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Nicholas Global Equity and Income ETF (GIAX) Holdings

$19.35
+0.09 (+0.47%)
(As of 11/1/2024 ET)

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    49.1%
  • ETF
    20.7%
  • Technology
    7.1%
  • Consumer Discretionary
    2.5%
  • Communications
    2.4%
  • Materials
    1.0%

Industry Exposure

  • Capital Markets
    49.1%
  • ETF
    20.7%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Media
    2.4%
  • Automobiles
    1.3%
  • Specialty Retail
    1.2%
  • Communications Equipment
    1.2%
  • Software
    1.1%
  • Metals & Mining
    1.0%

SubIndustry Exposure

  • ETF
    69.7%
  • Semiconductors
    4.9%
  • Interactive Media & Services
    2.4%
  • Automobile Manufacturers
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Communications Equipment
    1.2%
  • Systems Software
    1.1%
  • Steel
    1.0%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NYSEARCA:GIAX) was last updated on 11/2/2024 by MarketBeat.com Staff
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