Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
18.01
+0.17 (0.95%)
At close: Jun 18, 2026, 4:00 PM EDT
18.00
-0.01 (-0.06%)
After-hours: Jun 18, 2026, 8:00 PM EDT
GIAX Holdings Information
GIAX is an equity ETF with a total of 91 individual holdings. The top holdings are Freedom 100 Emerging Markets ETF stock at 7.96%, Vanguard FTSE Developed Markets ETF at 7.02%, Nebius Group at 6.83%, Micron Technology at 6.75%, and Vanguard S&P 500 ETF at 6.51%.
Total Holdings
91
Top 10 Percentage
57.51%
Asset Class
Equity
ETF Category
Derivative Income
Assets
101.73M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRDM | Freedom 100 Emerging Markets ETF | 7.96% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 7.02% |
| 3 | NBIS | Nebius Group N.V. | 6.83% |
| 4 | MU | Micron Technology, Inc. | 6.75% |
| 5 | VOO | Vanguard S&P 500 ETF | 6.51% |
| 6 | VB | Vanguard Small-Cap ETF | 5.85% |
| 7 | VOT | Vanguard Mid-Cap Growth ETF | 4.48% |
| 8 | IREN | IREN Limited | 4.10% |
| 9 | GOOGL | Alphabet Inc. | 4.02% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.99% |
| 11 | NVDA | NVIDIA Corporation | 3.77% |
| 12 | NOW | ServiceNow, Inc. | 3.71% |
| 13 | AAPL | Apple Inc. | 3.57% |
| 14 | AMZN | Amazon.com, Inc. | 3.55% |
| 15 | MSFT | Microsoft Corporation | 3.54% |
| 16 | AVGO | Broadcom Inc. | 3.29% |
| 17 | TSLA | Tesla, Inc. | 3.29% |
| 18 | META | Meta Platforms, Inc. | 3.23% |
| 19 | PLTR | Palantir Technologies Inc. | 2.81% |
| 20 | HOOD | Robinhood Markets, Inc. | 2.80% |
| 21 | n/a | SPY US 07/02/26 P750 | 2.73% |
| 22 | LITE | Lumentum Holdings Inc. | 2.04% |
| 23 | CRDO | Credo Technology Group Holding Ltd | 1.95% |
| 24 | RKLB | Rocket Lab Corporation | 1.86% |
| 25 | OPEN | Opendoor Technologies Inc. | 1.14% |
As of Jun 16, 2026