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Nicholas Global Equity and Income ETF (GIAX) Holdings

$17.43 -0.22 (-1.25%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$17.42 0.00 (-0.03%)
As of 08/1/2025 07:51 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
$674.40
-2.3%
15.88%14,823
2
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$285.79
-1.9%
15.27%33,266
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$571.45
-1.6%
10.62%11,611
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$204.09
-1.0%
8.36%25,253
5
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.74
+3.5%
5.27%59,340
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
4.94%19,465
7
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$49.82
-1.1%
4.38%51,878
8
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$40.14
+21.6%
3.98%61,704
9
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
3.87%8,209
10
VictoryShares Protect America ETF stock logo
SHLD
VictoryShares Protect America ETF
$60.88
-0.7%
3.70%38,546
11
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$81.74
-1.2%
3.48%26,178
12
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$16.82
-2.2%
3.09%106,150
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
2.71%12,157
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
2.37%6,451
15
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
2.26%2,834
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.09%1,814
17First American Government Obligations FundN/A2.04%1,272,930
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
1.95%5,449
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.86%6,568
20
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$44.52
-0.4%
1.06%14,905
21
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$40.75
-1.0%
1.01%14,850
22
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$43.68
-0.4%
0.94%12,844
23Cash OffsetN/A0.50%309,255
24RUTW US 07/07/25 C2205N/A0.44%135
25NDXP US 07/07/25 C22800N/A0.39%26

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    66.8%
  • Technology
    10.5%
  • Communications
    4.3%
  • Consumer Discretionary
    4.1%
  • Information Technology
    3.1%
  • Financials
    2.9%

Industry Exposure

  • ETF
    66.8%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Software
    5.5%
  • Media
    4.3%
  • Financial Services
    2.9%
  • Specialty Retail
    2.0%
  • Automobiles
    2.0%

SubIndustry Exposure

  • ETF
    66.8%
  • Semiconductors
    8.1%
  • Interactive Media & Services
    4.3%
  • Application Software
    3.1%
  • Transaction & Payment Processing
    2.9%
  • Systems Software
    2.4%
  • Internet & Direct Marketing Retail
    2.0%
  • Automobile Manufacturers
    2.0%

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This page (NYSEARCA:GIAX) was last updated on 8/2/2025 by MarketBeat.com Staff
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