Nicholas Global Equity and Income ETF (GIAX) Holdings $17.68 +0.25 (+1.43%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$20.09 +2.41 (+13.63%) As of 04:02 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 GIAX HoldingsRankCompanyCurrent PriceWeightShares Held1VGTVanguard Information Technology ETF$689.73+2.3%15.88%14,8232VOTVanguard Mid-Cap Growth ETF$291.92+2.1%15.27%33,2663VOOVanguard S&P 500 ETF$580.14+1.5%10.62%11,6114VIGVanguard Dividend Appreciation ETF$206.79+1.3%8.36%25,2535INDAiShares MSCI India ETF$52.46+3.0%5.27%59,3406NVDANVIDIA$180.00+3.6%4.94%19,4657ISRAVanEck Israel ETF$50.30+1.0%4.38%51,8788FRDMFreedom 100 Emerging Markets ETF$40.71+23.4%3.98%61,7049TSLATesla$309.26+2.2%3.87%8,20910SHLDVictoryShares Protect America ETF$61.96+1.8%3.70%38,546 Get the Latest News and Ratings for GIAX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Nicholas Global Equity and Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11ARGTGlobal X MSCI Argentina ETF$82.83+1.3%3.48%26,17812ADYEYAdyen$16.81-0.1%3.09%106,15013PLTRPalantir Technologies$160.66+4.1%2.71%12,15714TSMTaiwan Semiconductor Manufacturing$238.82+1.5%2.37%6,45115MSFTMicrosoft$535.64+2.2%2.26%2,83416METAMeta Platforms$776.37+3.5%2.09%1,81417First American Government Obligations FundN/A2.04%1,272,93018AMZNAmazon.com$211.65-1.4%1.95%5,44919GOOGLAlphabet$195.04+3.1%1.86%6,56820EWPiShares MSCI Spain ETF$45.30+1.8%1.06%14,90521EWGiShares MSCI Germany ETF$41.30+1.3%1.01%14,85022EWDiShares MSCI Sweden ETF$44.30+1.4%0.94%12,84423Cash OffsetN/A0.50%309,25524RUTW US 07/07/25 C2205N/A0.44%13525NDXP US 07/07/25 C22800N/A0.39%26 Geographic ExposureUnited States188.7%Currency ExposureUSD202.0%Sector ExposureETF133.5%Technology21.0%Communications8.5%Consumer Discretionary8.1%Information Technology6.2%Financials5.9%Industry ExposureETF133.5%Semiconductors & Semiconductor Equipment16.1%Software11.0%Media8.5%Financial Services5.9%Specialty Retail4.1%Automobiles4.1%SubIndustry ExposureETF133.5%Semiconductors16.1%Interactive Media & Services8.5%Application Software6.2%Transaction & Payment Processing5.9%Systems Software4.9%Internet & Direct Marketing Retail4.1%Automobile Manufacturers4.1%Coupon Exposure4-62.8%Maturity Exposure5-102.8% Related Companies and Tools Related Companies Matthews Korea Active ETF Portfolio First Trust Dorsey Wright Momentum & Dividend ETF Portfolio InfraCap Equity Income Fund ETF Portfolio Columbia Short Duration Bond ETF Portfolio iShares MSCI Ireland ETF Portfolio First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio Franklin FTSE Mexico ETF Portfolio Franklin FTSE Australia ETF Portfolio iShares MSCI New Zealand ETF Portfolio Nuveen Enhanced Yield U.S. Aggregate Bond ETF Portfolio This page (NYSEARCA:GIAX) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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