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Nicholas Global Equity and Income ETF (GIAX) Holdings

$18.76 -0.36 (-1.88%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$19.02 +0.26 (+1.41%)
As of 02/21/2025 07:35 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 S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$551.75
-1.7%
20.09%19,497
2
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$624.14
-2.7%
18.37%15,624
3
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$261.91
-2.7%
14.73%29,400
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$201.98
-1.1%
11.00%29,357
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.28%16,760
6
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$35.69
+8.2%
4.07%61,782
7
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$45.52
-1.5%
4.05%47,198
8
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$86.82
-0.3%
3.96%25,198
9
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.84%5,867
10
Adyen stock logo
ADYEY
Adyen
$18.44
-2.1%
2.35%66,920
11
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.12%4,706
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.05%1,512
13First American Government Obligations FundN/A1.99%1,084,868
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.98%5,808
15NDXP US 02/18/25 C21940N/A1.98%32
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.97%4,696
17
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.97%2,626
18
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.95%5,209
19Cash OffsetN/A0.45%242,890
20RUTW US 02/18/25 C2335N/A0.08%60
21Call On S&P 500 Feb25N/A0.05%32
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.23%123,229
23RUTW US 02/18/25 C2300N/A-0.24%60
24Call On S&P 500 Feb25N/A-0.39%32
25NDXP US 02/18/25 C21880N/A-2.45%32

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    64.1%
  • Technology
    10.4%
  • ETF
    8.0%
  • Consumer Discretionary
    5.7%
  • Communications
    3.9%

Industry Exposure

  • Capital Markets
    64.1%
  • ETF
    8.0%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Media
    3.9%
  • Automobiles
    3.8%
  • Communications Equipment
    2.1%
  • Software
    2.0%
  • Specialty Retail
    1.9%

SubIndustry Exposure

  • ETF
    72.1%
  • Semiconductors
    6.2%
  • Interactive Media & Services
    3.9%
  • Automobile Manufacturers
    3.8%
  • Communications Equipment
    2.1%
  • Systems Software
    2.0%
  • Internet & Direct Marketing Retail
    1.9%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (NYSEARCA:GIAX) was last updated on 2/22/2025 by MarketBeat.com Staff
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