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Nicholas Global Equity and Income ETF (GIAX) Holdings

$17.79 +0.01 (+0.06%)
As of 10:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$725.41
-0.2%
15.13%14,763
2
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$290.47
-0.5%
11.92%27,936
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$606.96
-0.1%
9.53%10,900
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$215.25
-0.2%
8.72%27,938
5
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$254.13
-0.7%
5.13%13,746
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.45
-0.7%
4.60%18,140
7
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$44.49
+34.8%
4.21%68,259
8
VictoryShares Protect America ETF stock logo
SHLD
VictoryShares Protect America ETF
$66.36
+1.3%
3.96%42,641
9
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$52.60
+0.2%
3.47%45,744
10
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$72.23
+1.7%
3.39%28,953
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$169.94
-0.7%
3.14%13,447
12
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$15.67
-0.9%
2.97%123,877
13
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$65.26
-0.4%
2.85%30,422
14
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$33.62
-1.1%
2.83%59,061
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$263.05
+1.0%
2.42%7,126
16
Microsoft Corporation stock logo
MSFT
Microsoft
$513.47
-0.4%
2.35%3,134
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$250.66
-0.4%
2.28%7,258
18
Tesla, Inc. stock logo
TSLA
Tesla
$415.50
+1.3%
2.22%4,544
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.81
+0.5%
2.18%1,994
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$235.28
+1.7%
2.01%6,019
21First American Government Obligations FundN/A1.53%1,030,697
22
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$49.01
-0.4%
1.15%16,480
23
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$41.18
-0.6%
1.00%16,425
24
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$47.40
-0.4%
0.97%14,209
25Cash OffsetN/A0.52%352,898

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    60.2%
  • Technology
    9.7%
  • Communications
    4.8%
  • Consumer Discretionary
    4.7%
  • Information Technology
    3.3%
  • Financials
    2.8%

Industry Exposure

  • ETF
    60.2%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Software
    5.7%
  • Media
    4.8%
  • Financial Services
    2.8%
  • Automobiles
    2.7%
  • Specialty Retail
    2.0%

SubIndustry Exposure

  • ETF
    60.2%
  • Semiconductors
    7.3%
  • Interactive Media & Services
    4.8%
  • Application Software
    3.3%
  • Transaction & Payment Processing
    2.8%
  • Automobile Manufacturers
    2.7%
  • Systems Software
    2.3%
  • Internet & Direct Marketing Retail
    2.0%

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This page (NYSEARCA:GIAX) was last updated on 9/16/2025 by MarketBeat.com Staff
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