sep 17, 2026