Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
16.39
+0.25 (1.56%)
May 4, 2026, 9:55 AM EDT - Market open
GIAX Holdings Information
GIAX is an equity ETF with a total of 83 individual holdings. The top holdings are Vanguard FTSE Developed Markets ETF stock at 9.63%, Freedom 100 Emerging Markets ETF at 8.77%, Vanguard Small-Cap ETF at 7.40%, Vanguard S&P 500 ETF at 7.06%, and Vanguard Mid-Cap Growth ETF at 5.79%.
Total Holdings
83
Top 10 Percentage
61.02%
Asset Class
Equity
ETF Category
Derivative Income
Assets
87.53M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 9.63% |
| 2 | FRDM | Freedom 100 Emerging Markets ETF | 8.77% |
| 3 | VB | Vanguard Small-Cap ETF | 7.40% |
| 4 | VOO | Vanguard S&P 500 ETF | 7.06% |
| 5 | VOT | Vanguard Mid-Cap Growth ETF | 5.79% |
| 6 | NBIS | Nebius Group N.V. | 4.77% |
| 7 | GOOGL | Alphabet Inc. | 4.69% |
| 8 | HOOD | Robinhood Markets, Inc. | 4.39% |
| 9 | AMZN | Amazon.com, Inc. | 4.32% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.20% |
| 11 | MSFT | Microsoft Corporation | 4.15% |
| 12 | AVGO | Broadcom Inc. | 4.12% |
| 13 | NVDA | NVIDIA Corporation | 4.11% |
| 14 | MU | Micron Technology, Inc. | 3.87% |
| 15 | META | Meta Platforms, Inc. | 3.73% |
| 16 | AAPL | Apple Inc. | 3.63% |
| 17 | IREN | IREN Limited | 3.57% |
| 18 | TSLA | Tesla, Inc. | 3.51% |
| 19 | PLTR | Palantir Technologies Inc. | 3.27% |
| 20 | XLB | State Street Materials Select Sector SPDR ETF | 2.95% |
| 21 | XLU | State Street Utilities Select Sector SPDR ETF | 2.87% |
| 22 | OPEN | Opendoor Technologies Inc. | 1.46% |
| 23 | n/a | Cash Offset | 0.92% |
| 24 | n/a | HOOD US 05/01/26 P84 | 0.45% |
| 25 | n/a | NBIS US 05/01/26 P142 | 0.38% |
As of Apr 30, 2026