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Nicholas Global Equity and Income ETF (GIAX) Holdings

$17.77 +0.40 (+2.30%)
Closing price 04:10 PM Eastern
Extended Trading
$18.18 +0.41 (+2.34%)
As of 07:38 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 31 GIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$595.09
-1.2%
15.17%14,181
2
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$264.39
-0.5%
15.03%31,827
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$532.40
-0.7%
12.53%13,178
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$194.33
-0.3%
10.38%29,882
5
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
4.71%7,854
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.37%18,621
7
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$92.98
-0.4%
4.13%25,046
8
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$45.89
-0.2%
4.06%49,626
9
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$76.15
-0.2%
4.01%29,955
10
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$38.25
+15.9%
3.95%59,022
11
Adyen stock logo
ADYEY
Adyen
$18.00
-0.5%
3.24%101,534
12First American Government Obligations FundN/A2.68%1,533,047
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
2.55%11,633
14
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.17%2,717
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.09%6,176
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.93%1,738
17NDXP US 05/27/25 C21500N/A1.89%36
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
1.86%5,214
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.80%6,285
20
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.73%4,797
21
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$43.31
-0.1%
1.08%14,264
22
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$41.26
-0.9%
1.04%14,205
23
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$45.32
+0.5%
0.99%12,289
24Call On S&P 500 May25N/A0.77%85
25Cash OffsetN/A0.51%291,201
26RUTW US 05/27/25 C2125N/A0.49%135
27US DOLLARSN/A0.00%297
28RUTW US 05/27/25 C2105N/A-0.88%135
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.03%587,611
30Call On S&P 500 May25N/A-1.09%85
31NDXP US 05/27/25 C21450N/A-2.17%36

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • ETF
    67.9%
  • Technology
    10.4%
  • Consumer Discretionary
    6.6%
  • Communications
    3.8%
  • Financials
    3.2%
  • Information Technology
    2.5%

Industry Exposure

  • ETF
    67.9%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Automobiles
    4.7%
  • Software
    4.7%
  • Media
    3.8%
  • Financial Services
    3.2%
  • Specialty Retail
    1.9%
  • Communications Equipment
    1.7%

SubIndustry Exposure

  • ETF
    67.9%
  • Semiconductors
    6.5%
  • Automobile Manufacturers
    4.7%
  • Interactive Media & Services
    3.8%
  • Transaction & Payment Processing
    3.2%
  • Application Software
    2.5%
  • Systems Software
    2.2%
  • Internet & Direct Marketing Retail
    1.9%
  • Communications Equipment
    1.7%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NYSEARCA:GIAX) was last updated on 5/27/2025 by MarketBeat.com Staff
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