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Nicholas Global Equity and Income ETF (GIAX) Holdings

$16.49 -0.31 (-1.85%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$16.29 -0.20 (-1.24%)
As of 03/28/2025 06:28 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 30 GIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$543.24
-2.5%
15.40%14,196
2
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$244.11
-1.9%
14.86%31,199
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$510.80
-2.0%
13.80%13,805
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$191.94
-1.4%
10.98%29,442
5
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$35.17
+6.6%
4.27%61,536
6
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$42.36
-2.1%
4.20%50,096
7
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$83.21
-2.3%
4.18%25,736
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
4.02%17,789
9
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$70.98
-0.4%
3.95%28,617
10
Adyen stock logo
ADYEY
Adyen
$15.62
+0.3%
3.08%96,987
11
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
2.97%6,224
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
2.11%12,096
13
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
2.04%2,711
14
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
1.92%4,589
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.89%6,007
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
1.88%4,983
17
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
1.88%5,524
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.84%1,603
19NDXP US 03/24/25 C19950N/A1.71%37
20First American Government Obligations FundN/A1.16%602,951
21
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$38.41
-0.4%
1.01%13,630
22
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$37.39
-0.5%
0.99%13,570
23
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$42.94
-1.4%
0.99%11,741
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.88%459,415
25Call On S&P 500 Mar25N/A0.55%60
26Cash OffsetN/A0.48%248,875
27RUTW US 03/24/25 C2100N/A0.17%62
28RUTW US 03/24/25 C2070N/A-0.37%62
29Call On S&P 500 Mar25N/A-0.86%60
30NDXP US 03/24/25 C19900N/A-1.97%37

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    101.6%

Sector Exposure

  • Financials
    53.7%
  • ETF
    15.1%
  • Technology
    9.9%
  • Consumer Discretionary
    6.0%
  • Communications
    3.9%

Industry Exposure

  • Capital Markets
    53.7%
  • ETF
    15.1%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Automobiles
    4.0%
  • Media
    3.9%
  • Communications Equipment
    2.0%
  • Software
    2.0%
  • Specialty Retail
    2.0%

SubIndustry Exposure

  • ETF
    68.8%
  • Semiconductors
    5.9%
  • Automobile Manufacturers
    4.0%
  • Interactive Media & Services
    3.9%
  • Communications Equipment
    2.0%
  • Systems Software
    2.0%
  • Internet & Direct Marketing Retail
    2.0%

Coupon Exposure

  • 4-6
    4.2%

Maturity Exposure

  • 5-10
    4.2%

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This page (NYSEARCA:GIAX) was last updated on 3/30/2025 by MarketBeat.com Staff
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