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.SymbolName WeightShares
1FRDMFreedom 100 Emerging Markets ETF7.96%114,075
2VEAVanguard FTSE Developed Markets ETF7.02%101,345
3NBISNebius Group N.V.6.83%26,928
4MUMicron Technology, Inc.6.75%6,902
5VOOVanguard S&P 500 ETF6.51%9,860
6VBVanguard Small-Cap ETF5.85%20,594
7VOTVanguard Mid-Cap Growth ETF4.48%15,404
8IRENIREN Limited4.10%72,418
9GOOGLAlphabet Inc.4.02%11,252
10TSMTaiwan Semiconductor Manufacturing Company Limited3.99%9,792
11NVDANVIDIA Corporation3.77%19,008
12NOWServiceNow, Inc.3.71%38,224
13AAPLApple Inc.3.57%12,453
14AMZNAmazon.com, Inc.3.55%15,069
15MSFTMicrosoft Corporation3.54%9,389
16AVGOBroadcom Inc.3.29%9,118
17TSLATesla, Inc.3.29%8,488
18METAMeta Platforms, Inc.3.23%5,618
19PLTRPalantir Technologies Inc.2.81%21,993
20HOODRobinhood Markets, Inc.2.80%30,233
21n/aSPY US 07/02/26 P7502.73%1,680
22LITELumentum Holdings Inc.2.04%2,433
23CRDOCredo Technology Group Holding Ltd1.95%8,517
24RKLBRocket Lab Corporation1.86%18,530
25OPENOpendoor Technologies Inc.1.14%251,019
Showing 25 of 91 holdings
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As of Jun 16, 2026