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Nicholas Global Equity and Income ETF (GIAX) Holdings

$19.87 +0.09 (+0.46%)
(As of 10:09 AM ET)

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    59.6%
  • ETF
    13.2%
  • Technology
    7.0%
  • Consumer Discretionary
    2.9%
  • Communications
    2.4%
  • Materials
    0.8%

Industry Exposure

  • Capital Markets
    59.6%
  • ETF
    13.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Media
    2.4%
  • Automobiles
    1.7%
  • Specialty Retail
    1.2%
  • Communications Equipment
    1.1%
  • Software
    1.0%
  • Metals & Mining
    0.8%

SubIndustry Exposure

  • ETF
    72.7%
  • Semiconductors
    4.8%
  • Interactive Media & Services
    2.4%
  • Automobile Manufacturers
    1.7%
  • Internet & Direct Marketing Retail
    1.2%
  • Communications Equipment
    1.1%
  • Systems Software
    1.0%
  • Steel
    0.8%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NYSEARCA:GIAX) was last updated on 11/21/2024 by MarketBeat.com Staff
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