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Nicholas Global Equity and Income ETF (GIAX) Holdings

$17.75 +0.05 (+0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$17.79 +0.04 (+0.23%)
As of 07:59 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 25 GIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$696.03
+0.5%
16.36%15,978
2
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$287.76
+0.5%
15.24%35,851
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$593.06
+0.4%
10.74%12,513
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$210.73
+0.4%
8.28%27,222
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.77
+1.1%
5.60%20,983
6
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.58
+3.2%
4.96%63,960
7
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$41.96
+27.1%
4.08%66,511
8
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$51.96
+1.4%
4.05%55,915
9
VictoryShares Protect America ETF stock logo
SHLD
VictoryShares Protect America ETF
$61.93
+0.1%
3.84%41,549
10
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$79.95
+0.6%
3.57%28,213
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$160.87
+2.4%
3.53%13,103
12
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$16.71
-2.1%
2.99%114,422
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.57
+1.3%
2.49%6,946
14
Microsoft Corporation stock logo
MSFT
Microsoft
$502.04
-0.4%
2.35%3,054
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.10
+0.1%
2.19%1,946
16
Tesla, Inc. stock logo
TSLA
Tesla
$351.67
+1.5%
2.11%4,428
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.14
-0.6%
2.05%7,074
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.71
+0.3%
1.93%5,867
19
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$48.09
-0.4%
1.11%16,060
20
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$42.13
+0.0%
1.00%16,005
21
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$46.64
+0.2%
0.93%13,845
22NDXP US 08/11/25 C23400N/A0.85%27
23First American Government Obligations FundN/A0.74%502,318
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%341,318
25RUTW US 08/11/25 C2225N/A0.50%126

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    60.0%
  • Technology
    10.4%
  • Communications
    4.4%
  • Consumer Discretionary
    4.3%
  • Financials
    4.0%
  • Information Technology
    3.1%

Industry Exposure

  • ETF
    60.0%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Software
    5.4%
  • Media
    4.4%
  • Financial Services
    4.0%
  • Automobiles
    2.3%
  • Specialty Retail
    2.0%

SubIndustry Exposure

  • ETF
    60.0%
  • Semiconductors
    8.1%
  • Interactive Media & Services
    4.4%
  • Transaction & Payment Processing
    4.0%
  • Application Software
    3.1%
  • Systems Software
    2.3%
  • Automobile Manufacturers
    2.3%
  • Internet & Direct Marketing Retail
    2.0%

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This page (NYSEARCA:GIAX) was last updated on 8/26/2025 by MarketBeat.com Staff
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