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Nicholas Global Equity and Income ETF (GIAX) Holdings

$17.71 -0.03 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$18.02 +0.31 (+1.76%)
As of 05:09 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
$753.61
-1.1%
15.94%15,327
2
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$292.79
-1.4%
11.82%29,010
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$614.56
-0.5%
9.65%11,314
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$216.78
-0.5%
7.74%25,668
5
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$255.13
-1.2%
5.12%14,274
6
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$45.04
+36.5%
4.46%70,881
7
VictoryShares Protect America ETF stock logo
SHLD
VictoryShares Protect America ETF
$71.07
+0.7%
4.15%44,279
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.90
+0.2%
3.66%14,719
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.50
+1.7%
3.56%13,963
10
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$68.26
-0.7%
3.14%30,063
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.73
-2.2%
2.92%7,396
12
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$17.16
-0.6%
2.89%128,641
13
Tesla, Inc. stock logo
TSLA
Tesla
$442.19
-2.4%
2.80%4,718
14
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$69.15
-3.0%
2.79%31,592
15
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$34.13
-4.6%
2.69%61,329
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$246.79
-1.5%
2.64%7,534
17
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$54.55
-0.9%
2.47%33,852
18
Microsoft Corporation stock logo
MSFT
Microsoft
$522.99
-1.1%
2.31%3,254
19
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$8.64
-7.0%
2.23%225,000
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709.72
-0.8%
2.18%2,066
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.88
0.0%
1.92%6,247
22First American Government Obligations FundN/A1.47%1,051,390
23
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$49.00
-0.5%
1.16%17,110
24
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$42.17
-0.6%
0.98%17,055
25
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$47.87
-0.8%
0.98%14,755

Geographic Exposure

  • United States
    89.2%
  • Cayman Islands
    2.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    56.3%
  • Technology
    9.3%
  • Consumer Discretionary
    4.9%
  • Communications
    4.7%
  • Information Technology
    3.5%
  • Financials
    3.1%
  • Real Estate
    2.9%

Industry Exposure

  • ETF
    56.3%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Software
    5.9%
  • Media
    4.7%
  • Financial Services
    3.1%
  • Automobiles
    3.0%
  • Real Estate Management & Devel
    2.9%
  • Specialty Retail
    1.9%

SubIndustry Exposure

  • ETF
    56.3%
  • Semiconductors
    6.9%
  • Interactive Media & Services
    4.7%
  • Application Software
    3.5%
  • Transaction & Payment Processing
    3.1%
  • Automobile Manufacturers
    3.0%
  • Real Estate Services
    2.9%
  • Systems Software
    2.4%
  • Internet & Direct Marketing Retail
    1.9%

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This page (NYSEARCA:GIAX) was last updated on 10/7/2025 by MarketBeat.com Staff
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