Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
14.82
-0.36 (-2.37%)
At close: Jul 28, 2026, 4:00 PM EDT
14.55
-0.27 (-1.82%)
After-hours: Jul 28, 2026, 4:18 PM EDT
GIAX Holdings Information
GIAX is an equity ETF with a total of 87 individual holdings. The top holdings are Freedom 100 Emerging Markets ETF stock at 7.72%, Vanguard FTSE Developed Markets ETF at 7.22%, Micron Technology at 6.96%, Vanguard S&P 500 ETF at 6.82%, and Vanguard Small-Cap ETF at 6.19%.
Total Holdings
87
Top 10 Percentage
57.88%
Asset Class
Equity
ETF Category
Derivative Income
Assets
102.70M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRDM | Freedom 100 Emerging Markets ETF | 7.72% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 7.22% |
| 3 | MU | Micron Technology, Inc. | 6.96% |
| 4 | VOO | Vanguard S&P 500 ETF | 6.82% |
| 5 | VB | Vanguard Small-Cap ETF | 6.19% |
| 6 | NBIS | Nebius Group N.V. | 6.07% |
| 7 | VOT | Vanguard Mid-Cap Growth ETF | 4.63% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.14% |
| 9 | AAPL | Apple Inc. | 4.08% |
| 10 | NVDA | NVIDIA Corporation | 4.05% |
| 11 | MSFT | Microsoft Corporation | 3.65% |
| 12 | AVGO | Broadcom Inc. | 3.65% |
| 13 | GOOGL | Alphabet Inc. | 3.64% |
| 14 | AMZN | Amazon.com, Inc. | 3.59% |
| 15 | NOW | ServiceNow, Inc. | 3.59% |
| 16 | META | Meta Platforms, Inc. | 3.46% |
| 17 | HOOD | Robinhood Markets, Inc. | 3.13% |
| 18 | IREN | IREN Limited | 3.00% |
| 19 | PLTR | Palantir Technologies Inc. | 2.77% |
| 20 | TSLA | Tesla, Inc. | 2.76% |
| 21 | LITE | Lumentum Holdings Inc. | 2.05% |
| 22 | CRDO | Credo Technology Group Holding Ltd | 2.05% |
| 23 | n/a | SPY US 07/31/26 P750 | 1.65% |
| 24 | RKLB | Rocket Lab Corporation | 1.32% |
| 25 | n/a | QQQ US 07/31/26 P700 | 1.28% |
As of Jul 23, 2026