Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
16.02
-0.21 (-1.29%)
Aug 28, 2026, 4:00 PM EDT - Market closed
GIAX Holdings Information
GIAX is an equity ETF with a total of 80 individual holdings. The top holdings are Freedom 100 Emerging Markets ETF stock at 7.50%, Vanguard FTSE Developed Markets ETF at 7.16%, Vanguard S&P 500 ETF at 6.76%, Nebius Group at 6.59%, and Micron Technology at 6.28%.
Total Holdings
80
Top 10 Percentage
58.26%
Asset Class
Equity
ETF Category
Derivative Income
Assets
109.86M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRDM | Freedom 100 Emerging Markets ETF | 7.50% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 7.16% |
| 3 | VOO | Vanguard S&P 500 ETF | 6.76% |
| 4 | NBIS | Nebius Group N.V. | 6.59% |
| 5 | MU | Micron Technology, Inc. | 6.28% |
| 6 | VB | Vanguard Morningstar Small-Cap ETF | 6.10% |
| 7 | NOW | ServiceNow, Inc. | 4.67% |
| 8 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 4.63% |
| 9 | MSFT | Microsoft Corporation | 4.47% |
| 10 | NVDA | NVIDIA Corporation | 4.11% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.04% |
| 12 | AMZN | Amazon.com, Inc. | 3.83% |
| 13 | PLTR | Palantir Technologies Inc. | 3.78% |
| 14 | GOOGL | Alphabet Inc. | 3.74% |
| 15 | AVGO | Broadcom Inc. | 3.66% |
| 16 | AAPL | Apple Inc. | 3.65% |
| 17 | META | Meta Platforms, Inc. | 3.20% |
| 18 | IREN | IREN Limited | 3.11% |
| 19 | HOOD | Robinhood Markets, Inc. | 2.88% |
| 20 | TSLA | Tesla, Inc. | 2.76% |
| 21 | CRDO | Credo Technology Group Holding Ltd | 2.17% |
| 22 | LITE | Lumentum Holdings Inc. | 2.04% |
| 23 | RKLB | Rocket Lab Corporation | 1.42% |
| 24 | TE | T1 Energy Inc. | 1.06% |
| 25 | n/a | Cash Offset | 0.89% |
As of Aug 13, 2026