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Nicholas Global Equity and Income ETF (GIAX) Holdings

$17.73 -0.06 (-0.34%)
As of 03:58 PM Eastern
This is a fair market value 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
$696.28
+0.3%
16.36%15,978
2
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$287.56
-0.2%
15.24%35,851
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$592.97
0.0%
10.74%12,513
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$210.54
-0.4%
8.28%27,222
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.57
+2.0%
5.60%20,983
6
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$53.39
+4.8%
4.96%63,960
7
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$42.17
+27.8%
4.08%66,511
8
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$51.59
+0.4%
4.05%55,915
9
VictoryShares Protect America ETF stock logo
SHLD
VictoryShares Protect America ETF
$61.85
+1.2%
3.84%41,549
10
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$79.88
-3.0%
3.57%28,213
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.23
-0.9%
3.53%13,103
12
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$17.13
-0.6%
2.99%114,422
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$236.91
+1.7%
2.49%6,946
14
Microsoft Corporation stock logo
MSFT
Microsoft
$507.06
0.0%
2.35%3,054
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.60
0.0%
2.19%1,946
16
Tesla, Inc. stock logo
TSLA
Tesla
$345.32
+1.6%
2.11%4,428
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$210.09
+1.9%
2.05%7,074
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.25
-0.3%
1.93%5,867
19
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$48.57
-1.4%
1.11%16,060
20
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$42.33
-0.8%
1.00%16,005
21
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$46.86
-0.8%
0.93%13,845
22NDXP US 08/11/25 C23400N/A0.85%27
23First American Government Obligations FundN/A0.74%502,318
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%341,318
25RUTW US 08/11/25 C2225N/A0.50%126

Geographic Exposure

  • United States
    184.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    120.3%
  • Technology
    20.4%
  • Communications
    8.6%
  • Consumer Discretionary
    8.2%
  • Financials
    7.9%
  • Information Technology
    6.2%

Industry Exposure

  • ETF
    120.3%
  • Semiconductors & Semiconductor Equipment
    15.8%
  • Software
    10.8%
  • Media
    8.6%
  • Financial Services
    7.9%
  • Automobiles
    4.3%
  • Specialty Retail
    3.9%

SubIndustry Exposure

  • ETF
    120.3%
  • Semiconductors
    15.8%
  • Interactive Media & Services
    8.6%
  • Transaction & Payment Processing
    7.9%
  • Application Software
    6.2%
  • Systems Software
    4.6%
  • Automobile Manufacturers
    4.3%
  • Internet & Direct Marketing Retail
    3.9%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:GIAX) was last updated on 8/25/2025 by MarketBeat.com Staff
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