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Nicholas Global Equity and Income ETF (GIAX) Holdings

$19.27 +0.26 (+1.37%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    72.2%
  • Technology
    6.8%
  • ETF
    4.8%
  • Consumer Discretionary
    2.8%
  • Communications
    2.5%
  • Materials
    0.7%

Industry Exposure

  • Capital Markets
    72.2%
  • ETF
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Media
    2.5%
  • Automobiles
    1.5%
  • Specialty Retail
    1.3%
  • Software
    1.0%
  • Communications Equipment
    1.0%
  • Metals & Mining
    0.7%

SubIndustry Exposure

  • ETF
    77.0%
  • Semiconductors
    4.7%
  • Interactive Media & Services
    2.5%
  • Automobile Manufacturers
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Systems Software
    1.0%
  • Communications Equipment
    1.0%
  • Steel
    0.7%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 5-10
    2.3%

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This page (NYSEARCA:GIAX) was last updated on 1/22/2025 by MarketBeat.com Staff
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