Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
16.02
-0.21 (-1.29%)
Aug 28, 2026, 4:00 PM EDT - Market closed

GIAX Holdings Information

GIAX is an equity ETF with a total of 80 individual holdings. The top holdings are Freedom 100 Emerging Markets ETF stock at 7.50%, Vanguard FTSE Developed Markets ETF at 7.16%, Vanguard S&P 500 ETF at 6.76%, Nebius Group at 6.59%, and Micron Technology at 6.28%.

Total Holdings
80
Top 10 Percentage
58.26%
Asset Class
Equity
ETF Category
Derivative Income
Assets
109.86M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FRDMFreedom 100 Emerging Markets ETF7.50%122,319
2VEAVanguard FTSE Developed Markets ETF7.16%108,674
3VOOVanguard S&P 500 ETF6.76%10,565
4NBISNebius Group N.V.6.59%28,864
5MUMicron Technology, Inc.6.28%7,383
6VBVanguard Morningstar Small-Cap ETF6.10%22,079
7NOWServiceNow, Inc.4.67%40,971
8VOTVanguard Morningstar Mid-Cap Growth ETF4.63%16,495
9MSFTMicrosoft Corporation4.47%10,058
10NVDANVIDIA Corporation4.11%20,363
11TSMTaiwan Semiconductor Manufacturing Company Limited4.04%10,469
12AMZNAmazon.com, Inc.3.83%16,150
13PLTRPalantir Technologies Inc.3.78%23,570
14GOOGLAlphabet Inc.3.74%12,049
15AVGOBroadcom Inc.3.66%9,771
16AAPLApple Inc.3.65%13,337
17METAMeta Platforms, Inc.3.20%5,999
18IRENIREN Limited3.11%77,657
19HOODRobinhood Markets, Inc.2.88%32,402
20TSLATesla, Inc.2.76%9,082
21CRDOCredo Technology Group Holding Ltd2.17%9,110
22LITELumentum Holdings Inc.2.04%2,591
23RKLBRocket Lab Corporation1.42%19,850
24TET1 Energy Inc.1.06%246,627
25n/aCash Offset0.89%989,469
Showing 25 of 80 holdings
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As of Aug 13, 2026