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.SymbolName WeightShares
1FRDMFreedom 100 Emerging Markets ETF9.14%121,469
2VEAVanguard FTSE Developed Markets ETF7.24%95,743
3VBVanguard Small-Cap ETF7.01%22,707
4VOOVanguard S&P 500 ETF6.78%9,327
5MUMicron Technology, Inc.6.16%6,533
6NBISNebius Group N.V.5.58%25,447
7VOTVanguard Mid-Cap Growth ETF5.51%17,776
8GOOGLAlphabet Inc.4.36%10,642
9IRENIREN Limited4.31%68,418
10NVDANVIDIA Corporation4.06%17,960
11TSMTaiwan Semiconductor Manufacturing Company Limited4.02%9,258
12AMZNAmazon.com, Inc.3.98%14,241
13MSFTMicrosoft Corporation3.89%8,882
14AVGOBroadcom Inc.3.83%8,623
15NOWServiceNow, Inc.3.80%36,126
16AAPLApple Inc.3.79%11,678
17TSLATesla, Inc.3.67%8,034
18METAMeta Platforms, Inc.3.43%5,316
19PLTRPalantir Technologies Inc.2.96%20,544
20XLUState Street Utilities Select Sector SPDR ETF2.55%53,496
21HOODRobinhood Markets, Inc.2.23%28,572
22XLBState Street Materials Select Sector SPDR ETF1.69%31,435
23OPENOpendoor Technologies Inc.1.12%237,142
24n/aCash Offset0.98%930,842
25n/aNBIS US 05/29/26 P207.50.40%254
Showing 25 of 78 holdings
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As of May 21, 2026