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Nicholas Global Equity and Income ETF (GIAX) Holdings

$15.85 +0.05 (+0.32%)
As of 04/17/2025 04:10 PM Eastern

Top 31 GIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$234.51
+0.6%
14.75%31,158
2
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$505.53
-0.4%
14.61%13,882
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$483.90
+0.1%
12.84%12,901
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$183.86
+0.4%
10.97%29,254
5
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$42.01
+0.3%
4.08%48,581
6Call On S&P 500 Apr25N/A4.06%65
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
4.05%18,230
8
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$69.93
+1.0%
4.03%29,325
9
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
4.01%7,690
10NDXP US 04/14/25 C17900N/A3.92%17
11
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$34.54
+4.7%
3.88%57,776
12
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$85.74
+2.0%
3.77%24,519
13
Adyen stock logo
ADYEY
Adyen
$15.88
-1.2%
3.13%99,390
14First American Government Obligations FundN/A2.37%1,149,464
15
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.10%2,663
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
2.08%11,389
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.94%6,154
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.92%1,704
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
1.91%5,106
20
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
1.89%6,048
21
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
1.85%4,700
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.42%688,364
23
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$39.25
+1.0%
1.06%13,966
24
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$37.40
+0.5%
1.03%13,906
25
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$41.90
+2.0%
0.98%12,032
26RUTW US 04/14/25 C1855N/A0.97%62
27Cash OffsetN/A0.47%228,402
28US DOLLARSN/A0.03%12,692
29RUTW US 04/14/25 C1830N/A-1.31%62
30NDXP US 04/14/25 C17800N/A-4.33%17
31Call On S&P 500 Apr25N/A-4.48%65

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • ETF
    68.5%
  • Technology
    9.6%
  • Consumer Discretionary
    5.6%
  • Communications
    3.7%
  • Financials
    3.3%
  • Information Technology
    2.2%

Industry Exposure

  • ETF
    68.5%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Software
    4.2%
  • Automobiles
    3.8%
  • Media
    3.7%
  • Financial Services
    3.3%
  • Communications Equipment
    1.9%
  • Specialty Retail
    1.8%

SubIndustry Exposure

  • ETF
    68.5%
  • Semiconductors
    5.8%
  • Automobile Manufacturers
    3.8%
  • Interactive Media & Services
    3.7%
  • Transaction & Payment Processing
    3.3%
  • Application Software
    2.2%
  • Systems Software
    2.0%
  • Communications Equipment
    1.9%
  • Internet & Direct Marketing Retail
    1.8%

Coupon Exposure

  • 4-6
    2.4%

Maturity Exposure

  • 5-10
    2.4%

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This page (NYSEARCA:GIAX) was last updated on 4/20/2025 by MarketBeat.com Staff
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