GIAX Holdings Information

GIAX is an equity ETF with a total of 96 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 6.18%, Meta Platforms at 5.72%, Vanguard Morningstar Small-Cap ETF at 5.10%, Vanguard FTSE Developed Markets ETF at 5.04%, and Nebius Group at 4.55%.

Total Holdings

Top 10 Percentage

48.44%

Asset Class

Equity

ETF Category

Derivative Income

Assets

116.19M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	6.18%	10,101
2	META	Meta Platforms, Inc.	5.72%	9,222
3	VB	Vanguard Morningstar Small-Cap ETF	5.10%	20,590
4	VEA	Vanguard FTSE Developed Markets ETF	5.04%	83,765
5	NBIS	Nebius Group N.V.	4.55%	24,073
6	JPM	JPMorgan Chase & Co.	4.53%	15,886
7	MU	Micron Technology, Inc.	4.46%	5,003
8	FRDM	Freedom 100 Emerging Markets ETF	4.45%	75,223
9	NVDA	NVIDIA Corporation	4.22%	21,267
10	PLTR	Palantir Technologies Inc.	4.19%	24,490
11	GOOGL	Alphabet Inc.	4.18%	13,934
12	AMZN	Amazon.com, Inc.	3.65%	16,678
13	FGXXX	First American Government Obligs X	3.58%	4,165,084
14	MSFT	Microsoft Corporation	3.23%	7,186
15	VOT	Vanguard Morningstar Mid-Cap Growth ETF	3.09%	12,044
16	TSLA	Tesla, Inc.	3.03%	9,395
17	AVGO	Broadcom Inc.	2.64%	8,508
18	NOW	ServiceNow, Inc.	2.58%	21,474
19	PGY	Pagaya Technologies Ltd.	2.48%	157,606
20	CRDO	Credo Technology Group Holding Ltd	2.23%	12,236
21	SPCX	Space Exploration Technologies Corp.	2.23%	16,104
22	ILF	iShares Latin America 40 ETF	2.21%	68,588
23	V	Visa Inc.	2.10%	6,500
24	EWT	iShares MSCI Taiwan ETF	2.05%	21,056
25	ORCL	Oracle Corporation	2.00%	17,090

Showing 25 of 96 holdings

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As of Oct 8, 2026