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Nicholas Global Equity and Income ETF (GIAX) Holdings

$17.86 -0.04 (-0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$17.85 -0.01 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$741.17
+0.9%
15.13%14,763
2
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$292.89
0.0%
11.92%27,936
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$611.78
+0.5%
9.53%10,900
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$216.09
+0.2%
8.72%27,938
5
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$257.69
-0.6%
5.13%13,746
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
4.60%18,140
7
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$44.27
+34.2%
4.21%68,259
8
VictoryShares Protect America ETF stock logo
SHLD
VictoryShares Protect America ETF
$66.51
+0.7%
3.96%42,641
9
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$52.81
+0.4%
3.47%45,744
10
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$69.62
-0.5%
3.39%28,953
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
3.14%13,447
12
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$16.21
-1.2%
2.97%123,877
13
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$65.37
-2.1%
2.85%30,422
14
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$33.60
-3.3%
2.83%59,061
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
2.42%7,126
16
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
2.35%3,134
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.28%7,258
18
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
2.22%4,544
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
2.18%1,994
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
2.01%6,019
21First American Government Obligations FundN/A1.53%1,030,697
22
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$48.83
+0.3%
1.15%16,480
23
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$41.22
-0.6%
1.00%16,425
24
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$47.43
-0.3%
0.97%14,209
25Cash OffsetN/A0.52%352,898

Geographic Exposure

  • United States
    89.8%
  • Cayman Islands
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    58.0%
  • Technology
    8.6%
  • Communications
    4.9%
  • Consumer Discretionary
    4.7%
  • Information Technology
    3.4%
  • Real Estate
    3.1%
  • Financials
    2.9%

Industry Exposure

  • ETF
    58.0%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Software
    5.7%
  • Media
    4.9%
  • Real Estate Management & Devel
    3.1%
  • Financial Services
    2.9%
  • Automobiles
    2.7%
  • Specialty Retail
    2.0%

SubIndustry Exposure

  • ETF
    58.0%
  • Semiconductors
    6.3%
  • Interactive Media & Services
    4.9%
  • Application Software
    3.4%
  • Real Estate Services
    3.1%
  • Transaction & Payment Processing
    2.9%
  • Automobile Manufacturers
    2.7%
  • Systems Software
    2.3%
  • Internet & Direct Marketing Retail
    2.0%

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This page (NYSEARCA:GIAX) was last updated on 9/19/2025 by MarketBeat.com Staff
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