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Nicholas Global Equity and Income ETF (GIAX) Holdings

$16.63 -0.06 (-0.36%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 31 GIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$253.90
0.0%
15.13%31,158
2
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$563.50
-0.7%
15.06%13,882
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$517.82
-0.6%
12.85%12,901
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$192.44
-0.3%
10.80%29,254
5
Tesla, Inc. stock logo
TSLA
Tesla
$280.45
-2.4%
4.19%7,690
6
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$44.77
+0.3%
4.16%48,581
7
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$74.28
+0.1%
4.13%29,325
8
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$37.24
+12.8%
4.06%57,776
9
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$83.06
-1.2%
4.00%24,519
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.80
-0.6%
3.95%18,230
11NDXP US 05/05/25 C19550N/A3.48%34
12
Adyen stock logo
ADYEY
Adyen
$16.60
+2.4%
3.13%99,390
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.96
-0.3%
2.57%11,389
14
Microsoft Co. stock logo
MSFT
Microsoft
$436.02
+0.2%
2.20%2,663
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.55
-1.5%
2.03%6,048
16
Apple Inc. stock logo
AAPL
Apple
$198.74
-3.2%
1.95%4,700
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.23
+0.1%
1.93%6,154
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.13
+0.4%
1.89%1,704
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.31
-1.9%
1.88%5,106
20Call On S&P 500 May25N/A1.51%65
21
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$41.06
+0.5%
1.10%13,966
22
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$40.73
+1.0%
1.06%13,906
23First American Government Obligations FundN/A1.05%542,156
24
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$44.35
-0.4%
1.01%12,032
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.62%320,670
26Cash OffsetN/A0.52%268,236
27RUTW US 05/05/25 C2005N/A0.19%62
28US DOLLARSN/A0.01%4,219
29RUTW US 05/05/25 C1965N/A-0.55%62
30Call On S&P 500 May25N/A-2.03%65
31NDXP US 05/05/25 C19500N/A-3.86%34

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • ETF
    69.3%
  • Technology
    10.1%
  • Consumer Discretionary
    6.1%
  • Communications
    3.8%
  • Financials
    3.1%
  • Information Technology
    2.6%

Industry Exposure

  • ETF
    69.3%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Software
    4.8%
  • Automobiles
    4.2%
  • Media
    3.8%
  • Financial Services
    3.1%
  • Communications Equipment
    1.9%
  • Specialty Retail
    1.9%

SubIndustry Exposure

  • ETF
    69.3%
  • Semiconductors
    6.0%
  • Automobile Manufacturers
    4.2%
  • Interactive Media & Services
    3.8%
  • Transaction & Payment Processing
    3.1%
  • Application Software
    2.6%
  • Systems Software
    2.2%
  • Communications Equipment
    1.9%
  • Internet & Direct Marketing Retail
    1.9%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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