GIAX Holdings Information

GIAX is an equity ETF with a total of 98 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 6.57%, Vanguard Morningstar Small-Cap ETF at 5.58%, Vanguard FTSE Developed Markets ETF at 5.43%, Meta Platforms at 5.30%, and JPMorgan Chase & Co. at 5.02%.

Total Holdings

Top 10 Percentage

49.58%

Asset Class

Equity

ETF Category

Derivative Income

Assets

109.32M

PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VOO	Vanguard S&P 500 ETF	6.57%	10,160	694.81	-1.77%
2	VB	Vanguard Morningstar Small-Cap ETF	5.58%	20,711	290.05	-1.58%
3	VEA	Vanguard FTSE Developed Markets ETF	5.43%	84,269	69.44	-1.46%
4	META	Meta Platforms, Inc.	5.30%	9,275	614.99	-1.53%
5	JPM	JPMorgan Chase & Co.	5.02%	15,980	337.04	-1.90%
6	FRDM	Freedom 100 Emerging Markets ETF	4.47%	75,678	62.01	-3.93%
7	PLTR	Palantir Technologies Inc.	4.43%	24,638	184.11	-6.27%
8	MU	Micron Technology, Inc.	4.30%	5,032	884.74	-5.30%
9	GOOGL	Alphabet Inc.	4.29%	16,515	279.84	-1.40%
10	NVDA	NVIDIA Corporation	4.18%	21,394	204.64	-4.22%
11	NBIS	Nebius Group N.V.	3.81%	24,215	154.14	-10.38%
12	AMZN	Amazon.com, Inc.	3.74%	16,776	240.35	-1.41%
13	MSFT	Microsoft Corporation	3.50%	7,225	521.91	-1.55%
14	TSLA	Tesla, Inc.	3.49%	9,450	399.81	-0.87%
15	VOT	Vanguard Morningstar Mid-Cap Growth ETF	3.27%	12,114	286.50	-2.92%
16	ONON	On Holding AG	3.05%	101,719	33.78	2.99%
17	PGY	Pagaya Technologies Ltd.	3.02%	158,561	19.23	-7.59%
18	NOW	ServiceNow, Inc.	2.76%	27,500	105.12	-4.15%
19	AVGO	Broadcom Inc.	2.70%	8,557	326.08	-5.48%
20	V	Visa Inc.	2.45%	6,537	413.59	0.74%
21	ORCL	Oracle Corporation	2.19%	17,190	130.67	-6.37%
22	EPOL	iShares MSCI Poland ETF	2.19%	53,566	43.40	-2.95%
23	SPCX	Space Exploration Technologies Corp.	2.13%	16,199	134.72	-6.37%
24	ILF	iShares Latin America 40 ETF	2.06%	69,002	32.13	-1.68%
25	EWT	iShares MSCI Taiwan ETF	2.05%	21,182	101.11	-4.60%

Showing 25 of 98 holdings

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