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Nicholas Global Equity and Income ETF (GIAX) Holdings

$17.52 -0.07 (-0.38%)
As of 02:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 30 GIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$629.12
-0.3%
15.24%14,538
2
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$272.62
+0.2%
14.83%32,625
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$548.65
-0.1%
12.46%13,508
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$199.02
-0.1%
10.32%30,631
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$144.21
-0.9%
4.56%19,089
6
Tesla, Inc. stock logo
TSLA
Tesla
$324.45
+0.7%
4.40%8,050
7
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$75.05
-0.2%
3.99%30,708
8
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$38.80
+17.6%
3.98%60,511
9
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$48.71
+0.1%
3.94%50,874
10
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$85.03
-1.3%
3.73%25,674
11
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$17.52
-4.2%
3.32%104,096
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$138.33
-1.2%
2.75%11,924
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$209.87
-1.7%
2.25%6,329
14
Microsoft Corporation stock logo
MSFT
Microsoft
$478.76
-0.3%
2.22%2,780
15First American Government Obligations FundN/A2.06%1,223,095
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$685.15
-1.5%
2.04%1,780
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.91
-1.2%
1.91%5,345
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.99
-2.5%
1.89%6,442
19
Apple Inc. stock logo
AAPL
Apple
$200.02
+1.8%
1.62%4,913
20
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$42.87
+0.3%
1.06%14,620
21
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$40.46
+0.4%
1.02%14,562
22
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$43.94
-0.1%
0.96%12,596
23NDXP US 06/16/25 C22000N/A0.51%22
24Cash OffsetN/A0.50%297,930
25Call On S&P 500 Jun25N/A0.37%90
26RUTW US 06/16/25 C2180N/A0.21%105
27RUTW US 06/16/25 C2155N/A-0.38%105
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.41%244,417
29Call On S&P 500 Jun25N/A-0.63%90
30NDXP US 06/16/25 C21900N/A-0.72%22

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    67.6%
  • Technology
    10.8%
  • Consumer Discretionary
    6.2%
  • Communications
    4.0%
  • Financials
    3.2%
  • Information Technology
    2.8%

Industry Exposure

  • ETF
    67.6%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Software
    5.0%
  • Automobiles
    4.3%
  • Media
    4.0%
  • Financial Services
    3.2%
  • Specialty Retail
    1.9%
  • Communications Equipment
    1.6%

SubIndustry Exposure

  • ETF
    67.6%
  • Semiconductors
    6.9%
  • Automobile Manufacturers
    4.3%
  • Interactive Media & Services
    4.0%
  • Transaction & Payment Processing
    3.2%
  • Application Software
    2.8%
  • Systems Software
    2.2%
  • Internet & Direct Marketing Retail
    1.9%
  • Communications Equipment
    1.6%

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This page (NYSEARCA:GIAX) was last updated on 6/20/2025 by MarketBeat.com Staff
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