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.SymbolName WeightShares
1VEAVanguard FTSE Developed Markets ETF9.63%121,039
2FRDMFreedom 100 Emerging Markets ETF8.77%120,361
3VBVanguard Small-Cap ETF7.40%22,501
4VOOVanguard S&P 500 ETF7.06%9,243
5VOTVanguard Mid-Cap Growth ETF5.79%17,614
6NBISNebius Group N.V.4.77%29,833
7GOOGLAlphabet Inc.4.69%10,546
8HOODRobinhood Markets, Inc.4.39%52,112
9AMZNAmazon.com, Inc.4.32%14,111
10TSMTaiwan Semiconductor Manufacturing Company Limited4.20%9,174
11MSFTMicrosoft Corporation4.15%8,802
12AVGOBroadcom Inc.4.12%8,545
13NVDANVIDIA Corporation4.11%17,796
14MUMicron Technology, Inc.3.87%6,475
15METAMeta Platforms, Inc.3.73%5,268
16AAPLApple Inc.3.63%11,572
17IRENIREN Limited3.57%67,794
18TSLATesla, Inc.3.51%7,962
19PLTRPalantir Technologies Inc.3.27%20,358
20XLBState Street Materials Select Sector SPDR ETF2.95%49,532
21XLUState Street Utilities Select Sector SPDR ETF2.87%53,008
22OPENOpendoor Technologies Inc.1.46%234,978
23n/aCash Offset0.92%794,253
24n/aHOOD US 05/01/26 P840.45%277
25n/aNBIS US 05/01/26 P1420.38%298
Showing 25 of 83 holdings
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As of Apr 30, 2026